Summary
T. Rowe Price Long Municipal Income ETF is an ETF - a fund traded on an exchange like a stock - run by T. Rowe. Positions inside: 139. The ten largest make up 23% of the fund.
- Yearly costs
- 0.26%
- Fund size
- $24.0M
- Positions
- 139
- Dividend yield
- 1.46%
- Running since
- 2025
What speaks for it
- Widely spread: the ten largest positions make up only 23% of the fund.
What to watch
- Costs of 0.26% a year are above the middle of comparable funds (0.20%).
- A young fund: it has been running only since 2025.
- A small fund with $24.0M under management; small funds get closed more often.
- It trades little: only about $39.3K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.3%
- 3 months
- -1.8%
- This year
- -3.0%
What is inside?
Widely spread- 1 HILLSBOROUGH CNTY FLA INDL DEV HILMEC 11/42 ADJUSTABLE VAR 3.3%
- 2 HENRICO CNTY VA ECON DEV AUTH HENMFH 12/45 ADJUSTABLE VAR 3.1%
- 3 NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/55 FIXED 5.25 2.7%
- 4 UNIV OF NORTH CAROLINA NC AT C UNCHGR 12/55 FIXED 5 2.4%
- 5 KNOX CNTY TN HLTH EDUCTNL HS KNOMED 07/59 FIXED 5.5 2.1%
- 6 NEW YORK CITY NY TRANSITIONAL NYCGEN 05/51 FIXED 5 2.0%
- 7 VIRGINIA SMALL BUSINESS FING A VASDEV 12/56 FIXED 5 1.9%
- 8 MARYLAND ST ECON DEV CORP PRIV MDSDEV 06/52 FIXED 5.25 1.8%
- 9 Cash/Cash equivalent USD 1.7%
- 10 MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/46 FIXED 5.5 1.7%
Positions in the fund: 139. The ten largest make up 23% of it.
Composition as of Oct 18, 2026.
What does it cost me?
Expensive- A year from $10,000
- $26.00
- Over 20 years
- $1,284
From every $10,000 invested the fund takes $26.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,284.
How has it done?
- Deepest drop
- -7.8%
- Yearly volatility
- 5.4%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 1.46%
- Last payment
- $0.18
Over the last 12 months it paid $0.71 per share, which is 1.46% of today's price. The last payment was $0.18 on Sep 25, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $39.3K
- Shares a day
- 809
On an average day about $39.3K of the fund changes hands.