T. Rowe Price Short Municipal Income ETF is a ETF series of T. Rowe Price Exchange-Traded Funds, Inc. (series S000095890). Net assets $21.2M as of 2026-05-31.
Showing 15 of 149 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| HENNEPIN CO-A | — | $706K | 332.25% |
| DALLAS FORT WORTH-A-2 AMT | — | $525K | 247.32% |
| UNIV OF NC CHAPEL-A | — | $518K | 243.87% |
| PORT OF PORTLAND OR ARPT REV AMT SER 24B | — | $506K | 238.08% |
| NY ST HSG FIN-F-2 | — | $500K | 235.29% |
| BLACK BELT ENERGY GAS AL PROJ REV SER C | — | $446K | 209.86% |
| CA CMTY CHOICE AUTH PROJ SER F | — | $435K | 204.76% |
| NY ST TRANS DEV FAC TERM FOUR AMT SR A | — | $422K | 198.49% |
| NEW YORK ST MTGE AGY | — | $399K | 188.07% |
| PORT OF SEATTLE-AMT-A AMT | — | $395K | 186.12% |
| IL ST TOLL HWY AUTH SEN REV BONDS SER A | — | $370K | 174.05% |
| LOUISA VA INDL DEV-B | — | $369K | 173.71% |
| NY ST MTGE AGY-273 | — | $338K | 158.99% |
| AZ ST IDA EQUITABLE SCH REVOL FUND SER A | — | $327K | 154.01% |
| PR COMWLTH PUBLIC IMPT SER A1 | — | $325K | 152.91% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $21.2M |
| 2026-02-28 | $21.5M |
| 2025-11-30 | $22.5M |