MUB vs TMNS
YTDYear to date
TMNS wins+2.0 pts
Past year
Level
Fee
MUB winslower fee
Yield
MUB wins+0.1 pts
AUM
MUB2447.1× more
2–1MUB wins
MUB and TMNS · year-to-date · as of Nov 4, 2026 · AUM not scored
TMNS vs S&P 500
YTD$49.59 · +0.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.2%+2.0%+0.3%+1.7%———+2.2%
Peer average0.0%+2.9%−0.9%+0.3%+0.6%+14.6%+2.5%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
T. Rowe Price TMNS and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
TMNS’s Holdings
TodayDALLAS FORT WODallas Fort Worth Tx Internati Dalapt 11/50 Adjustable Var3.3%NEW YORK ST 2.2%PORT AUTH OF2.2%NEW YORK ST 2.0%BLACK BELT E2.0%NEW JERSEY S1.9%CALIFORNIA C1.9%NEW YORK ST 1.8%PORT OF SEAT1.8%LOUISA VA IN1.7%NEW YORK ST 1.5%ARIZONA ST I1.4%PUERTO RICO 1.4%CALIFORNIA S1.4%ILLINOIS ST 1.4%ARLINGTON TX1.3%INDIANA ST F1.3%S E ALABAMA 1.2%TARRANT CNTY1.2%MAIN STREET 1.2%TENNESSEE EN1.2%NEW YORK CIT1.1%
DALLAS FORT WODallas Fort Worth Tx Internati Dalapt 11/50 Adjustable Var3.3%NEW YORK ST 2.2%PORT AUTH OF2.2%NEW YORK ST 2.0%BLACK BELT E2.0%NEW JERSEY S1.9%CALIFORNIA C1.9%NEW YORK ST 1.8%PORT OF SEAT1.8%LOUISA VA IN1.7%NEW YORK ST 1.5%ARIZONA ST I1.4%
T. Rowe Price TMNS · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
All 166 Municipal ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | MUB | National Muni BondReadDesk | 0.05% | 3.3% | −0.4% | −0.4% | $54.5B | |
| 2 | VTEB | Tax-Exempt BondReadDesk | 0.03% | 3.5% | −0.3% | −0.3% | $49.6B | |
| 3 | SUB | Short-Term National Muni BondReadDesk | 0.07% | 2.6% | +1.4% | +1.4% | $13.3B | |
| 4 | JMUB | JPMorgan MunicipalReadDesk | 0.18% | 3.8% | 0.0% | 0.0% | $9.0B | |
| 5 | CGMU | Capital Group Municipal IncomeReadDesk | 0.27% | 3.4% | +0.5% | +0.5% | $7.5B | |
| 6 | CMF | California Muni BondReadDesk | 0.08% | 3.1% | −0.6% | −0.6% | $5.4B | |
| 7 | HYD | VanEck High Yield MuniReadDesk | 0.32% | 4.5% | −0.5% | −0.5% | $4.6B | |
| 8 | PZA | National AMT-Free Municipal BondReadDesk | 0.28% | 4.0% | −1.6% | −1.6% | $4.1B | |
| 9 | SCMB | Municipal BondReadDesk | 0.03% | 3.6% | −0.8% | −0.8% | $4.1B | |
| 10 | HYMB | State Street SPDR Nuveen ICE High Yield Municipal BondReadDesk | 0.35% | 4.8% | +0.3% | +0.3% | $3.8B | |
| 11 | CGHM | Capital Group Municipal High-IncomeReadDesk | 0.34% | 4.3% | +0.8% | +0.8% | $3.8B | |
| 12 | MUNI | PIMCO Intermediate Municipal Bond Active Exchange-TradedReadDesk | 0.35% | 3.3% | +0.4% | +0.4% | $3.7B | |
| 13 | VTEC | California Tax-Exempt BondReadDesk | 0.06% | 3.2% | −0.8% | −0.8% | $3.6B | |
| 14 | VTES | Short-Term Tax-Exempt BondReadDesk | 0.05% | 2.7% | +1.0% | +1.0% | $3.6B | |
| 15 | SHM | State Street SPDR Nuveen ICE Short Term Municipal BondReadDesk | 0.20% | 2.7% | +1.0% | +1.0% | $3.5B | |
| 16 | TFI | State Street SPDR Nuveen ICE Municipal BondReadDesk | 0.23% | 3.7% | −0.8% | −0.8% | $2.9B |
1–16 of 166Page 1 of 11
Municipal · current AUM · as of Nov 4, 2026
TMNS Payouts by Year
2YLatest payout, Oct 2026
$0.14
a share · every month
3.2% yield
3.2% yield
2 years added up
$1.57 a share
$1.57 a share
T. Rowe Price TMNS · per-share distributions by ex-date · 2025–2026
TMNS’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MUB | iShares National Muni Bond ETFReadVersus | 0.05% | 3.3% | 0.0% | −0.4% | +0.1% | $54.5B | |
| 2 | VTEB | Vanguard Tax-Exempt Bond ETFReadVersus | 0.03% | 3.5% | 0.0% | −0.3% | +0.1% | $49.6B | |
| 3 | SUB | iShares Short-Term National Muni Bond ETFReadVersus | 0.07% | 2.6% | +0.1% | +1.4% | +2.2% | $13.3B | |
| 4 | JMUB | JPMorgan Municipal ETFReadVersus | 0.18% | 3.8% | 0.0% | 0.0% | +0.3% | $9.0B | |
| 5 | CGMU | Capital Group Municipal Income ETFReadVersus | 0.27% | 3.4% | +0.1% | +0.5% | +1.1% | $7.5B | |
| 6 | TMNS | T. Rowe Price Short Municipal Income ETFThis fund | 0.18% | 3.2% | +0.2% | +1.7% | new | $22.3M |
#11 of 141 this year · #37 cheapest of 166 · sorted by assetsOpen the Bonds & Cash table →
TMNS and its peer group · total return · as of Nov 4, 2026
Cards for This View
TMNS’s Top 10 Holdings
Today20.6%of TMNS sits in these 10
1DALLASDallas Fort Worth Tx Internati Dalapt 11/50 Adjustable Var3.28%
2NEW YONew York St Hsg Fin Agy Afford Nyshsg 05/56 Adjustable Var2.21%
3PORT APort Auth Of New York New Je Portrn 09/33 Fixed 52.18%
4NEW YONew York St Transprtn Dev Nyttrn 12/29 Fixed 51.98%
5BLACK Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var1.96%
6NEW JENew Jersey St Transprtn Trust Njstrn 06/30 Fixed 51.90%
7CALIFOCalifornia Cmnty Choice Fing A Ccedev 10/54 Adjustable Var1.85%
8NEW YONew York St Mtge Agy Revenue Nyshsg 10/30 Fixed 3.41.77%
9PORT OPort Of Seattle Wa Revenue Ptsgen 05/35 Fixed 51.76%
10LOUISALouisa Va Indl Dev Auth Poll C Loupol 11/35 Adjustable Var1.68%
T. Rowe Price TMNS · weight in the fund · as of Nov 3, 2026
TMNS’s Holdings
TodayDALLAS FORT WODallas Fort Worth Tx Internati Dalapt 11/50 Adjustable Var3.3%NEW YORK ST 2.2%PORT AUTH OF2.2%NEW YORK ST 2.0%BLACK BELT E2.0%NEW JERSEY S1.9%CALIFORNIA C1.9%NEW YORK ST 1.8%PORT OF SEAT1.8%LOUISA VA IN1.7%NEW YORK ST 1.5%ARIZONA ST I1.4%PUERTO RICO 1.4%CALIFORNIA S1.4%ILLINOIS ST 1.4%ARLINGTON TX1.3%INDIANA ST F1.3%S E ALABAMA 1.2%TARRANT CNTY1.2%MAIN STREET 1.2%TENNESSEE EN1.2%NEW YORK CIT1.1%
DALLAS FORT WODallas Fort Worth Tx Internati Dalapt 11/50 Adjustable Var3.3%NEW YORK ST 2.2%PORT AUTH OF2.2%NEW YORK ST 2.0%BLACK BELT E2.0%NEW JERSEY S1.9%CALIFORNIA C1.9%NEW YORK ST 1.8%PORT OF SEAT1.8%LOUISA VA IN1.7%NEW YORK ST 1.5%ARIZONA ST I1.4%
T. Rowe Price TMNS · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
TMNS vs Peer Average
YTDTMNSAvsBPeer average
1D+0.2%0.0%
1M+2.0%+2.9%
3M+0.3%−0.9%
YTD+1.7%+0.3%
1Y[…]+0.6%
3Y[…]+14.6%
5Y[…]+2.5%
3–1TMNS wins
165 Municipal peers · each row scaled to its leader