T. Rowe Price Exchange-Traded Funds, Inc. (TMNL)
管理公司 · XNAS · 系列 S000095888 · 在 SEC EDGAR 上查看 ↗
$49.46
截至 2026年8月21日
▼ -0.07 (-0.14%)
1日变动
$49.46 – $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8月20日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▼ -1.48% | — |
| 3M | ▼ -1.48% | — |
| 6M | ▼ -2.55% | — |
| 年初至今 | ▼ -1.08% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2025年11月21日 起 | ▼ -1.08% | — |
- 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 |
|---|---|---|---|---|---|
| CSCDA CMNTY IMPT HSG DUBLIN SER B 144A | 126292AX9 | $190K | 0.84 | 250000 | US |
| MD ST EDC SH REV MORGAN ST UNIV SER A | 57420VSN4 | $183K | 0.81 | 175000 | US |
| MD HLTH HGR EDL-C-REF | 57421CKZ6 | $178K | 0.79 | 170000 | US |
| TRANSBAY JT PWRS-A | 89356CAP1 | $170K | 0.75 | 165000 | US |
| TOBACCO STLMNT SNR B1 | 88880NAU3 | $168K | 0.74 | 200000 | US |
| PISCATAWAY TOWNSHIP | 724292YV3 | $168K | 0.74 | 200000 | US |
| NEWPORT NEWS VA DEV RSDL FACS LIFESPIRE | 65225PAM8 | $165K | 0.73 | 165000 | US |
| FULTON CO DEV AUTH | 36005FGD1 | $154K | 0.68 | 190000 | US |
| PFA WI REV SEARSTONE CCRC PROJ SER A 144A | 74442PTP0 | $152K | 0.67 | 150000 | US |
| CA MUNI FIN CLAREMONT STD HSG A-P3 144A | 13049YEQ0 | $150K | 0.67 | 150000 | US |
| TOB SETTLE FING CORP NJ SER B | 888808HT2 | $146K | 0.64 | 150000 | US |
| TN ENERGY CORP-A | 880443JQ0 | $133K | 0.59 | 125000 | US |
| MET NASHVILLE ARPT-B AMT | 592190SV5 | $130K | 0.57 | 125000 | US |
| AZ ST IDA EQUITABLE SCH REVOL FUND SER A | 04052FAW5 | $127K | 0.56 | 125000 | US |
| NORFOLK VA EDA SENTARA HLTH SER B | 65588TAT6 | $114K | 0.51 | 125000 | US |
| INDIANA FIN AUTH-A1 | 45506EQP1 | $112K | 0.49 | 100000 | US |
| PUB FIN AUTH-AMT AMT | 74448UAC2 | $111K | 0.49 | 100000 | US |
| CA CMNTY CHOICE-G | 13013JHJ8 | $110K | 0.49 | 100000 | US |
| LYNCHBURG ECON DEV-A | 55123TCG5 | $106K | 0.47 | 100000 | US |
| NJ EDA D&W AMT REP PORT RAIL TRM PR 144A | 64578TAA2 | $105K | 0.47 | 100000 | US |
| GENESEE CO CORP-A | 371669BF8 | $104K | 0.46 | 100000 | US |
| PUB FIN AUTH-AMT AMT | 74448UAB4 | $104K | 0.46 | 100000 | US |
| PUBLIC FIN AUTH-A | 74439YGT2 | $103K | 0.46 | 100000 | US |
| NY ST TRANS DEV FAC LAGUARDIA ARPT AMT | 650116CZ7 | $103K | 0.45 | 100000 | US |
| UT CITY W PUB DT#1 144A | 91735EAD2 | $102K | 0.45 | 100000 | US |
| NJ ECO DEV AUTH | 645912GA8 | $102K | 0.45 | 100000 | US |
| ARLINGTON HGR EDU-REF 144A | 041807PV4 | $101K | 0.45 | 100000 | US |
| FULTON CO GA ST DEV AUTH HOSP REV SER A | 36005GAW3 | $101K | 0.45 | 100000 | US |
| GRAND RAPIDS ECON DEV | 386246HK1 | $100K | 0.44 | 100000 | US |
| WHITESTOWN TWN -REV 144A | 966095AV3 | $100K | 0.44 | 100000 | US |
| MET GOVT NASH & DAVID TN HLTH & EDU SR A | 592041WH6 | $100K | 0.44 | 100000 | US |
| NJ HLTHCARE FACS RWJ BARNABAS OBL SER A | 645790FR2 | $100K | 0.44 | 100000 | US |
| KY ST ECON OWENSBORO MED HLTH SER A | 49126KKF7 | $100K | 0.44 | 100000 | US |
| MD HLTH & HGR ED FAC AUTH REV EDENWALD | 574218A29 | $100K | 0.44 | 100000 | US |
| ALEXANDRIA REDEV HSG | 015330FC2 | $100K | 0.44 | 100000 | US |
| PR SALES TAX FING SALES TAX REV SER A1 | 74529JPU3 | $100K | 0.44 | 100000 | PR |
| VA SML BFA PRIV TRAN 66 P3 PROJ AMT | 928097AA2 | $100K | 0.44 | 100000 | US |
| NY ST DORM REV ORNG REGNL MED CEN 144A | 64990CPW5 | $100K | 0.44 | 100000 | US |
| BUCKEYE OH TOB STLMT SR B-2 CL 2 | 118217CZ9 | $100K | 0.44 | 125000 | US |
| PUB FIN AUTH -A 144A | 74442ENV8 | $100K | 0.44 | 100000 | US |
| SC JOBS ECON DEV-A | 83704MFX9 | $99K | 0.44 | 100000 | US |
| VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT | 928104PQ5 | $99K | 0.44 | 100000 | US |
| CHESTER CO PA DEV COLLEGIUM CHARTER 144A | 165588FN9 | $98K | 0.43 | 100000 | US |
| HOUSTON TX ARPT SYS REV SUB SR A AMT | 442349FZ4 | $94K | 0.41 | 100000 | US |
| MET ATLANTA TRANSIT-A | 5917452H6 | $92K | 0.41 | 100000 | US |
| SAINT LOUIS MO BALLPRK VLG PROJ SER A | 85236BAC6 | $86K | 0.38 | 100000 | US |
| MI ST FIN AUTH HENRY FORD HLTH SER A | 59447TUJ0 | $86K | 0.38 | 100000 | US |
| MD H&H ED FACS ADVENTIST HLTHCRE SER B | 57421CDC5 | $84K | 0.37 | 100000 | US |
| PR SALES TAX FING SALES TAX REV SER A1 | 74529JQG3 | $75K | 0.33 | 207000 | PR |
| NORTH CAROLINA ST HSG | 658207T88 | $74K | 0.33 | 70000 | US |
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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来自该发行方的更多信息
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| THYM T. Rowe Price Exchange-Traded... | $25.3M |
| TGLB T. Rowe Price Exchange-Traded... | $22.1M |
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