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T. Rowe Price Long Municipal Income ETF (TMNL)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de TMNL, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
96,3%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | HENRICO CNTY VA ECON DEV AUTH HENMFH 12/45 ADJUSTABLE VAR | 3,39% |
| 2 | HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/49 FIXED OID 4 | 3,09% |
| 3 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/55 FIXED 5.25 | 3,02% |
| 4 | UNIV OF NORTH CAROLINA NC AT C UNCHGR 12/55 FIXED 5 | 2,66% |
| 5 | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/51 FIXED 5 | 2,27% |
| 6 | CHESAPEAKE BAY VA BRIDGE TUN CHBTRN 07/41 FIXED 5 | 2,27% |
| 7 | MARYLAND ST ECON DEV CORP PRIV MDSDEV 06/52 FIXED 5.25 | 2,05% |
| 8 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/59 FIXED 6 | 1,9% |
| 9 | DENVER CITY CNTY CO ARPT REV DENAPT 12/37 FIXED 5 | 1,85% |
| 10 | MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/46 FIXED 5.5 | 1,83% |
| 11 | SALT LAKE CITY UT ARPT REVENUE SALAPT 07/53 FIXED 5.25 | 1,83% |
| 12 | NEW YORK ST MTGE AGY REVENUE NYSHSG 10/30 FIXED 3.4 | 1,78% |
| 13 | NORTH CAROLINA ST TURNPIKE AUT NCSTRN 01/39 FIXED OID 4 | 1,77% |
| 14 | VIRGINIA SMALL BUSINESS FING A VASDEV 12/56 FIXED 5 | 1,62% |
| 15 | MARYLAND ST CMNTY DEV ADMIN DE MDSDEV 09/51 FIXED 3 | 1,44% |
| 16 | AUSTIN TX ARPT SYS REVENUE AUSAPT 11/43 FIXED 5 | 1,42% |
| 17 | PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR | 1,38% |
| 18 | MISSOURI ST HLTH EDUCTNL FAC MOSMED 06/36 ADJUSTABLE VAR | 1,36% |
| 19 | CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/40 FIXED 5 | 1,34% |
| 20 | MADISON CNTY VA INDL DEV AUTH MADDEV 10/46 FIXED OID 3 | 1,33% |
| 21 | SAVANNAH GA HOSP AUTH SAVMED 07/36 FIXED 4 | 1,31% |
| 22 | PENNSYLVANIA ST ECON DEV FING PASDEV 12/38 FIXED OID 4.125 | 1,28% |
| 23 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/54 ADJUSTABLE VAR | 1,21% |
| 24 | BATTERY PARK CITY NY AUTH BTYGEN 11/46 FIXED 5 | 1,2% |
| 25 | MAIN STREET NATURAL GAS INC GA MAIUTL 05/54 ADJUSTABLE VAR | 1,2% |
| 26 | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR | 1,18% |
| 27 | SAVANNAH GEORGIA CONVENTION CT SGCFAC 06/40 FIXED 5.25 | 1,16% |
| 28 | PORT AUTH OF NEW YORK NEW JE PORTRN 11/41 FIXED 5 | 1,14% |
| 29 | COLORADO ST HLTH FACS AUTH REV COSMED 11/46 FIXED 4 | 1,14% |
| 30 | GEO L SMITH II GA CONGRESS CTR GLSFAC 01/54 FIXED 4 | 1,09% |
| 31 | Cash/Cash equivalent USD | 1,05% |
| 32 | ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/45 FIXED 3 | 1% |
| 33 | PUERTO RICO SALES TAX FING COR PRCGEN 07/53 FIXED OID 4.75 | 0,98% |
| 34 | CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/39 FIXED 5 | 0,94% |
| 35 | CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/43 FIXED 5 | 0,93% |
| 36 | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5 | 0,93% |
| 37 | MED UNIV SC HOSP AUTH HOSP MTG MDUMED 05/46 FIXED 5.25 | 0,93% |
| 38 | ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/42 FIXED 5 | 0,93% |
| 39 | MET WASHINGTON DC ARPTS AUTH D METAPT 10/44 FIXED 5 | 0,92% |
| 40 | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 05/55 ADJUSTABLE VAR | 0,91% |
| 41 | NEW JERSEY ST ECON DEV AUTH RE NJSDEV 01/34 FIXED OID 5.125 | 0,91% |
| 42 | CUYAHOGA CNTY OH HOSP REVENUE CUYMED 02/37 FIXED 5 | 0,91% |
| 43 | DIST OF COLUMBIA REVENUE DISREV 07/42 FIXED 5 | 0,9% |
| 44 | PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED OID 4.55 | 0,89% |
| 45 | OHIO ST AIR QUALITY DEV AUTH E OHSDEV 01/38 FIXED 4.25 | 0,88% |
| 46 | HARRIS CNTY TX CULTURAL EDU FA HAREDU 01/43 FIXED 5 | 0,88% |
| 47 | TOBACCO SETTLEMENT AUTH IA TOB TOBGEN 06/39 FIXED 4 | 0,88% |
| 48 | PHOENIX AZ INDL DEV AUTH STUDE PHODEV 07/42 FIXED 5 | 0,87% |
| 49 | DELAWARE ST ECON DEV AUTH REVE DESDEV 09/46 FIXED 5 | 0,87% |
| 50 | NEW YORK CITY NY INDL DEV AGY NYCDEV 01/34 FIXED 3 | 0,86% |
| 51 | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/66 ZEROCPNOID 0 | 0,85% |
| 52 | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 07/41 FIXED OID 4.25 | 0,84% |
| 53 | CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 02/57 FIXED 4 | 0,83% |
| 54 | MARYLAND ST ECON DEV CORP STUD MDSDEV 07/53 FIXED OID 5.75 | 0,82% |
| 55 | MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/50 FIXED 5.25 | 0,79% |
| 56 | TRANSBAY JT POWERS AUTH CA TJPDEV 10/37 FIXED 5 | 0,76% |
| 57 | TOBACCO SETTLEMENT FING CORP V TOBGEN 06/47 FIXED OID 5 | 0,72% |
| 58 | PISCATAWAY TWP NJ PIS 10/37 FIXED OID 2 | 0,72% |
| 59 | PUBLIC FIN AUTH WI REVENUE PUBGEN 06/37 FIXED 5 | 0,68% |
| 60 | FULTON CNTY GA DEV AUTH REVENU FULDEV 07/44 FIXED OID 3 | 0,66% |
| 61 | CALIFORNIA ST MUNI FIN AUTH ST CASFIN 07/40 FIXED 5 | 0,65% |
| 62 | TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | 0,63% |
| 63 | TENNESSEE ST ENERGY ACQUISITIO TNSUTL 11/34 FIXED 5 | 0,59% |
| 64 | MET NASHVILLE TN ARPT AUTH ARP MNVAPT 07/51 FIXED 5.25 | 0,58% |
| 65 | ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/44 FIXED 5 | 0,57% |
| 66 | NORFOLK VA ECON DEV AUTH HOSPF NORMED 11/48 FIXED 4 | 0,49% |
| 67 | PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 12/65 FIXED 6.5 | 0,49% |
| 68 | INDIANA ST FIN AUTH REVENUE INSFIN 11/38 FIXED 5 | 0,48% |
| 69 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/35 FIXED 5 | 0,48% |
| 70 | NEW JERSEY ST ECON DEV AUTH DO NJSDEV 01/35 FIXED OID 6.375 | 0,48% |
| 71 | PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 06/60 FIXED OID 5.75 | 0,46% |
| 72 | LYNCHBURG VA ECON DEV AUTH HOS LNCMED 01/56 FIXED 5.5 | 0,46% |
| 73 | GENESEE CNTY NY FUNDING CORP GEFDEV 12/55 FIXED 5.5 | 0,46% |
| 74 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/40 FIXED 5 | 0,46% |
| 75 | CALIFORNIA ST STWD CMNTYS DEV CASHSG 09/51 FIXED 6.35 | 0,46% |
| 76 | CALIFORNIA ST STWD CMNTYS DEV CASHSG 09/45 FIXED 5.85 | 0,46% |
| 77 | PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/45 FIXED 5 | 0,46% |
| 78 | FULTON CNTY GA DEV AUTH HOSP FULMED 04/42 FIXED 5 | 0,46% |
| 79 | MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/37 FIXED 5.25 | 0,45% |
| 80 | HILLSBOROUGH CNTY FLA INDL DEV HILMEC 11/38 ADJUSTABLE VAR | 0,45% |
| 81 | ALEXANDRIA VA REDEV HSG AUTH ALEMFH 12/54 ADJUSTABLE VAR | 0,45% |
| 82 | UTAH CITY WEST PUBLIC INFRASTR UCWGEN 12/55 FIXED 5.875 | 0,45% |
| 83 | ARLINGTON TX HGR EDU FIN CORP ARLEDU 06/55 FIXED OID 5.75 | 0,45% |
| 84 | PUERTO RICO SALES TAX FING COR PRCGEN 07/34 FIXED OID 4.5 | 0,45% |
| 85 | MONTANA ST FAC FIN AUTH REVENU MTSFIN 11/56 FIXED 6.125 | 0,45% |
| 86 | GRAND RAPIDS MI ECON DEV CORP GRADEV 11/60 FIXED OID 6.125 | 0,45% |
| 87 | PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 07/33 FIXED OID 4 | 0,45% |
| 88 | NEW YORK ST DORM AUTH REVENUES NYSHGR 12/31 FIXED 5 | 0,44% |
| 89 | VIRGINIA SMALL BUSINESS FING A VASDEV 12/47 FIXED 5 | 0,44% |
| 90 | SOUTH CAROLINA ST JOBS ECON DE SCSEDU 06/33 FIXED OID 5.5 | 0,44% |
| 91 | NEW JERSEY ST ECON DEV AUTH SC NJSDEV 11/45 FIXED 5 | 0,44% |
| 92 | WHITESTOWN IN ECON DEV REVENUE WTTDEV 09/50 FIXED 6 | 0,44% |
| 93 | KENTUCKY ST ECON DEV FIN AUTH KYSDEV 06/45 FIXED 5 | 0,44% |
| 94 | MIAMI DADE CNTY FL INDL DEV AU MIA 06/46 FIXED 5 | 0,43% |
| 95 | BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5 | 0,43% |
| 96 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/61 FIXED OID 5.375 | 0,43% |
| 97 | VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/39 FIXED 4 | 0,43% |
| 98 | CHESTER CNTY PA INDL DEV AUTH CHEDEV 10/52 FIXED 6 | 0,42% |
| 99 | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/41 FIXED 4 | 0,4% |
| 100 | SAINT LOUIS MO INDL DEV AUTH F STLGEN 11/47 FIXED OID 4.75 | 0,38% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.