TMNLvsWTMYETF Comparison
VS
T. Rowe Price Long Municipal Income ETF (TMNL) and WisdomTree High Income Laddered Municipal Fund (WTMY) belong to the same industry segment: Municipal Bonds. Both ETFs have the same top 1 sector exposures: Municipal. TMNL is less expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.35% for WTMY. TMNL is down -0.79% year-to-date (YTD) with +$4M in YTD flows. WTMY performs worse with -1.55% YTD performance, and -$17K in YTD flows. Run a side-by-side ETF comparison of TMNL and WTMY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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TMNL vs WTMY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMNL WTMY | -0.08%-0.54% | -3.52%-3.06% | -0.79%-1.55% | n/a-0.99% | n/an/a | n/an/a |
| Flows | TMNL WTMY | +$2M- | +$2M- | +$4M-$17K | --$17K | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMNL WTMY | +5.96%+5.01% | n/a+3.22% | n/an/a | n/an/a |
| Max drawdown | TMNL WTMY | -6.36%-5.27% | n/a-5.81% | n/an/a | n/an/a |
| Max drawdown duration | TMNL WTMY | 92d92d | n/a229d | n/an/a | n/an/a |
Trading data
TMNL | WTMY | |
Last sale 10/16/2026 at 1:30 PM | $48.04 | $24.18 |
| Previous close 10/15/2026 | $48.06 | $24.16 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
TMNL | WTMY | |
|---|---|---|
| Last price | $48.04 | $24.18 |
| 1D performance | -0.06% | +0.09% |
| AuM | $24.00 M | $4.85 M |
| E/R | 0.26% | 0.35% |
Characteristics
TMNL | WTMY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | WisdomTree |
| Benchmark | - | - |
| N° of holdings | 52 | 23 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 19, 2025 | April 2, 2025 |
| ESG | No | No |
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Exposure
Countries
TMNL
USA
48.25%
Other
51.75%
WTMY
USA
48.49%
Other
51.51%
Sectors
TMNL
Municipal
48.25%
Other
51.75%
WTMY
Municipal
48.49%
Other
51.51%
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Diversification
TMNL
Total weight of top 15 holdings out of 15
32.75%
WTMY
Total weight of top 15 holdings out of 15
49.1%
Top 15 holdings
Data as of August 31, 2026
TMNL
US42605KAB26
3.39%
US41423PDY07
3.08%
New York Municipal Water Finance Authority, 5.25% 15jun2055, USD (2026)
3.04%
US914713W996
2.67%
New York Transitional Finance Authority, 5% 1may2051, USD (2026)
2.27%
Chesapeake Bay Bridge And Tunnel District, 5% 1jul2041, USD (2016)
2.26%
Maryland Economic Development Corp., 5.25% 30jun2052, USD (2022B)
2.04%
New York Transportation Development Corp., 6% 30jun2059, USD (2025)
1.89%
US249182LT15
1.84%
Salt Lake City Airport, 5.25% 1jul2053, USD (2023A)
1.83%
US574218T373
1.81%
New York Mortgage Agency, 3.4% 1oct2030, USD
1.78%
North Carolina Turnpike Authority, 4% 1jan2039, USD
1.78%
Virginia Small Business Financing Authority, 5% 31dec2056, USD (2017)
1.63%
US57419TTP65
1.43%
WTMY
Wisconsin Public Finance Authority, 6.5% 31dec2065, USD (2025)
5.49%
Oklahoma Development Finance Authority, 5.5% 15aug2057, USD (2018B)
5.22%
Puerto Rico Sales Tax Financing Corp., 5% 1jul2058, USD
5.17%
Chicago Board of Education, 6.25% 1dec2050, USD (2025A)
5.10%
Florida Development Finance Corp., 5.25% 1jul2053, USD (2024)
3.93%
Tobacco Settlement Financing Corp. (NJ), 5% 1jun2046, USD (2018B)
3.20%
Build NYC Resource Corp., 7% 15dec2055, USD (2026A)
3.04%
High Star Ranch Infrastructure Financing District, 6.25% 1dec2055, USD (2026)
3.01%
US442349KL98
2.57%
US167727J237
2.26%
US03843TBX81
2.18%
Black Belt Energy Gas District, 5% 1dec2031, USD (2026)
2.09%
US251135HS16
2.08%
Southeast Energy Authority, 5% 1sep2035, USD (2025D)
1.91%
US02765UNP56
1.86%
Frequently asked questions about TMNL and WTMY
How have the TMNL and WTMY ETFs performed in 2026?
As of October 15, 2026, TMNL is down -0.79% year-to-date (YTD), while WTMY has lost -1.55%. That puts TMNL better performer ahead so far this year.
Which ETF is attracting more investor money: TMNL or WTMY?
Year-to-date, the TMNL ETF saw +$4M in flows, compared to -$17K for WTMY.
Which ETF is bigger: TMNL or WTMY?
As of October 15, 2026, TMNL holds $24.00 M in assets under management (AUM), while WTMY manages $4.85 M.
What sectors do the TMNL and WTMY ETFs invest in?
TMNL leans toward sectors like Municipal. Meanwhile, WTMY focuses on Municipal.
What are the top holdings of the TMNL ETF and WTMY ETF?
TMNL top holdings include US42605KAB26, US41423PDY07 and New York Municipal Water Finance Authority, 5.25% 15jun2055, USD (2026). WTMY holds in its top three: Wisconsin Public Finance Authority, 6.5% 31dec2065, USD (2025), Oklahoma Development Finance Authority, 5.5% 15aug2057, USD (2018B) and Puerto Rico Sales Tax Financing Corp., 5% 1jul2058, USD.
Which ETF is more diversified: TMNL or WTMY?
TMNL holds 115 securities with 32.75% of its assets in the top 15. WTMY has 68 securities and a top 15 weight of 49.1%.
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