TMNL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 22 at 4:00 PM ET (Korea 10/23 05:00)
Full metrics table
| Category | Bonds - Municipal | Expense | 0.26% | Return% 1Y | - | Total Holdings | 144 | Perf Week | 1.03% | Volume | 3,401 |
| Asset Type | Bonds | AUM | $24M | Return% 3Y | - | NAV | $48.02 | Perf Month | 1.31% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $1.78 (3.66%) | Return% 5Y | - | 52W High | -4.49% | Perf Quarter | -2.38% | Rel Volume | 3.28 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 3.66% | Perf Half Y | -3.74% | Prev Close | $48.00 |
| IPO | 2025/11/20 | Flows% 1M | 10.91% | Return% SI | -0.76% | RSI (14) | 62.67 | Perf YTD | -3% | Price | $48.56 |
| Beta | - | Flows% 3M | 10.91% | Flows% YTD | 17.74% | Flows% 1Y | 25.45% | Perf Year | - | Volatility(W/M) | 0.32% 0.23% |
| SMA20 | 2.17% | SMA50 | 0.39% | SMA200 | -2.32% | ATR | 0.24 | ||||
T. Rowe Price Long Municipal Income ETF seeks high current income exempt from federal income taxes. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal securities whose income is exempt from federal income taxes. Any derivatives that provide exposure to the investment focus suggested by the fund's name, or to one or more market risk factors associated with the investment focus suggested by the fund's name, are counted toward compliance with the fund's 80% investment policy.
The top 10 make up 27% of the fund
Over the past 1 year, roughly in the middle
4% below its 1-year high.
Traded more than usual. That is 328% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (June 2026) it fell 8% and has not fully recovered yet.
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Dividends are paid consistently
Pays 3.66% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 25.4% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 206M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
MUB iShares National Muni Bond ETF 0.05% 
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 
JMUB JPMorgan Municipal ETF 0.18% 
CGMU Capital Group Municipal Income ETF 0.27% 
CMF iShares California Muni Bond ETF 0.08% 
SCMB Schwab Municipal Bond ETF 0.03% 
FAQ
How many holdings does TMNL have?
TMNL holds a total of 144 securities, with an AUM of approximately $24M.
Does TMNL pay dividends (distributions)?
TMNL's distribution yield is approximately 3.66%.
What is the 52-week high and low for TMNL?
TMNL has recorded a 52-week high of $50.84 and a low of $46.85.
