T. Rowe Price Short Municipal Income ETF — Graphique, cours et actualités (NASDAQ:TMNS)

Principaux titres en portefeuille Market Value Shares Weight %

HENNEPIN CO-A 5% 01/12/2028 705.61 K 680.00 K 3.32%

DALLAS FORT WORTH-A-2 AMT 5% 01/11/2050 525.23 K 500.00 K 2.47%

UNIV OF NC CHAPEL-A 5% 01/12/2027 517.91 K 500.00 K 2.44%

PORT OF PORTLAND OR ARPT REV AMT SER 24B 5% 01/07/2030 505.61 K 500.00 K 2.38%

NY ST HSG FIN-F-2 3.25% 01/05/2056 499.68 K 500.00 K 2.35%

BLACK BELT ENERGY GAS AL PROJ REV SER C 5.25% 01/02/2053 445.68 K 425.00 K 2.10%

CA CMTY CHOICE AUTH PROJ SER F 5.5% 01/10/2054 434.86 K 400.00 K 2.05%

NY ST TRANS DEV FAC TERM FOUR AMT SR A 5% 01/12/2029 421.53 K 400.00 K 1.98%

NEW YORK ST MTGE AGY 3.4% 01/10/2030 399.41 K 400.00 K 1.88%

PORT OF SEATTLE-AMT-A AMT 5% 01/05/2035 395.26 K 390.00 K 1.86%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	GPZ VanEck Alternative Asset Manager ETF	24.45 USD	-1.01%	-2.59%	-0.73%	-12.69%
2	HECA Hedgeye Capital Allocation ETF	27.94 USD	-0.57%	+0.50%	+0.83%	+7.54%
3	MNZL Manzil Russell Halal USA Broad Market ETF	60.30 USD	-0.03%	-0.17%	-0.63%	+20.94%
4	CCFE Concourse Capital Focused Equity ETF	25.70 USD	0.00%	0.00%	-9.89%	-9.60%