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Holdings (Monthly) Guide ↗

T. Rowe Price Short Municipal Income ETF

· T. Rowe Price Exchange-Traded Funds, Inc.
Monthly Holdings $21M AUM 131 positions Period Feb 2026 Filed Apr 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 HENNEPIN CO-A 425507GL8 Feb 2026 680,000 $714K 3.32% DBT
2 DALLAS FORT WORTH-A-2 AMT 23503CFK8 Feb 2026 500,000 $536K 2.50% DBT
3 UNIV OF NC CHAPEL-A 914713U91 Feb 2026 500,000 $525K 2.44% DBT
4 PORT OF PORTLAND OR ARPT REV AMT SER 24B 735240L84 Feb 2026 500,000 $510K 2.37% DBT
5 NY ST HSG FIN-F-2 64987J8A2 Feb 2026 500,000 $505K 2.35% DBT
6 BLACK BELT ENERGY GAS AL PROJ REV SER C 09182TCG0 Feb 2026 425,000 $455K 2.12% DBT
7 CA CMTY CHOICE AUTH PROJ SER F 13013JDD5 Feb 2026 400,000 $440K 2.04% DBT
8 NY ST TRANS DEV FAC TERM FOUR AMT SR A 650116DJ2 Feb 2026 400,000 $432K 2.01% DBT
9 NEW YORK ST MTGE AGY 64988RGM8 Feb 2026 400,000 $400K 1.86% DBT
10 PORT OF SEATTLE-AMT-A AMT 735389D62 Feb 2026 375,000 $384K 1.78% DBT
11 LOUISA VA INDL DEV-B 546068AZ0 Feb 2026 370,000 $377K 1.75% DBT
12 IL ST TOLL HWY AUTH SEN REV BONDS SER A 452252NG0 Feb 2026 350,000 $376K 1.75% DBT
13 NY ST MTGE AGY-273 64988YQ83 Feb 2026 340,000 $346K 1.61% DBT
14 PR COMWLTH PUBLIC IMPT SER A1 74514L3J4 Feb 2026 300,000 $333K 1.55% DBT
15 AZ ST IDA EQUITABLE SCH REVOL FUND SER A 04052FDU6 Feb 2026 315,000 $332K 1.54% DBT
16 CA STATEWIDE DEV-C-1 13078YXF7 Feb 2026 300,000 $329K 1.53% DBT
17 CLIFTON HGR EDU FIN 187145WS2 Feb 2026 315,000 $324K 1.51% DBT
18 ILLINOIS ST SER A 452152X22 Feb 2026 300,000 $316K 1.47% DBT
19 ARLINGTON HGR EDU-A 041806D56 Feb 2026 295,000 $310K 1.44% DBT
20 IN FIN AUTH-D-1-REF 45470YGD7 Feb 2026 270,000 $291K 1.36% DBT
21 S E ALABAMA ST GAS SP 84131TBA9 Feb 2026 265,000 $287K 1.34% DBT
22 PORT AUTH OF NEW YORK AMT 73358W3C6 Feb 2026 265,000 $284K 1.32% DBT
23 TARRANT CULTURAL-C-1 87638TJW4 Feb 2026 250,000 $284K 1.32% DBT
24 PENNSYLVANIA-1ST-REF 70914PK35 Feb 2026 270,000 $276K 1.29% DBT
25 MAIN STREET NAT GAS INC REV SER A 56035DGT3 Feb 2026 250,000 $273K 1.27% DBT
26 TN ENERGY AQUIST CORP COM REV SER A 88044TAL3 Feb 2026 250,000 $272K 1.27% DBT
27 WHITING IN ENVR BP PROD N AMER INC A AMT PUT 96634RAU6 Feb 2026 260,000 $262K 1.22% DBT
28 HENRICO CO ECO AUTH 42605KAB2 Feb 2026 250,000 $253K 1.18% DBT
29 WEST VIRGINIA ST HOSP SER B 956622Z23 Feb 2026 205,000 $229K 1.07% DBT
30 NY TRANS FIN AUTH-D-1 64972JYX0 Feb 2026 200,000 $229K 1.06% DBT
31 WASHINGTON ST-R-C-REF 93974EZ58 Feb 2026 200,000 $224K 1.04% DBT
32 DALLAS FORT WORTH-A-2 AMT 23503CFL6 Feb 2026 200,000 $224K 1.04% DBT
33 MAIN STREET NAT GAS INC REV SER A 56035DEN8 Feb 2026 200,000 $214K 1.00% DBT
34 ALACHUA CNTY FL HLTH 010685KT1 Feb 2026 200,000 $213K 0.99% DBT
35 ENERGY N W WA ELEC REV SER C 29270C2H7 Feb 2026 200,000 $213K 0.99% DBT
36 PORT AUTH OF NEW YORK AMT 73358WS62 Feb 2026 200,000 $209K 0.97% DBT
37 CHICAGO O'HARE ARPT-D AMT 167593E40 Feb 2026 200,000 $203K 0.95% DBT
38 PR SALES TAX FING SALES TAX REV SER A1 74529JQE8 Feb 2026 242,000 $203K 0.95% DBT
39 PR SALES TAX FING SALES TAX REV SER A1 74529JQF5 Feb 2026 261,000 $203K 0.94% DBT
40 PA HSG FIN AGY 708797BM6 Feb 2026 200,000 $202K 0.94% DBT
41 ALEXANDRIA REDEV HSG 015330FC2 Feb 2026 200,000 $201K 0.94% DBT
42 NYC HSG DEV CORP SUST DEV SER A-2 64972E4L0 Feb 2026 200,000 $201K 0.93% DBT
43 VA ST HSG DEV AUTH SER E 92812WRW6 Feb 2026 185,000 $185K 0.86% DBT
44 ATLANTA URBAN RSDL-B 04785VCA0 Feb 2026 180,000 $180K 0.84% DBT
45 ILLINOIS ST FIN AUTH UNIV CHICAGO SER B 45204FTD7 Feb 2026 170,000 $175K 0.81% DBT
46 HOUSTON ARPT SYS REV AMT 442349CE4 Feb 2026 165,000 $174K 0.81% DBT
47 PR COMWLTH PUBLIC IMPT CABS SER A 74514L3R6 Feb 2026 228,000 $169K 0.78% DBT
48 PUBLIC FIN AUTH-A 74439YGK1 Feb 2026 150,000 $168K 0.78% DBT
49 PA ECO DEV FIN-REMK AMT 708692BF4 Feb 2026 165,000 $168K 0.78% DBT
50 CLIFTON HGR EDU 187145QW0 Feb 2026 150,000 $165K 0.77% DBT
51 SUMMIT CO DEV FIN-A 86607LAB5 Feb 2026 145,000 $160K 0.74% DBT
52 PORT AUTH OF NEW YORK AMT 73358WS47 Feb 2026 150,000 $157K 0.73% DBT
53 MI ST FIN AUTH REV HENRY FORD HLTH SYS 59447TMG5 Feb 2026 150,000 $153K 0.71% DBT
54 HARRIS CO CULTURAL ED 414009PA2 Feb 2026 150,000 $151K 0.70% DBT
55 WISCONSIN ST-2-REF 97705MJK2 Feb 2026 145,000 $150K 0.70% DBT
56 MI ST FIN AUTH REV HENRY FORD HLTH SYS 59447TME0 Feb 2026 145,000 $148K 0.69% DBT
57 SALT LAKE CITY UT ARPT REV AMT SER A 795576HB6 Feb 2026 140,000 $147K 0.68% DBT
58 NJ HSG & MTGE FIN-D2 646127FW5 Feb 2026 145,000 $146K 0.68% DBT
59 LOS ANGELES DEPT ARPT AMT 544445FW4 Feb 2026 135,000 $140K 0.65% DBT
60 ST JOHN THE BAPTIST OIL MARATHON SER A-3 PUTBOND 79020FAY2 Feb 2026 140,000 $140K 0.65% DBT
61 AZ ST IDA SCH REVOL FUND SER A 04052FEN1 Feb 2026 125,000 $135K 0.63% DBT
62 HOUSTON-B-REV-REF AMT 442349KA3 Feb 2026 125,000 $133K 0.62% DBT
63 BARTOW CO GA DEV PWR CO PLT BOWEN PROJ 069643BN3 Feb 2026 125,000 $128K 0.59% DBT
64 ALACHUA CO FL HLTH FACS SHANDS HSP SR B2 PUT 010685LD5 Feb 2026 125,000 $126K 0.58% DBT
65 RALEIGH NC COMB ENTER SYS REV REF 751100MU9 Feb 2026 120,000 $122K 0.57% DBT
66 DIST OF COLUMBIA REF GEORGETOWN UNI 25484JCZ1 Feb 2026 110,000 $113K 0.52% DBT
67 ST JOHN THE BAPTIST OIL MARATHON SUB B-2 PUT 79020FBA3 Feb 2026 110,000 $110K 0.51% DBT
68 KY ST PUB ENERGY GAS SPLY REV SER A-1 74440DEL4 Feb 2026 100,000 $107K 0.50% DBT
69 CONNECTICUT ST-A-REF 207758Y31 Feb 2026 100,000 $107K 0.50% DBT
70 BURKE CO GA PWR PLANT VOGTLE 4TH SER PUTBOND 121342QJ1 Feb 2026 105,000 $105K 0.49% DBT
71 MD ST HHEFA LIFEBRIDGE HEALTH 5742183X9 Feb 2026 100,000 $104K 0.48% DBT
72 NORTH CAROLINA ST TURNPIKE AUTH SR LIEN 65830RBV0 Feb 2026 100,000 $102K 0.47% DBT
73 ARIZONA ST INDL DEV A 144A 04052BLQ5 Feb 2026 100,000 $101K 0.47% DBT
74 PUB FIN AUTH -A 144A 74442ENV8 Feb 2026 100,000 $101K 0.47% DBT
75 NEW PORT CORNERS CDD 144A 648122AA7 Feb 2026 100,000 $101K 0.47% DBT
76 OR HSG CMNTY SVS-Q 68608ACA6 Feb 2026 100,000 $101K 0.47% DBT
77 WISCONSIN ST-A-REF 97712DQL3 Feb 2026 100,000 $101K 0.47% DBT
78 CO ST HLTH FACS HOSP REV COMMON SR B-2 PUT 19648FJJ4 Feb 2026 100,000 $100K 0.47% DBT
79 OH ST HSG FIN AGY RSDL REV SUSTBOND SR C 67756QN29 Feb 2026 100,000 $100K 0.47% DBT
80 FULTON CO GA ST DEV AUTH HOSP REV SER A 36005GAQ6 Feb 2026 95,000 $97K 0.45% DBT
81 WISE CO VA IDA ELEC & PWR CO PROJ SER A 977228AF2 Feb 2026 95,000 $97K 0.45% DBT
82 WI ST H&E ASCENSION HLTH CRED GRP SER A 97712DQH2 Feb 2026 90,000 $90K 0.42% DBT
83 LYNCHBURG VA ECON HOSP REV CENTRA SER A 55123TAP7 Feb 2026 85,000 $87K 0.40% DBT
84 PR COMWLTH PUBLIC IMPT SER A1 74514L3K1 Feb 2026 79,000 $81K 0.38% DBT
85 SE ENERGY AUTH-B 84136GAK1 Feb 2026 75,000 $81K 0.38% DBT
86 NORTH CAROLINA ST TUR 65830RCA5 Feb 2026 75,000 $80K 0.37% DBT
87 GEORGETOWN ISD-A-REF 373046VT5 Feb 2026 75,000 $78K 0.36% DBT
88 VA ST SMALL BUS AUTH ELIZABETH RVR AMT 928104NM6 Feb 2026 75,000 $78K 0.36% DBT
89 CHICAGO O'HARE ARPT-D AMT 167593E57 Feb 2026 75,000 $76K 0.36% DBT
90 DENVER CO CONVENTION CTR HOTEL SENIOR 249189DQ1 Feb 2026 70,000 $71K 0.33% DBT
91 MO HLTH & EDU FACS AU REV SER B PUTBOND 60637ATQ5 Feb 2026 70,000 $70K 0.33% DBT
92 DENVER CITY & CNTY CO ARPT REV SER A AMT 249182LE4 Feb 2026 65,000 $69K 0.32% DBT
93 DENVER CITY & SCH DIST #1 SER A 249174WG4 Feb 2026 65,000 $69K 0.32% DBT
94 TEXAS ST PRIV ACTIVIT 882667BC1 Feb 2026 65,000 $68K 0.32% DBT
95 GREENEVILLE TN HLTH & ED BALLAD SER A 396649EK7 Feb 2026 65,000 $67K 0.31% DBT
96 DIST OF COLUMBIA REF GEORGETOWN UNI 25484JCX6 Feb 2026 65,000 $67K 0.31% DBT
97 IL FIN AUTH-C-UNREFD 45204FP41 Feb 2026 65,000 $67K 0.31% DBT
98 CHANDLER AZ INDL CORP PROJ AMT SR 2022-2 158862CB6 Feb 2026 65,000 $66K 0.31% DBT
99 COLORADO ST BLDG EXCELLENT SCHS SER K 19668QJB2 Feb 2026 60,000 $62K 0.29% DBT
100 BURKE CO GA PWR CO PLANT VOGTLE 1ST SER PUT 121342QE2 Feb 2026 60,000 $60K 0.28% DBT
101 KS ST DEV ADVENTIST HLTH SER B 48542AFE6 Feb 2026 50,000 $56K 0.26% DBT
102 GREAT LAKES WTR SWR DISP SEN LIEN SER C 39081HAL6 Feb 2026 55,000 $56K 0.26% DBT
103 SC PUB SVC AUTH-A-REF 837151PP8 Feb 2026 55,000 $55K 0.26% DBT
104 VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT 928104PB8 Feb 2026 50,000 $55K 0.26% DBT
105 ATLANTA URBAN RSDL 04785VBY9 Feb 2026 55,000 $55K 0.26% DBT
106 CLIFTON HGR EDU 187145QQ3 Feb 2026 50,000 $55K 0.26% DBT
107 CENTRL TX REGL MOBILI 155498KW7 Feb 2026 50,000 $55K 0.25% DBT
108 HI ARPTS SYS REV SER A AMT 419794ZX3 Feb 2026 50,000 $52K 0.24% DBT
109 CHATTANOOGA TN HLTH 162410DY7 Feb 2026 50,000 $52K 0.24% DBT
110 CO ST HLTH FACS AUTH 19648FJM7 Feb 2026 50,000 $52K 0.24% DBT
111 KENT STDNT HSG-A 490237AJ3 Feb 2026 50,000 $51K 0.24% DBT
112 SC ST PUB SVC AUTH REV SER A 837151PH6 Feb 2026 50,000 $50K 0.23% DBT
113 PUB FIN AUTH-1 74449EAA1 Feb 2026 50,000 $50K 0.23% DBT
114 SOUTHOLD LOC DEV 844584AK8 Feb 2026 50,000 $50K 0.23% DBT
115 CHARLOTTE MECK HOSP ATRIUM HLTH SR C 160853VE4 Feb 2026 45,000 $48K 0.22% DBT
116 CHICAGO O'HARE ARPT-C 167593C67 Feb 2026 45,000 $46K 0.21% DBT
117 IL FIN AUTH-C-UNREFD 45204FP58 Feb 2026 45,000 $46K 0.21% DBT
118 PR COMWLTH PUBLIC IMPT SER A1 74514L3H8 Feb 2026 43,000 $46K 0.21% DBT
119 MET WASHINGTON DC ARPT REV SR B 592647DM0 Feb 2026 45,000 $46K 0.21% DBT
120 NEWPORT NEWS DEV-REF 65225PAK2 Feb 2026 40,000 $40K 0.19% DBT
121 VA SMALL BFA NATIONAL SNR CAMPUSES 928104MU9 Feb 2026 35,000 $37K 0.17% DBT
122 FL ST MUNI PWR AGY SER A 342816J22 Feb 2026 35,000 $36K 0.17% DBT
123 MIAMI DADE CO FL EXPRSWY SER A 593338AV8 Feb 2026 35,000 $35K 0.16% DBT
124 WV ST HOSP FIN AUTH UNIV HLTH SYS SR A 956622L93 Feb 2026 30,000 $30K 0.14% DBT
125 NY ST TRANS DEV CORP AMT 650116FD3 Feb 2026 25,000 $27K 0.13% DBT
126 KY ST PUB ENERGY GAS SPLY REV SER C 74440DCM4 Feb 2026 25,000 $26K 0.12% DBT
127 YORK CO ECO DEV AUTH PCR SER A 98659AAC9 Feb 2026 25,000 $25K 0.12% DBT
128 DIST OF COLUMBIA REV 25483VVZ4 Feb 2026 20,000 $21K 0.10% DBT
129 BLACK BELT ENERGY GAS DST SPLY REV 09182NBR0 Feb 2026 20,000 $21K 0.10% DBT
130 PR SALES TAX FING SALES TAX REV SER A1 74529JQD0 Feb 2026 17,000 $15K 0.07% DBT
131 LA LOC GOVT WESTLAKE CHEM CORP 54628CDX7 Feb 2026 15,000 $15K 0.07% DBT