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MUB and TMNL · year-to-date · as of Nov 13, 2026 · AUM not scored
Return
1D ▼
1M
3M
YTD
1Y
3Y
5Y
MAX
−0.2% +1.8% −0.6% +0.9% — — — +1.3%
−0.3% +1.6% −1.0% +0.1% +0.4% +11.8% +1.6% —
−0.4% −2.3% −2.1% +11.5% +11.6% +79.3% +72.7% +816.2%
T. Rowe Price TMNL and Vanguard VOO · total return, dividends in · as of Nov 13, 2026
HENRICO CNTY V Henrico Cnty Va Econ Dev Auth Henmfh 12/45 Adjustable Var 3.0% NEW YORK CIT 2.7% UNIV OF NORT 2.4% KNOX CNTY TN 2.0% NEW YORK CIT 2.0% VIRGINIA SMA 1.9% MARYLAND ST 1.8% NEW YORK ST 1.7% DENVER CITY 1.6% PHILADELPHIA 1.6% NEW YORK ST 1.6% NORTH CAROLI 1.6% MARYLAND ST 1.5% AQUARION WTR 1.3% MARYLAND ST 1.3% AUSTIN TX AR 1.3% GEO L SMITH 1.3% CALIFORNIA S 1.2% SAVANNAH GA 1.2% MADISON CNTY 1.2% PUERTO RICO 1.2% PUERTO RICO 1.1%
HENRICO CNTY V Henrico Cnty Va Econ Dev Auth Henmfh 12/45 Adjustable Var 3.0% NEW YORK CIT 2.7% UNIV OF NORT 2.4% KNOX CNTY TN 2.0% NEW YORK CIT 2.0% VIRGINIA SMA 1.9% MARYLAND ST 1.8% NEW YORK ST 1.7% DENVER CITY 1.6% PHILADELPHIA 1.6% NEW YORK ST 1.6% NORTH CAROLI 1.6%
T. Rowe Price TMNL · 100 holdings · tile size = share of the fund · as of Nov 13, 2026
+1.0%
+1.0%
$13.3B
JPMorgan Municipal
−0.2%
−0.2%
$9.2B
Capital Group Municipal Income
+0.3%
+0.3%
$7.7B
California Muni Bond
−0.8%
−0.8%
$5.4B
VanEck High Yield Muni
−0.1%
−0.1%
$4.6B
National AMT-Free Municipal Bond
−1.5%
−1.5%
$4.1B
Municipal Bond
−0.8%
−0.8%
$4.1B
State Street SPDR Nuveen ICE High Yield Municipal Bond
−0.2%
−0.2%
$3.9B
PIMCO Intermediate Municipal Bond Active Exchange-Traded
+0.2%
+0.2%
$3.9B
Capital Group Municipal High-Income
+0.4%
+0.4%
$3.8B
California Tax-Exempt Bond
−0.8%
−0.8%
$3.6B
Short-Term Tax-Exempt Bond
+0.9%
+0.9%
$3.6B
State Street SPDR Nuveen ICE Short Term Municipal Bond
+1.0%
+1.0%
$3.5B
State Street SPDR Nuveen ICE Municipal Bond
−0.8%
−0.8%
$2.9B
Municipal · current AUM · as of Nov 13, 2026
−0.1%
+1.0%
+1.7%
$13.3B
JPMorgan Municipal ETF
−0.2%
−0.2%
0.0%
$9.2B
Capital Group Municipal Income ETF
−0.2%
+0.3%
+0.8%
$7.7B
T. Rowe Price Long Municipal Income ETF
−0.2%
+0.9%
new
$24.6M
#37 of 141 this year · #85 cheapest of 166 · sorted by assets
TMNL and its peer group · total return · as of Nov 13, 2026
3.04%
2 NEW YO New York City Ny Muni Wtr Fin Nycutl 06/55 Fixed 5.25 2.72%
3 UNIV O Univ Of North Carolina Nc At C Unchgr 12/55 Fixed 5 2.39%
4 KNOX C Knox Cnty Tn Hlth Eductnl Hs Knomed 07/59 Fixed 5.5 2.05%
5 NEW YO New York City Ny Transitional Nycgen 05/51 Fixed 5 2.04%
6 VIRGIN Virginia Small Business Fing A Vasdev 12/56 Fixed 5 1.90%
7 MARYLA Maryland St Econ Dev Priv Mdsdev 06/52 Fixed 5.25 1.83%
8 NEW YO New York St Transprtn Dev Nyttrn 06/59 Fixed 6 1.65%
9 DENVER Denver City Cnty Arpt Rev Denapt 12/37 Fixed 5 1.65%
10 PHILAD Philadelphia Pa Auth For Indl Phimed 07/54 Adjustable Var 1.63%
T. Rowe Price TMNL · weight in the fund · as of Nov 13, 2026
HENRICO CNTY V Henrico Cnty Va Econ Dev Auth Henmfh 12/45 Adjustable Var 3.0% NEW YORK CIT 2.7% UNIV OF NORT 2.4% KNOX CNTY TN 2.0% NEW YORK CIT 2.0%
HENRICO CNTY V Henrico Cnty Va Econ Dev Auth Henmfh 12/45 Adjustable Var 3.0% NEW YORK CIT 2.7% UNIV OF NORT 2.4% KNOX CNTY TN 2.0% NEW YORK CIT 2.0%
T. Rowe Price TMNL · 100 holdings · tile size = share of the fund · as of Nov 13, 2026
MUB and TMNL · year-to-date · as of Nov 13, 2026 · AUM not scored
TMNL A vs B Peer average
1D −0.2% −0.3%
1M +1.8% +1.6%
3M −0.6% −1.0%
YTD +0.9% +0.1%
1Y […] +0.4%
3Y […] +11.8%
5Y […] +1.6%
4–0 TMNL wins
165 Municipal peers · each row scaled to its leader
VIRGINIA SMA 1.9%
MARYLAND ST 1.8%
NEW YORK ST 1.7%
DENVER CITY 1.6%
PHILADELPHIA 1.6%
NEW YORK ST 1.6%
NORTH CAROLI 1.6%
MARYLAND ST 1.5%
AQUARION WTR 1.3%
MARYLAND ST 1.3%
AUSTIN TX AR 1.3%
GEO L SMITH 1.3%
CALIFORNIA S 1.2%
SAVANNAH GA 1.2%
MADISON CNTY 1.2%
PUERTO RICO 1.2%
PUERTO RICO 1.1%
VIRGINIA SMA 1.9%
MARYLAND ST 1.8%
NEW YORK ST 1.7%
DENVER CITY 1.6%
PHILADELPHIA 1.6%
NEW YORK ST 1.6%
NORTH CAROLI 1.6%