T. Rowe Price Long Municipal Income ETF – Chart, Kurs & Nachrichten (NASDAQ:TMNL)

Top-Positionen Marktwert Aktien Gewicht %

NEW YORK MUNI-AA-1 5.25% 15/06/2055 1.06 M 1.00 M 4.68%

HENRICO CO ECO AUTH 3.2% 01/12/2045 753.58 K 750.00 K 3.34%

HARRIS CNTY TX TOLL REV FIRST LIEN SER A 4% 15/08/2049 716.95 K 785.00 K 3.17%

UNIV OF NC CHAPEL-A 5% 01/12/2055 605.83 K 575.00 K 2.68%

NY TRANSITIONAL FIN-B 5% 01/05/2051 518.61 K 500.00 K 2.30%

CHESAPEAKE BAY VA BRDG & TNL1ST TR AGM 5% 01/07/2041 500.35 K 500.00 K 2.22%

MD ST ECON PRPLE LINE LT RAIL SR BP3 AMT 5.25% 30/06/2052 460.76 K 460.00 K 2.04%

NY TRANSPRTN DEV CORP AMT 6% 30/06/2059 421.47 K 400.00 K 1.87%

DENVER CITY & CNTY CO ARPT REV SER A AMT 5% 01/12/2037 412.26 K 400.00 K 1.83%

SALT LAKE CITY UT ARPT REV AMT SER A 5.25% 01/07/2053 410.15 K 400.00 K 1.82%

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1	MNZL Manzil Russell Halal USA Broad Market ETF	61.14 USD	+0.91%	+0.94%	-1.45%	+22.62%
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3	BCTK Baron Technology ETF	29.44 USD	+2.12%	+1.69%	-5.61%	+18.19%
4	FIXT TCW Core Plus Bond ETF	36.20 USD	+0.08%	-0.30%	-0.82%	-7.06%