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 |
|---|---|---|---|---|---|
| KS ST DEV ADVENTIST HLTH SER B | 48542AFE6 | $55K | 0.26 | 50000 | US |
| CLIFTON HGR EDU | 187145QQ3 | $54K | 0.25 | 50000 | US |
| VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT | 928104PB8 | $54K | 0.25 | 50000 | US |
| CENTRL TX REGL MOBILI | 155498KW7 | $53K | 0.25 | 50000 | US |
| UNIV KS HOSP AUTH-B | 914367KD8 | $53K | 0.25 | 50000 | US |
| SOUTHERN CA PUB PWR-A | 84247PPE5 | $53K | 0.25 | 50000 | US |
| WI HLTH EDUCTNL FACS | 97712JRU9 | $53K | 0.25 | 50000 | US |
| NASHVILLE ETC MET-B | 592041A49 | $53K | 0.25 | 50000 | US |
| LINCOLN CO-REV | 53340EAM9 | $52K | 0.25 | 50000 | US |
| HI ARPTS SYS REV SER A AMT | 419794ZX3 | $52K | 0.24 | 50000 | US |
| CHATTANOOGA TN HLTH | 162410DY7 | $51K | 0.24 | 50000 | US |
| KENT STDNT HSG-A | 490237AJ3 | $51K | 0.24 | 50000 | US |
| NE INVESTMENT FIN-F AMT | 63968XHQ1 | $50K | 0.24 | 50000 | US |
| PUB FIN AUTH-1 | 74449EAA1 | $50K | 0.24 | 50000 | US |
| SOUTHOLD LOC DEV | 844584AK8 | $50K | 0.23 | 50000 | US |
| CHARLOTTE MECK HOSP ATRIUM HLTH SR C | 160853VE4 | $47K | 0.22 | 45000 | US |
| CHICAGO O'HARE ARPT-C | 167593C67 | $46K | 0.21 | 45000 | US |
| IL FIN AUTH-C-UNREFD | 45204FP58 | $45K | 0.21 | 45000 | US |
| MET WASHINGTON DC ARPT REV SR B | 592647DM0 | $45K | 0.21 | 45000 | US |
| PR COMWLTH PUBLIC IMPT SER A1 | 74514L3H8 | $45K | 0.21 | 43000 | PR |
| NEWPORT NEWS DEV-REF | 65225PAK2 | $40K | 0.19 | 40000 | US |
| PR SALES TAX FING SALES TAX REV SER A1 | 74529JQD0 | $39K | 0.18 | 43000 | PR |
| VA SMALL BFA NATIONAL SNR CAMPUSES | 928104MU9 | $37K | 0.17 | 35000 | US |
| FL ST MUNI PWR AGY SER A | 342816J22 | $35K | 0.17 | 35000 | US |
| DASNY-B-UNREFD | 64990AUN3 | $35K | 0.17 | 35000 | US |
| MIAMI DADE CO FL EXPRSWY SER A | 593338AV8 | $35K | 0.17 | 35000 | US |
| SC PUB SVC-A-UNREFUND | 83715BCV7 | $35K | 0.16 | 35000 | US |
| SC PUB SVC-A-UNREFUND | 83715BDA2 | $35K | 0.16 | 35000 | US |
| WV ST HOSP FIN AUTH UNIV HLTH SYS SR A | 956622L93 | $30K | 0.14 | 30000 | US |
| MINNESOTA ST-A-GRP-1 | 60412AV59 | $28K | 0.13 | 25000 | US |
| OK PUB PROPERTY AUTH | 678604AB5 | $27K | 0.13 | 25000 | US |
| NY ST TRANS DEV CORP AMT | 650116FD3 | $26K | 0.12 | 25000 | US |
| TOB SETTLE FING CORP NJ SER A | 888808HD7 | $26K | 0.12 | 25000 | US |
| KY ST PUB ENERGY GAS SPLY REV SER C | 74440DCM4 | $25K | 0.12 | 25000 | US |
| YORK CO ECO DEV AUTH PCR SER A | 98659AAC9 | $25K | 0.12 | 25000 | US |
| CA INFRA & ECON DEV | 13034SAL5 | $25K | 0.12 | 25000 | US |
| DIST OF COLUMBIA REV | 25483VVZ4 | $21K | 0.10 | 20000 | US |
| PHX AZ STDNT HSG REV AZ ST UNIV PRJ SR A | 71885DCX8 | $20K | 0.10 | 20000 | US |
| BLACK BELT ENERGY GAS DST SPLY REV | 09182NBR0 | $20K | 0.10 | 20000 | US |
| SC PUB SVC-A-PREREFD | 83715BCM7 | $20K | 0.09 | 20000 | US |
| MD CMNTY DEV ADMIN-C | 57419TDH1 | $18K | 0.09 | 20000 | US |
| MD EDC VAR CONSTELLATION ENERGY PRJ REMK | 574205GR5 | $15K | 0.07 | 15000 | US |
| IND ST DEV WST MGMT AMT PUT | 454906AC2 | $15K | 0.07 | 15000 | US |
| WISCONSIN ST-A-REF | 97712DQM1 | $15K | 0.07 | 15000 | US |
| SC PUB SVC-A-PREREFD | 83715BCG0 | $15K | 0.07 | 15000 | US |
| LA LOC GOVT WESTLAKE CHEM CORP | 54628CDX7 | $15K | 0.07 | 15000 | US |
| DURHAM NC HSG MF HSG REV 500 EAST MAIN | 266785AU8 | $10K | 0.05 | 10000 | US |
| GREAT LAKES MI WTR AU SECOND LIEN SER D | 39081JAZ1 | $10K | 0.05 | 10000 | US |
| NJ ST ED FACS MONTCLAIR ST UNIV SER B | 646066SD3 | $10K | 0.05 | 10000 | 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
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|---|---|
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| 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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