T. Rowe Price Exchange-Traded Funds, Inc. (TMNS)
管理公司 · XNAS · 系列 S000095890 · 在 SEC EDGAR 上查看 ↗
$49.86
截至 2026年8月21日
▼ 0.00 (0.00%)
1日变动
$49.79 – $50.70
52周范围
- 净资产
- $21.2M
- 持仓
- 149
- 截至
- 2026年5月31日
- 前十大持仓权重
- 22.84%
- 有效持仓数量
- 81.6
- 持仓高于 1%
- 32
本页内容
TMNS 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 | ▼ -1.10% | — |
| 3M | ▼ -1.10% | — |
| 6M | ▼ -1.61% | — |
| 年初至今 | ▼ -0.58% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2025年11月21日 起 | ▼ -0.36% | — |
- 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
- +$21.2M
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 149 持仓 · 类别: DBT
| 名称 | CUSIP | 价值 | % | 余额 | 国家 |
|---|---|---|---|---|---|
| HENNEPIN CO-A | 425507GL8 | $706K | 3.32 | 680000 | US |
| DALLAS FORT WORTH-A-2 AMT | 23503CFK8 | $525K | 2.47 | 500000 | US |
| UNIV OF NC CHAPEL-A | 914713U91 | $518K | 2.44 | 500000 | US |
| PORT OF PORTLAND OR ARPT REV AMT SER 24B | 735240L84 | $506K | 2.38 | 500000 | US |
| NY ST HSG FIN-F-2 | 64987J8A2 | $500K | 2.35 | 500000 | US |
| BLACK BELT ENERGY GAS AL PROJ REV SER C | 09182TCG0 | $446K | 2.10 | 425000 | US |
| CA CMTY CHOICE AUTH PROJ SER F | 13013JDD5 | $435K | 2.05 | 400000 | US |
| NY ST TRANS DEV FAC TERM FOUR AMT SR A | 650116DJ2 | $422K | 1.98 | 400000 | US |
| NEW YORK ST MTGE AGY | 64988RGM8 | $399K | 1.88 | 400000 | US |
| PORT OF SEATTLE-AMT-A AMT | 735389D62 | $395K | 1.86 | 390000 | US |
| IL ST TOLL HWY AUTH SEN REV BONDS SER A | 452252NG0 | $370K | 1.74 | 350000 | US |
| LOUISA VA INDL DEV-B | 546068AZ0 | $369K | 1.74 | 370000 | US |
| NY ST MTGE AGY-273 | 64988YQ83 | $338K | 1.59 | 340000 | US |
| AZ ST IDA EQUITABLE SCH REVOL FUND SER A | 04052FDU6 | $327K | 1.54 | 315000 | US |
| PR COMWLTH PUBLIC IMPT SER A1 | 74514L3J4 | $325K | 1.53 | 300000 | PR |
| CLIFTON HGR EDU FIN | 187145WS2 | $320K | 1.51 | 315000 | US |
| CA STATEWIDE DEV-C-1 | 13078YXF7 | $320K | 1.51 | 300000 | US |
| ILLINOIS ST SER A | 452152X22 | $312K | 1.47 | 300000 | US |
| ARLINGTON HGR EDU-A | 041806D56 | $304K | 1.43 | 295000 | US |
| IN FIN AUTH-D-1-REF | 45470YGD7 | $286K | 1.35 | 270000 | US |
| S E ALABAMA ST GAS SP | 84131TBA9 | $281K | 1.32 | 265000 | US |
| PORT AUTH OF NEW YORK AMT | 73358W3C6 | $279K | 1.31 | 265000 | US |
| TARRANT CULTURAL-C-1 | 87638TJW4 | $275K | 1.29 | 250000 | US |
| PENNSYLVANIA-1ST-REF | 70914PK35 | $274K | 1.29 | 270000 | US |
| MAIN STREET NAT GAS INC REV SER A | 56035DGT3 | $268K | 1.26 | 250000 | US |
| TN ENERGY AQUIST CORP COM REV SER A | 88044TAL3 | $265K | 1.25 | 250000 | US |
| WHITING IN ENVR BP PROD N AMER INC A AMT PUT | 96634RAU6 | $260K | 1.22 | 260000 | US |
| PR SALES TAX FING SALES TAX REV SER A1 | 74529JQE8 | $252K | 1.19 | 300000 | PR |
| HENRICO CO ECO AUTH | 42605KAB2 | $251K | 1.18 | 250000 | US |
| WEST VIRGINIA ST HOSP SER B | 956622Z23 | $223K | 1.05 | 205000 | US |
| NY TRANS FIN AUTH-D-1 | 64972JYX0 | $221K | 1.04 | 200000 | US |
| DALLAS FORT WORTH-A-2 AMT | 23503CFL6 | $216K | 1.02 | 200000 | US |
| ENERGY N W WA ELEC REV SER C | 29270C2H7 | $210K | 0.99 | 200000 | US |
| ALACHUA CNTY FL HLTH | 010685KT1 | $210K | 0.99 | 200000 | US |
| MAIN STREET NAT GAS INC REV SER A | 56035DEN8 | $210K | 0.99 | 200000 | US |
| PORT AUTH OF NEW YORK AMT | 73358WS62 | $206K | 0.97 | 200000 | US |
| PR SALES TAX FING SALES TAX REV SER A1 | 74529JQF5 | $203K | 0.96 | 261000 | PR |
| CHICAGO O'HARE ARPT-D AMT | 167593E40 | $203K | 0.95 | 200000 | US |
| PA HSG FIN AGY | 708797BM6 | $200K | 0.94 | 200000 | US |
| ALEXANDRIA REDEV HSG | 015330FC2 | $200K | 0.94 | 200000 | US |
| NYC HSG DEV CORP SUST DEV SER A-2 | 64972E4L0 | $200K | 0.94 | 200000 | US |
| VA ST HSG DEV AUTH SER E | 92812WRW6 | $185K | 0.87 | 185000 | US |
| ATLANTA URBAN RSDL-B | 04785VCA0 | $179K | 0.84 | 180000 | US |
| PA ECO DEV FIN-REMK AMT | 708692BF4 | $177K | 0.83 | 175000 | US |
| ILLINOIS ST FIN AUTH UNIV CHICAGO SER B | 45204FTD7 | $173K | 0.82 | 170000 | US |
| HOUSTON ARPT SYS REV AMT | 442349CE4 | $171K | 0.81 | 165000 | US |
| PR COMWLTH PUBLIC IMPT CABS SER A | 74514L3R6 | $166K | 0.78 | 228000 | PR |
| PUBLIC FIN AUTH-A | 74439YGK1 | $163K | 0.77 | 150000 | US |
| CLIFTON HGR EDU | 187145QW0 | $161K | 0.76 | 150000 | US |
| SUMMIT CO DEV FIN-A | 86607LAB5 | $156K | 0.73 | 145000 | 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 | $42000 | 99.88% | 848 | 股份 | 2026年6月30日 |
| FMR LLC | $50 | 0.12% | 1 | 股份 | 2026年6月30日 |
同类基金
来自该发行方的更多信息
| 基金 | 资产管理规模 |
|---|---|
| TAGG T. Rowe Price Exchange-Traded... | $1.9B |
| TOUS T. Rowe Price Exchange-Traded... | $1.4B |
| TBUX T. Rowe Price Exchange-Traded... | $1.1B |
| THYF T. Rowe Price Exchange-Traded... | $815.6M |
| TFLR T. Rowe Price Exchange-Traded... | $613.4M |
| TOTR T. Rowe Price Exchange-Traded... | $561.8M |
| TAXE T. Rowe Price Exchange-Traded... | $156.7M |
| TIER T. Rowe Price Exchange-Traded... | $27.6M |
| THYM T. Rowe Price Exchange-Traded... | $25.3M |
| TMNL T. Rowe Price Exchange-Traded... | $22.6M |
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