T. Rowe Price Exchange-Traded Funds, Inc. (TMNL)
管理公司 · XNAS · 系列 S000095888 · 在 SEC EDGAR 上查看 ↗
$49.66
截至 2026年8月19日
▲ +0.19 (+0.37%)
1日变动
$49.48 – $50.84
52周范围
- 净资产
- $22.6M
- 持仓
- 111
- 截至
- 2026年5月31日
- 前十大持仓权重
- 25.93%
- 有效持仓数量
- 70.0
- 持仓高于 1%
- 30
本页内容
TMNL 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
业绩 截至 2026年3月10日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▼ -0.68% | — |
| 3M | ▲ +0.27% | — |
| 6M | — | — |
| 年初至今 | ▲ +0.40% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2025年11月21日 起 | ▲ +0.40% | — |
- 1年波动率
- —
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- —
在收集完该基金的股息历史后，将显示总回报率——仅显示价格回报率会产生误导性的重复。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
- 上个月（五月 2026）
- +$0
- 截至五月 2026的季度
- +$0
- 过去9个月
- +$22.5M
九月 2025 – 五月 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
完整构成 111 持仓 · 类别: DBT
| 名称 | CUSIP | 价值 | % | 余额 | 国家 |
|---|---|---|---|---|---|
| NEW YORK MUNI-AA-1 | 64972GS39 | $1.1M | 4.68 | 1000000 | US |
| HENRICO CO ECO AUTH | 42605KAB2 | $754K | 3.34 | 750000 | US |
| HARRIS CNTY TX TOLL REV FIRST LIEN SER A | 41423PDY0 | $717K | 3.17 | 785000 | US |
| UNIV OF NC CHAPEL-A | 914713W99 | $606K | 2.68 | 575000 | US |
| NY TRANSITIONAL FIN-B | 64972JXR4 | $519K | 2.30 | 500000 | US |
| CHESAPEAKE BAY VA BRDG & TNL1ST TR AGM | 16514PAC3 | $500K | 2.22 | 500000 | US |
| MD ST ECON PRPLE LINE LT RAIL SR BP3 AMT | 57422JBZ0 | $461K | 2.04 | 460000 | US |
| NY TRANSPRTN DEV CORP AMT | 650116JQ0 | $421K | 1.87 | 400000 | US |
| DENVER CITY & CNTY CO ARPT REV SER A AMT | 249182LT1 | $412K | 1.83 | 400000 | US |
| SALT LAKE CITY UT ARPT REV AMT SER A | 795576MD6 | $410K | 1.82 | 400000 | US |
| NORTH CAROLINA ST TUR | 65830RCJ6 | $403K | 1.78 | 400000 | US |
| MD H&H ED FACS ADVENTIST HLTHCRE SER A | 574218T37 | $403K | 1.78 | 400000 | US |
| NEW YORK ST MTGE AGY | 64988RGM8 | $399K | 1.77 | 400000 | US |
| VA SML BFA PRIV TRAN 66 P3 PROJ AMT | 928097AD6 | $366K | 1.62 | 375000 | US |
| MD ST CMNTY HSG & CMTY DEV SER B | 57419TTP6 | $355K | 1.57 | 360000 | US |
| AUSTIN TX ARPT SYS REV AMT | 052398HU1 | $325K | 1.44 | 310000 | US |
| MADISON IDA-A-REF | 557432AE1 | $313K | 1.38 | 390000 | US |
| CA STATEWIDE DEV-C-1 | 13078YXQ3 | $311K | 1.38 | 290000 | US |
| SAVANNAH-A-REF | 804833FB2 | $300K | 1.33 | 300000 | US |
| PR COMWLTH CVI-SUBSER CW HTA 98 TXBL | 74514L4C8 | $294K | 1.30 | 417984 | PR |
| PA ECON DEV FING AMT | 70869PHW0 | $289K | 1.28 | 300000 | US |
| BATTERY PARK-REF | 07133AKN1 | $274K | 1.21 | 250000 | US |
| CA CMTY CHOICE AUTH PROJ SER F | 13013JDD5 | $272K | 1.20 | 250000 | US |
| MAIN STREET NAT GAS INC REV SER A | 56035DGT3 | $268K | 1.19 | 250000 | US |
| SAVANNAH GEORGIA-A | 804828AA9 | $268K | 1.18 | 250000 | US |
| BLACK BELT-D-REF | 09182TFT9 | $266K | 1.18 | 250000 | US |
| CO ST ADVENT HLTH OBLIG GRP SER A | 19648FSG0 | $258K | 1.14 | 280000 | US |
| PORT AUTH NY/NJ-197 AMT | 73358WD35 | $251K | 1.11 | 250000 | US |
| GEO SMITH II GA CONV CTR AUTH HTL SER A | 37255MAC9 | $251K | 1.11 | 300000 | US |
| ARLINGTON HGR EDU-A | 041806E63 | $236K | 1.04 | 300000 | US |
| PR SALES TAX FING SALES TAX REV SER A1 | 74529JPW9 | $221K | 0.98 | 230000 | PR |
| CA STATEWIDE DEV-C-1 | 13078YXP5 | $216K | 0.96 | 200000 | US |
| CLIFTON HGR EDU FIN | 187145WK9 | $214K | 0.95 | 200000 | US |
| SOUTHEAST ENERGY-H | 84136HDM2 | $213K | 0.94 | 200000 | US |
| AZ ST INDL DEV AUTH-A | 04052FEJ0 | $210K | 0.93 | 200000 | US |
| MED UNIV HOSP AUTH | 58463YBM4 | $210K | 0.93 | 200000 | US |
| DC ARPT DULLES TOLL RD SER A | 592643CV0 | $205K | 0.91 | 200000 | US |
| KY ST PUB ENERGY GAS SPLY REV SER A-1 | 74440DEL4 | $204K | 0.90 | 195000 | US |
| NJ ECON DEV AUTH GOETHALS BRIDGE AMT | 6459182A0 | $201K | 0.89 | 200000 | US |
| DC-KIPP-SER A-REF | 25483VTD6 | $201K | 0.89 | 200000 | US |
| CUYAHOGA CO HOSP | 2322655P9 | $201K | 0.89 | 200000 | US |
| PR SALES TAX FING SALES TAX REV SER A1 | 74529JPV1 | $200K | 0.89 | 200000 | PR |
| OH AIR QLTY DEV AUTH PRAT PAPER 144A AMT | 67754AAD6 | $200K | 0.89 | 200000 | US |
| HARRIS CO BRAZOS PRSBYT HOMES SR A | 414009FG0 | $200K | 0.89 | 200000 | US |
| DE ST EDA NEWARK CHRTR SCH INC SER A | 246387RS5 | $200K | 0.89 | 200000 | US |
| PHX AZ STDNT HSG REV AZ ST UNIV PRJ SR A | 71885DDH2 | $200K | 0.89 | 200000 | US |
| GOLDEN ST TOBACCO SEC TOBACCO SUB SR B-2 | 38122NB84 | $199K | 0.88 | 2000000 | US |
| TOBACCO SETTLEMENT-A2 | 888805CD8 | $197K | 0.87 | 200000 | US |
| NATIONAL FIN AUTH CTFS SR 2024-1 CLASS A | 63607WAQ7 | $195K | 0.86 | 194725 | US |
| NYC AGY REV QUEENS STADIUM SER A | 64971PLC7 | $194K | 0.86 | 200000 | US |
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行业细分
其他/未映射
100.0%
机构持有人 (13F) 2 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | $1072000 | 65.05% | 21196 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $576063 | 34.95% | 11393 | 股份 | 2026年6月30日 |
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