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 |
|---|---|---|---|---|---|
| PORT AUTH OF NEW YORK AMT | 73358WS47 | $155K | 0.73 | 150000 | US |
| MI ST FIN AUTH REV HENRY FORD HLTH SYS | 59447TMG5 | $151K | 0.71 | 150000 | US |
| HARRIS CO CULTURAL ED | 414009PA2 | $150K | 0.71 | 150000 | US |
| ST JOHN THE BAPTIST OIL MARATHON SER A-3 PUTBOND | 79020FAY2 | $150K | 0.71 | 150000 | US |
| MI ST FIN AUTH REV HENRY FORD HLTH SYS | 59447TME0 | $146K | 0.69 | 145000 | US |
| NJ HSG & MTGE FIN-D2 | 646127FW5 | $145K | 0.68 | 145000 | US |
| SALT LAKE CITY UT ARPT REV AMT SER A | 795576HB6 | $145K | 0.68 | 140000 | US |
| LOS ANGELES DEPT ARPT AMT | 544445FW4 | $138K | 0.65 | 135000 | US |
| AZ ST IDA SCH REVOL FUND SER A | 04052FEN1 | $132K | 0.62 | 125000 | US |
| HOUSTON-B-REV-REF AMT | 442349KA3 | $130K | 0.61 | 125000 | US |
| BARTOW CO GA DEV PWR CO PLT BOWEN PROJ | 069643BN3 | $127K | 0.60 | 125000 | US |
| ALACHUA CO FL HLTH FACS SHANDS HSP SR B2 PUT | 010685LD5 | $125K | 0.59 | 125000 | US |
| ST JOHN THE BAPTIST OIL MARATHON SUB B-2 PUT | 79020FBA3 | $125K | 0.59 | 125000 | US |
| DIST OF COLUMBIA REF GEORGETOWN UNI | 25484JCZ1 | $117K | 0.55 | 115000 | US |
| LEE COUNTY-A-2-AMT AMT | 523470JS2 | $107K | 0.51 | 100000 | US |
| BLACK BELT ENERGY GAS | 09182THY6 | $105K | 0.49 | 100000 | US |
| KY ST PUB ENERGY GAS SPLY REV SER A-1 | 74440DEL4 | $105K | 0.49 | 100000 | US |
| MD ST HHEFA LIFEBRIDGE HEALTH | 5742183X9 | $102K | 0.48 | 100000 | US |
| NORTH CAROLINA ST TURNPIKE AUTH SR LIEN | 65830RBV0 | $101K | 0.48 | 100000 | US |
| WISCONSIN ST-A-REF | 97712DQL3 | $100K | 0.47 | 100000 | US |
| OR HSG CMNTY SVS-Q | 68608ACA6 | $100K | 0.47 | 100000 | US |
| ARIZONA ST INDL DEV A 144A | 04052BLQ5 | $100K | 0.47 | 100000 | US |
| CO ST HLTH FACS HOSP REV COMMON SR B-2 PUT | 19648FJJ4 | $100K | 0.47 | 100000 | US |
| NEW PORT CORNERS CDD 144A | 648122AA7 | $100K | 0.47 | 100000 | US |
| PUB FIN AUTH -A 144A | 74442ENV8 | $100K | 0.47 | 100000 | US |
| FULTON CO GA ST DEV AUTH HOSP REV SER A | 36005GAQ6 | $96K | 0.45 | 95000 | US |
| WISE CO VA IDA ELEC & PWR CO PROJ SER A | 977228AF2 | $96K | 0.45 | 95000 | US |
| PR COMWLTH PUBLIC IMPT SER A1 | 74514L3K1 | $95K | 0.45 | 95000 | PR |
| WI ST H&E ASCENSION HLTH CRED GRP SER A | 97712DQH2 | $90K | 0.43 | 90000 | US |
| CHANDLER AZ INDL CORP PROJ AMT SR 2022-2 | 158862CB6 | $86K | 0.41 | 85000 | US |
| LYNCHBURG VA ECON HOSP REV CENTRA SER A | 55123TAP7 | $86K | 0.40 | 85000 | US |
| PHILADELPHIA SD-B-REF | 717883G71 | $80K | 0.38 | 75000 | US |
| SE ENERGY AUTH-B | 84136GAK1 | $79K | 0.37 | 75000 | US |
| NORTH CAROLINA ST TUR | 65830RCA5 | $79K | 0.37 | 75000 | US |
| CO HLTH FACS AUTH-A | 19648FG24 | $77K | 0.36 | 75000 | US |
| GEORGETOWN ISD-A-REF | 373046VT5 | $77K | 0.36 | 75000 | US |
| VA ST SMALL BUS AUTH ELIZABETH RVR AMT | 928104NM6 | $76K | 0.36 | 75000 | US |
| CHICAGO O'HARE ARPT-D AMT | 167593E57 | $76K | 0.36 | 75000 | US |
| FORT BEND ISD-B | 346843XW0 | $75K | 0.35 | 75000 | US |
| DENVER CO CONVENTION CTR HOTEL SENIOR | 249189DQ1 | $70K | 0.33 | 70000 | US |
| ST CLOUD-REF-REV | 78916VFA3 | $70K | 0.33 | 65000 | US |
| DENVER CITY & CNTY CO ARPT REV SER A AMT | 249182LE4 | $68K | 0.32 | 65000 | US |
| DENVER CITY & SCH DIST #1 SER A | 249174WG4 | $68K | 0.32 | 65000 | US |
| GREENEVILLE TN HLTH & ED BALLAD SER A | 396649EK7 | $66K | 0.31 | 65000 | US |
| TEXAS ST PRIV ACTIVIT | 882667BC1 | $66K | 0.31 | 65000 | US |
| IL FIN AUTH-C-UNREFD | 45204FP41 | $66K | 0.31 | 65000 | US |
| COLORADO ST BLDG EXCELLENT SCHS SER K | 19668QJB2 | $61K | 0.29 | 60000 | US |
| CO ST HLTH FACS AUTH | 19648FJM7 | $56K | 0.27 | 55000 | US |
| GREAT LAKES WTR SWR DISP SEN LIEN SER C | 39081HAL6 | $55K | 0.26 | 55000 | US |
| ATLANTA URBAN RSDL | 04785VBY9 | $55K | 0.26 | 55000 | 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 | $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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