TMNS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Municipal | Expense | 0.18% | Return% 1Y | - | Total Holdings | 220 | Perf Week | 0.46% | Volume | 833 |
| Asset Type | Bonds | AUM | $22M | Return% 3Y | - | NAV | $49.14 | Perf Month | 0.52% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $1.43 (2.89%) | Return% 5Y | - | 52W High | -2.72% | Perf Quarter | -1.02% | Rel Volume | 1.19 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.05% | Perf Half Y | -1.83% | Prev Close | $49.12 |
| IPO | 2025/11/20 | Flows% 1M | -5.2% | Return% SI | 1.1% | RSI (14) | 63.02 | Perf YTD | -1.69% | Price | $49.31 |
| Beta | - | Flows% 3M | 6.13% | Flows% YTD | 6.13% | Flows% 1Y | 12.9% | Perf Year | - | Volatility(W/M) | 0.04% 0.04% |
| SMA20 | 1% | SMA50 | 0.05% | SMA200 | -1.26% | ATR | 0.08 | ||||
T.Rowe Price Short 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 (as applicable) toward compliance with the fund's 80% investment policy.
The top 10 make up 26% of the fund
Over the past 1 year, roughly in the middle
3% below its 1-year high.
Traded about as much as usual. That is 119% 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 4% and has not fully recovered yet.
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Dividends are paid consistently
Pays 2.89% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 12.9% 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 
JMST JPMorgan Ultra-Short Municipal Income ETF 0.18% 
MEAR iShares Short Maturity Municipal Bond Active ETF 0.26% 
SHYD VanEck Short High Yield Muni ETF 0.32% 
SMB VanEck Short Muni ETF 0.07% 
PUSH PGIM Ultra Short Municipal Bond ETF 0.15% 
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 
SCMB Schwab Municipal Bond ETF 0.03% 
MUB iShares National Muni Bond ETF 0.05% 
FAQ
How many holdings does TMNS have?
TMNS holds a total of 220 securities, with an AUM of approximately $22M.
Does TMNS pay dividends (distributions)?
TMNS's distribution yield is approximately 2.89%.
What is the 52-week high and low for TMNS?
TMNS has recorded a 52-week high of $50.69 and a low of $48.32.
