TMNSvsETF 2ETF Comparison
VS
Choose a second ETF to run a side-by-side ETF comparison with TMNS, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
TMNS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMNS ETF 2 | +0.18%– | +0.18%– | +1.25%– | n/a– | n/a– | n/a– |
| Flows | TMNS ETF 2 | +$1M– | +$2M– | +$2M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMNS ETF 2 | +1.12%– | n/a– | n/a– | n/a– |
| Max drawdown | TMNS ETF 2 | -0.76%– | n/a– | n/a– | n/a– |
| Max drawdown duration | TMNS ETF 2 | 57d– | n/a– | n/a– | n/a– |
Trading data
TMNS | ETF 2 | |
Last sale 9/3/2026 at 1:30 PM | $49.62 | – |
| Previous close 09/02/2026 | $49.67 | – |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
TMNS | ETF 2 | |
|---|---|---|
| Last price | $49.62 | – |
| 1D performance | -0.08% | – |
| AuM | $23.58 M | – |
| E/R | 0.18% | – |
Characteristics
TMNS | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | T. Rowe Price | – |
| Benchmark | - | – |
| N° of holdings | 56 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 19, 2025 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
TMNS
USA
31.14%
Other
68.86%
ETF 2
Sectors
TMNS
Municipal
31.14%
Other
68.86%
ETF 2
Advertisement
Diversification
TMNS
Total weight of top 15 holdings out of 15
28.33%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
TMNS
US425507GL89
3.14%
US23503CFK80
2.35%
US735240L842
2.25%
New York Housing Finance Agency, FRN 1may2049, USD
2.21%
US09182TCG04
1.98%
California Community Choice Financing Authority, 5.5% 1oct2054, USD (2023F)
1.93%
US650116DJ25
1.88%
US735389D620
1.77%
New York Mortgage Agency, 3.4% 1oct2030, USD
1.74%
Illinois Toll Highway Authority, 5% 1jan2031, USD
1.64%
US546068AZ00
1.63%
US64988YQ831
1.48%
US04052FDU66
1.46%
Puerto Rico, 5.75% 1jul2031, USD
1.45%
US187145WS29
1.43%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
