BullishAgent BullishAgent Market EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

T. Rowe Price Long Municipal Income ETF

· T. Rowe Price Exchange-Traded Funds, Inc.
Monthly Holdings $23M AUM 110 positions Period Feb 2026 Filed Apr 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NEW YORK MUNI-AA-1 64972GS39 Feb 2026 1,000,000 $1.1M 4.67% DBT
2 HENRICO CO ECO AUTH 42605KAB2 Feb 2026 750,000 $758K 3.32% DBT
3 HARRIS CNTY TX TOLL REV FIRST LIEN SER A 41423PDY0 Feb 2026 785,000 $744K 3.26% DBT
4 UNIV OF NC CHAPEL-A 914713W99 Feb 2026 575,000 $610K 2.67% DBT
5 NY TRANSITIONAL FIN-B 64972JXR4 Feb 2026 500,000 $524K 2.29% DBT
6 CHESAPEAKE BAY VA BRDG & TNL1ST TR AGM 16514PAC3 Feb 2026 500,000 $502K 2.20% DBT
7 MD ST ECON PRPLE LINE LT RAIL SR BP3 AMT 57422JBZ0 Feb 2026 460,000 $462K 2.02% DBT
8 DALLAS FORT WORTH-A-2 AMT 23503CFK8 Feb 2026 400,000 $429K 1.88% DBT
9 NY TRANSPRTN DEV CORP AMT 650116JQ0 Feb 2026 400,000 $427K 1.87% DBT
10 DENVER CITY & CNTY CO ARPT REV SER A AMT 249182LT1 Feb 2026 400,000 $421K 1.84% DBT
11 SALT LAKE CITY UT ARPT REV AMT SER A 795576MD6 Feb 2026 400,000 $413K 1.81% DBT
12 NORTH CAROLINA ST TUR 65830RCJ6 Feb 2026 400,000 $407K 1.78% DBT
13 MD H&H ED FACS ADVENTIST HLTHCRE SER A 574218T37 Feb 2026 400,000 $404K 1.77% DBT
14 NEW YORK ST MTGE AGY 64988RGM8 Feb 2026 400,000 $400K 1.75% DBT
15 VA SML BFA PRIV TRAN 66 P3 PROJ AMT 928097AD6 Feb 2026 375,000 $369K 1.61% DBT
16 MD ST CMNTY HSG & CMTY DEV SER B 57419TTP6 Feb 2026 360,000 $358K 1.57% DBT
17 AUSTIN TX ARPT SYS REV AMT 052398HU1 Feb 2026 310,000 $329K 1.44% DBT
18 MADISON IDA-A-REF 557432AE1 Feb 2026 390,000 $314K 1.37% DBT
19 CA STATEWIDE DEV-C-1 13078YXQ3 Feb 2026 290,000 $314K 1.37% DBT
20 SAVANNAH-A-REF 804833FB2 Feb 2026 300,000 $303K 1.33% DBT
21 PA ECON DEV FING AMT 70869PHW0 Feb 2026 300,000 $297K 1.30% DBT
22 PR COMWLTH CVI-SUBSER CW HTA 98 TXBL 74514L4C8 Feb 2026 417,984 $289K 1.27% DBT
23 BLACK BELT-D-REF 09182TFT9 Feb 2026 250,000 $278K 1.21% DBT
24 CA CMTY CHOICE AUTH PROJ SER F 13013JDD5 Feb 2026 250,000 $275K 1.20% DBT
25 SAVANNAH GEORGIA-A 804828AA9 Feb 2026 250,000 $275K 1.20% DBT
26 BATTERY PARK-REF 07133AKN1 Feb 2026 250,000 $273K 1.20% DBT
27 MAIN STREET NAT GAS INC REV SER A 56035DGT3 Feb 2026 250,000 $273K 1.19% DBT
28 CO ST ADVENT HLTH OBLIG GRP SER A 19648FSG0 Feb 2026 280,000 $263K 1.15% DBT
29 GEO SMITH II GA CONV CTR AUTH HTL SER A 37255MAC9 Feb 2026 300,000 $259K 1.13% DBT
30 PORT AUTH NY/NJ-197 AMT 73358WD35 Feb 2026 250,000 $253K 1.10% DBT
31 ARLINGTON HGR EDU-A 041806E63 Feb 2026 300,000 $241K 1.05% DBT
32 SOUTHEAST ENERGY-H 84136HDM2 Feb 2026 200,000 $220K 0.96% DBT
33 CA STATEWIDE DEV-C-1 13078YXP5 Feb 2026 200,000 $218K 0.96% DBT
34 CLIFTON HGR EDU FIN 187145WK9 Feb 2026 200,000 $217K 0.95% DBT
35 AZ ST INDL DEV AUTH-A 04052FEJ0 Feb 2026 200,000 $215K 0.94% DBT
36 GOLDEN ST TOBACCO SEC TOBACCO SUB SR B-2 38122NB84 Feb 2026 2,000,000 $213K 0.93% DBT
37 MED UNIV HOSP AUTH 58463YBM4 Feb 2026 200,000 $211K 0.92% DBT
38 KY ST PUB ENERGY GAS SPLY REV SER A-1 74440DEL4 Feb 2026 195,000 $209K 0.91% DBT
39 DC ARPT DULLES TOLL RD SER A 592643CV0 Feb 2026 200,000 $206K 0.90% DBT
40 DC-KIPP-SER A-REF 25483VTD6 Feb 2026 200,000 $203K 0.89% DBT
41 CUYAHOGA CO HOSP 2322655P9 Feb 2026 200,000 $202K 0.88% DBT
42 OH AIR QLTY DEV AUTH PRAT PAPER 144A AMT 67754AAD6 Feb 2026 200,000 $202K 0.88% DBT
43 PHX AZ STDNT HSG REV AZ ST UNIV PRJ SR A 71885DDH2 Feb 2026 200,000 $201K 0.88% DBT
44 PR SALES TAX FING SALES TAX REV SER A1 74529JPV1 Feb 2026 200,000 $201K 0.88% DBT
45 NATIONAL FIN AUTH CTFS SR 2024-1 CLASS A 63607WAQ7 Feb 2026 195,429 $201K 0.88% DBT
46 NYC AGY REV QUEENS STADIUM SER A 64971PLC7 Feb 2026 200,000 $200K 0.88% DBT
47 NJ ECON DEV AUTH GOETHALS BRIDGE AMT 6459182A0 Feb 2026 200,000 $200K 0.88% DBT
48 DE ST EDA NEWARK CHRTR SCH INC SER A 246387RS5 Feb 2026 200,000 $200K 0.88% DBT
49 HARRIS CO BRAZOS PRSBYT HOMES SR A 414009FG0 Feb 2026 200,000 $200K 0.88% DBT
50 TOBACCO SETTLEMENT-A2 888805CD8 Feb 2026 200,000 $198K 0.87% DBT
51 CSCDA CMNTY IMPT HSG DUBLIN SER B 144A 126292AX9 Feb 2026 250,000 $194K 0.85% DBT
52 MD ST EDC SH REV MORGAN ST UNIV SER A 57420VSN4 Feb 2026 175,000 $184K 0.80% DBT
53 MD HLTH HGR EDL-C-REF 57421CKZ6 Feb 2026 170,000 $179K 0.78% DBT
54 PISCATAWAY TOWNSHIP 724292YV3 Feb 2026 200,000 $174K 0.76% DBT
55 TRANSBAY JT PWRS-A 89356CAP1 Feb 2026 165,000 $172K 0.75% DBT
56 TOBACCO STLMNT SNR B1 88880NAU3 Feb 2026 200,000 $170K 0.74% DBT
57 NEWPORT NEWS VA DEV RSDL FACS LIFESPIRE 65225PAM8 Feb 2026 165,000 $165K 0.72% DBT
58 FULTON CO DEV AUTH 36005FGD1 Feb 2026 190,000 $157K 0.69% DBT
59 PFA WI REV SEARSTONE CCRC PROJ SER A 144A 74442PTP0 Feb 2026 150,000 $155K 0.68% DBT
60 CA MUNI FIN CLAREMONT STD HSG A-P3 144A 13049YEQ0 Feb 2026 150,000 $151K 0.66% DBT
61 TOB SETTLE FING CORP NJ SER B 888808HT2 Feb 2026 150,000 $148K 0.65% DBT
62 TN ENERGY CORP-A 880443JQ0 Feb 2026 125,000 $138K 0.61% DBT
63 MET NASHVILLE ARPT-B AMT 592190SV5 Feb 2026 125,000 $131K 0.57% DBT
64 AZ ST IDA EQUITABLE SCH REVOL FUND SER A 04052FAW5 Feb 2026 125,000 $128K 0.56% DBT
65 PR SALES TAX FING SALES TAX REV SER A1 74529JPW9 Feb 2026 130,000 $127K 0.55% DBT
66 NORFOLK VA EDA SENTARA HLTH SER B 65588TAT6 Feb 2026 125,000 $116K 0.51% DBT
67 INDIANA FIN AUTH-A1 45506EQP1 Feb 2026 100,000 $115K 0.51% DBT
68 CA CMNTY CHOICE-G 13013JHJ8 Feb 2026 100,000 $113K 0.49% DBT
69 PUB FIN AUTH-AMT AMT 74448UAC2 Feb 2026 100,000 $111K 0.49% DBT
70 NJ EDA D&W AMT REP PORT RAIL TRM PR 144A 64578TAA2 Feb 2026 100,000 $105K 0.46% DBT
71 PUB FIN AUTH-AMT AMT 74448UAB4 Feb 2026 100,000 $105K 0.46% DBT
72 GENESEE CO CORP-A 371669BF8 Feb 2026 100,000 $104K 0.46% DBT
73 PUBLIC FIN AUTH-A 74439YGT2 Feb 2026 100,000 $104K 0.46% DBT
74 NY ST TRANS DEV FAC LAGUARDIA ARPT AMT 650116CZ7 Feb 2026 100,000 $103K 0.45% DBT
75 BUCKEYE OH TOB STLMT SR B-2 CL 2 118217CZ9 Feb 2026 125,000 $103K 0.45% DBT
76 NJ ECO DEV AUTH 645912GA8 Feb 2026 100,000 $103K 0.45% DBT
77 ARLINGTON HGR EDU-REF 144A 041807PV4 Feb 2026 100,000 $102K 0.44% DBT
78 FULTON CO GA ST DEV AUTH HOSP REV SER A 36005GAW3 Feb 2026 100,000 $101K 0.44% DBT
79 PUB FIN AUTH -A 144A 74442ENV8 Feb 2026 100,000 $101K 0.44% DBT
80 GRAND RAPIDS ECON DEV 386246HK1 Feb 2026 100,000 $101K 0.44% DBT
81 NJ HLTHCARE FACS RWJ BARNABAS OBL SER A 645790FR2 Feb 2026 100,000 $101K 0.44% DBT
82 ALEXANDRIA REDEV HSG 015330FC2 Feb 2026 100,000 $101K 0.44% DBT
83 VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT 928104PQ5 Feb 2026 100,000 $100K 0.44% DBT
84 WHITESTOWN TWN -REV 144A 966095AV3 Feb 2026 100,000 $100K 0.44% DBT
85 SC JOBS ECON DEV-A 83704MFX9 Feb 2026 100,000 $100K 0.44% DBT
86 NY ST DORM REV ORNG REGNL MED CEN 144A 64990CPW5 Feb 2026 100,000 $100K 0.44% DBT
87 MET GOVT NASH & DAVID TN HLTH & EDU SR A 592041WH6 Feb 2026 100,000 $100K 0.44% DBT
88 FULTON CO GA WOODRUFF ARTS CTR SER A 3599006Z5 Feb 2026 100,000 $100K 0.44% DBT
89 VA SML BFA PRIV TRAN 66 P3 PROJ AMT 928097AA2 Feb 2026 100,000 $100K 0.44% DBT
90 MD HLTH & HGR ED FAC AUTH REV EDENWALD 574218A29 Feb 2026 100,000 $100K 0.44% DBT
91 PR SALES TAX FING SALES TAX REV SER A1 74529JPU3 Feb 2026 100,000 $100K 0.44% DBT
92 CHESTER CO PA DEV COLLEGIUM CHARTER 144A 165588FN9 Feb 2026 100,000 $100K 0.44% DBT
93 HOUSTON TX ARPT SYS REV SUB SR A AMT 442349FZ4 Feb 2026 100,000 $95K 0.41% DBT
94 MET ATLANTA TRANSIT-A 5917452H6 Feb 2026 100,000 $94K 0.41% DBT
95 SAINT LOUIS MO BALLPRK VLG PROJ SER A 85236BAC6 Feb 2026 100,000 $88K 0.39% DBT
96 MD H&H ED FACS ADVENTIST HLTHCRE SER B 57421CDC5 Feb 2026 100,000 $85K 0.37% DBT
97 NORTH CAROLINA ST HSG 658207T88 Feb 2026 70,000 $75K 0.33% DBT
98 PR SALES TAX FING SALES TAX REV SER A1 74529JQG3 Feb 2026 207,000 $74K 0.32% DBT
99 MD ST HHEFA REV MERCY MED CENTER SER A 574218B85 Feb 2026 60,000 $60K 0.26% DBT
100 PHILADELPHIA-PREREF PRE 71781XHE6 Feb 2026 50,000 $52K 0.23% DBT
101 CA MUNI FIN AUTH-A 13048DDN5 Feb 2026 50,000 $51K 0.22% DBT
102 PHILADELPHIA-UNREFUND 71781XHG1 Feb 2026 50,000 $50K 0.22% DBT
103 ST LOUIS CTY MO IDA NAZ LIV CTR PRJ SR A 79130GHH7 Feb 2026 50,000 $50K 0.22% DBT
104 CA MUNI FIN AUTH-B 13051APQ5 Feb 2026 50,000 $50K 0.22% DBT
105 SIERRA VISTA AZ ED REV AMER PROJ 144A 82652UAY8 Feb 2026 50,000 $43K 0.19% DBT
106 MD ST HLTH & HGR EDU STEVENSON UNIV SR A 57421CCG7 Feb 2026 40,000 $39K 0.17% DBT
107 PR ELEC SER TT 74526QG48 Feb 2026 50,000 $33K 0.15% DBT
108 PR ELEC-REF-DDD 74526QJ45 Feb 2026 25,000 $17K 0.07% DBT
109 PR ELEC PWR AUTH REV SER ZZ-RSA-1 74526QH21 Feb 2026 15,000 $10K 0.04% DBT
110 PR ELEC 74526QJ29 Feb 2026 10,000 $7K 0.03% DBT