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T. Rowe Price Short Municipal Income ETF (TMNS)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de TMNS, 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
81,84%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | DALLAS FORT WORTH TX INTERNATI DALAPT 11/50 ADJUSTABLE VAR | 3,11% |
| 2 | PORT OF PORTLAND OR ARPT REVEN PTPAPT 07/30 FIXED 5 | 2,13% |
| 3 | NEW YORK ST HSG FIN AGY AFFORD NYSHSG 05/56 ADJUSTABLE VAR | 2,1% |
| 4 | PORT AUTH OF NEW YORK NEW JE PORTRN 09/33 FIXED 5 | 2,07% |
| 5 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/29 FIXED 5 | 1,89% |
| 6 | BLACK BELT ENERGY GAS DIST AL BBEUTL 02/53 ADJUSTABLE VAR | 1,87% |
| 7 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/54 ADJUSTABLE VAR | 1,81% |
| 8 | PORT OF SEATTLE WA REVENUE PTSGEN 05/35 FIXED 5 | 1,67% |
| 9 | NEW YORK ST MTGE AGY REVENUE NYSHSG 10/30 FIXED 3.4 | 1,66% |
| 10 | LOUISA VA INDL DEV AUTH POLL C LOUPOL 11/35 ADJUSTABLE VAR | 1,55% |
| 11 | ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/31 FIXED 5 | 1,55% |
| 12 | HENNEPIN CNTY MN HEN 12/28 FIXED 5 | 1,44% |
| 13 | NEW YORK ST MTGE AGY HOMEOWNER NYSHSG 04/32 FIXED 3.25 | 1,4% |
| 14 | ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/28 FIXED 5 | 1,38% |
| 15 | PUERTO RICO CMWLTH PRC 07/31 FIXED 5.75 | 1,37% |
| 16 | CLIFTON TX HGR EDU FIN CORP ED CLIEDU 04/27 FIXED 5 | 1,35% |
| 17 | CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/31 FIXED 5 | 1,33% |
| 18 | ILLINOIS ST ILS 05/29 FIXED 5 | 1,31% |
| 19 | ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/32 FIXED 4 | 1,27% |
| 20 | INDIANA ST FIN AUTH HLTH SYS R INSMED 10/64 ADJUSTABLE VAR | 1,2% |
| 21 | S E ALABAMA ST GAS SPLY DIST G SOUUTL 08/54 ADJUSTABLE VAR | 1,16% |
| 22 | TARRANT CNTY TX CULTURAL EDU F TAREDU 11/51 ADJUSTABLE VAR | 1,14% |
| 23 | MAIN STREET NATURAL GAS INC GA MAIUTL 05/54 ADJUSTABLE VAR | 1,12% |
| 24 | TENNESSEE ENERGY ACQUISITION C TNSUTL 05/52 ADJUSTABLE VAR | 1,1% |
| 25 | PUERTO RICO SALES TAX FING COR PRCGEN 07/31 ZEROCPNOID 0 | 1,08% |
| 26 | NEW YORK CITY NY HSG DEV CORP NYCMFH 05/63 ADJUSTABLE VAR | 1,08% |
| 27 | HENRICO CNTY VA ECON DEV AUTH HENMFH 12/45 ADJUSTABLE VAR | 1,06% |
| 28 | WEST VIRGINIA ST HOSP FIN AUTH WVSMED 06/55 ADJUSTABLE VAR | 0,92% |
| 29 | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/31 FIXED 5 | 0,92% |
| 30 | VIRGINIA ST HSG DEV AUTH VASHSG 10/29 FIXED 3 | 0,89% |
| 31 | Cash/Cash equivalent USD | 0,88% |
| 32 | ALACHUA CNTY FL HLTH FACS AUTH ALAMED 12/28 FIXED 5 | 0,88% |
| 33 | MAIN STREET NATURAL GAS INC GA MAIUTL 06/53 ADJUSTABLE VAR | 0,88% |
| 34 | PUERTO RICO SALES TAX FING COR PRCGEN 07/33 ZEROCPNOID 0 | 0,87% |
| 35 | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 12/31 FIXED 5 | 0,87% |
| 36 | CHICAGO IL O HARE INTERNATIONA CHITRN 01/28 FIXED 5 | 0,85% |
| 37 | ALEXANDRIA VA REDEV HSG AUTH ALEMFH 12/54 ADJUSTABLE VAR | 0,85% |
| 38 | PENNSYLVANIA ST HSG FIN AGY MF PASMFH 01/46 ADJUSTABLE VAR | 0,85% |
| 39 | MAINE ST HSG AUTH MTGE PURCHAS MESHSG 11/30 FIXED 3.25 | 0,84% |
| 40 | PENNSYLVANIA ST ECON DEV FING PASDEV 07/41 ADJUSTABLE VAR | 0,81% |
| 41 | ATLANTA GA URBAN RSDL FIN AUTH ATLMFH 05/29 ADJUSTABLE VAR | 0,76% |
| 42 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/52 ADJUSTABLE VAR | 0,73% |
| 43 | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/29 FIXED 5 | 0,72% |
| 44 | PUERTO RICO CMWLTH PRC 07/33 ZEROCPNOID 0 | 0,7% |
| 45 | PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/33 FIXED 5 | 0,68% |
| 46 | CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/36 FIXED 5 | 0,67% |
| 47 | PORT AUTH OF NEW YORK NEW JE PORTRN 09/31 FIXED 5 | 0,65% |
| 48 | SUMMIT CNTY OH DEV FIN AUTH ST SUMHSG 07/31 FIXED 5 | 0,65% |
| 49 | MICHIGAN ST FIN AUTH REVENUE MISFIN 11/34 FIXED 5 | 0,64% |
| 50 | MICHIGAN ST FIN AUTH REVENUE MISFIN 11/31 FIXED 5 | 0,64% |
| 51 | HAWAII ST ARPTS SYS REVENUE HISAPT 07/34 FIXED 5 | 0,63% |
| 52 | MICHIGAN ST FIN AUTH REVENUE MISFIN 11/29 FIXED 5 | 0,62% |
| 53 | NEW JERSEY ST HSG MTGE FIN A NJSHSG 07/29 ADJUSTABLE VAR | 0,61% |
| 54 | SALT LAKE CITY UT ARPT REVENUE SALAPT 07/31 FIXED 5 | 0,61% |
| 55 | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/34 FIXED 5 | 0,58% |
| 56 | LEE CNTY FL ARPT REVENUE LEEAPT 10/56 ADJUSTABLE VAR | 0,58% |
| 57 | CHANDLER AZ INDL DEV AUTH INDL CHADEV 09/52 ADJUSTABLE VAR | 0,56% |
| 58 | ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/29 FIXED 5 | 0,56% |
| 59 | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/29 FIXED 5.25 | 0,55% |
| 60 | BARTOW CNTY GA DEV AUTH BTWPOL 12/32 ADJUSTABLE VAR | 0,54% |
| 61 | MARYLAND ST HLTH HGR EDUCTNL MDSMED 05/32 FIXED 5 | 0,53% |
| 62 | ALACHUA CNTY FL HLTH FACS AUTH ALAMED 12/37 ADJUSTABLE VAR | 0,53% |
| 63 | DIST OF COLUMBIA UNIV REVENUE DISHGR 04/33 FIXED 5 | 0,49% |
| 64 | MICHIGAN ST FIN AUTH REVENUE MISFIN 11/41 FIXED 5 | 0,49% |
| 65 | NEW YORK ST HSG FIN AGY REVENU NYSHSG 11/55 ADJUSTABLE VAR | 0,48% |
| 66 | HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/31 FIXED 5 | 0,46% |
| 67 | NATIONAL FIN AUTH NH REVENUE NFADEV 08/32 FIXED 5 | 0,45% |
| 68 | COLORADO ST HLTH FACS AUTH REV COSMED 11/29 FIXED 5 | 0,45% |
| 69 | MICHIGAN ST HOSP FIN AUTH MISMED 11/29 FIXED 5 | 0,45% |
| 70 | NORTH EAST TX REGL MOBILITY AU NET 01/29 FIXED 5 | 0,44% |
| 71 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/29 FIXED 5 | 0,44% |
| 72 | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 05/55 ADJUSTABLE VAR | 0,44% |
| 73 | BLACK BELT ENERGY GAS DIST AL BBEUTL 06/32 FIXED 5 | 0,44% |
| 74 | MISSION TX ECON DEV CORP SOL W MISPOL 12/64 ADJUSTABLE VAR | 0,43% |
| 75 | MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/29 FIXED 5 | 0,43% |
| 76 | FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 10/32 FIXED 5 | 0,43% |
| 77 | NORTH CAROLINA ST TURNPIKE AUT NCSTRN 01/27 FIXED 5 | 0,43% |
| 78 | LYNCHBURG VA ECON DEV AUTH HOS LNCMED 01/31 FIXED 5 | 0,43% |
| 79 | WISCONSIN ST HLTH EDUCTNL FA WISMED 11/31 FIXED 5 | 0,43% |
| 80 | LEXINGTON VA INDL DEV AUTH RSD LEXDEV 01/31 FIXED 4 | 0,42% |
| 81 | MASSACHUSETTS ST HSG FIN AGY MASHSG 12/29 FIXED 3.1 | 0,42% |
| 82 | OREGON ST HSG CMNTY SVCS DEP OREHSG 07/44 ADJUSTABLE VAR | 0,42% |
| 83 | E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/39 FLOATING VAR | 0,42% |
| 84 | CAPITAL TRUST AUTH FL REVENUE CTSGEN 06/33 FIXED OID 4.5 | 0,42% |
| 85 | FORT BEND TX INDEP SCH DIST FORSCD 08/56 ADJUSTABLE VAR | 0,42% |
| 86 | PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 07/33 FIXED OID 4 | 0,42% |
| 87 | FULTON CNTY GA DEV AUTH HOSP FULMED 04/32 FIXED 5 | 0,41% |
| 88 | WISE CNTY VA INDL DEV AUTH SOL WISUTL 11/40 ADJUSTABLE VAR | 0,41% |
| 89 | INDIANA ST DEV FIN AUTH INSPOL 10/31 ADJUSTABLE VAR | 0,4% |
| 90 | PUERTO RICO CMWLTH PRC 07/33 FIXED 4 | 0,4% |
| 91 | WISCONSIN ST HLTH EDUCTNL FA WISMED 11/28 FIXED 5 | 0,38% |
| 92 | DIST OF COLUMBIA REVENUE DISREV 07/27 FIXED OID 4.125 | 0,36% |
| 93 | COLORADO INTERNATIONAL CENTER CICDEV 12/30 FIXED 5 | 0,36% |
| 94 | NEW PORT CORNERS CDD FL SPL AS NWPDEV 06/30 FIXED 4 | 0,36% |
| 95 | ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/30 FIXED 4 | 0,34% |
| 96 | PHILADELPHIA PA SCH DIST PHISCD 09/29 FIXED 5 | 0,34% |
| 97 | SOUTHOLD NY LOCAL DEV CORP REV STHDEV 12/30 FIXED OID 3.5 | 0,33% |
| 98 | SOUTHEAST ENERGY AUTH AL COOPE SEEPWR 01/54 ADJUSTABLE VAR | 0,33% |
| 99 | NORTH CAROLINA ST TURNPIKE AUT NCSTRN 01/32 FIXED 5 | 0,33% |
| 100 | COLORADO ST HLTH FACS AUTH REV COSMED 12/27 FIXED 5 | 0,33% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.