{"entity_type":"fund","name":"T. Rowe Price Long Municipal Income ETF","identifiers":{"lei":"254900JNTHHM7ZXWZ977","cik":"1795351","fund_id":"S000095888","fundkey":"t-rowe-price-long-municipal-income-etf"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-02-28","filing_date":"2026-01-27"},"summary":{"total_positions":91,"total_value_usd":23946563.25,"asset_categories":["DBT"],"by_asset_category":{"DBT":{"positions":91,"total_value_usd":23946563.25}}},"holdings":[{"issuer_name":"NEW YORK MUNI-AA-1","title":"NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/55 FIXED 5.25","isin":"US64972GS390","value_usd":1064042.2,"pct_val":4.9958093442,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HENRICO CO ECO AUTH","title":"HENRICO CNTY VA ECON DEV AUTH HENMFH 12/45 ADJUSTABLE VAR","isin":"US42605KAB26","value_usd":749615.18,"pct_val":3.5195357109,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARRIS CNTY TX TOLL REV FIRST LIEN SER A","title":"HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/49 FIXED OID 4","isin":"US41423PDY07","value_usd":728956.57,"pct_val":3.4225409894,"balance":785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF NC CHAPEL-A","title":"UNIV OF NORTH CAROLINA NC AT C UNCHGR 12/55 FIXED 5","isin":"US914713W996","value_usd":610164.47,"pct_val":2.8647974307,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NY TRANSITIONAL FIN-B","title":"NEW YORK CITY NY TRANSITIONAL NYCGEN 05/51 FIXED 5","isin":"US64972JXR49","value_usd":519334.2,"pct_val":2.4383381121,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IN ST FIN DUKE ENERGY A5 DLY","title":"INDIANA ST FIN AUTH ENVRNMNTL INSENV 10/40 ADJUSTABLE VAR","isin":"US455054AF38","value_usd":500000,"pct_val":2.3475616588,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV WI HOSPS & CLINIC SER B DLY","title":"UNIV HOSPS   CLINICS AUTH WI UNVMED 04/48 ADJUSTABLE VAR","isin":"US915260CL56","value_usd":500000,"pct_val":2.3475616588,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHIL PA CHILDRENS HOSP PRJ B-2 DLY","title":"PHILADELPHIA PA AUTH FOR INDL PHIMED 07/54 ADJUSTABLE VAR","isin":"US717901CE01","value_usd":500000,"pct_val":2.3475616588,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PA ST HGR EDU RV TJ UNIV PA SER D2 DAILY","title":"PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 11/61 ADJUSTABLE VAR","isin":"US70917TSU69","value_usd":500000,"pct_val":2.3475616588,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AZ ST BANNER HLTH SER C DLY","title":"ARIZONA ST HLTH FACS AUTH AZSMED 01/46 ADJUSTABLE VAR","isin":"US040507QB45","value_usd":500000,"pct_val":2.3475616588,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK NY VAR SER A-4 REMK DAILY","title":"NEW YORK NY NYCGEN 08/44 ADJUSTABLE VAR","isin":"US64966SMP82","value_usd":500000,"pct_val":2.3475616588,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF COLORADO HOSP REV SR B DLY","title":"UNIV OF COLORADO CO HOSP AUTH UCOMED 11/35 ADJUSTABLE VAR","isin":"US914183BJ66","value_usd":500000,"pct_val":2.3475616588,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OH HI ED CLEVND CLINIC B4 DLY","title":"OHIO ST HGR EDUCTNL FAC COMMIS OHSHGR 01/43 ADJUSTABLE VAR","isin":"US67756AH960","value_usd":500000,"pct_val":2.3475616588,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MO ST HLTH & ED FAC SSM HLTH CARE SR F","title":"MISSOURI ST HLTH   EDUCTNL FAC MOSMED 06/44 ADJUSTABLE VAR","isin":"US60637AFM99","value_usd":500000,"pct_val":2.3475616588,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MO HHE ST LOUIS UNIV B2 DLY","title":"MISSOURI ST HLTH   EDUCTNL FAC MOSMED 10/35 ADJUSTABLE VAR","isin":"US6069014P85","value_usd":500000,"pct_val":2.3475616588,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILLSBOROUGH FL BAYCARE HLTH SYS D DLY","title":"HILLSBOROUGH CNTY FLA INDL DEV HILMEC 11/42 ADJUSTABLE VAR","isin":"US43233KAE47","value_usd":500000,"pct_val":2.3475616588,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IA ST AUTH REV UNI POINT HTH SR B-1 DLY","title":"IOWA ST FIN AUTH HLTH FACS REV IASMED 02/39 ADJUSTABLE VAR","isin":"US462466ES86","value_usd":500000,"pct_val":2.3475616588,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAND TRAVERSE CNTY MUNSON HLTH SR C DLY","title":"GRAND TRAVERSE CNTY MI HOSP FI GTVMED 07/41 ADJUSTABLE VAR","isin":"US386523HR86","value_usd":500000,"pct_val":2.3475616588,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTGOMERY CO MD VARIABLE SR E DLY","title":"MONTGOMERY CNTY MD MON 11/37 ADJUSTABLE VAR","isin":"US6133408D38","value_usd":500000,"pct_val":2.3475616588,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBIA AL CNTRL PWR CO PROJ SR A DLY","title":"COLUMBIA AL INDL DEV BRD POLLC CMBDEV 12/37 ADJUSTABLE VAR","isin":"US197210AZ09","value_usd":500000,"pct_val":2.3475616588,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MD ST JOHNS HOPKINS HEALTH SYS SR B DLY","title":"MARYLAND ST HLTH   HGR EDUCTNL MDSMED 06/46 ADJUSTABLE VAR","isin":"US57421CGC29","value_usd":500000,"pct_val":2.3475616588,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MD ST ECON PRPLE LINE LT RAIL SR BP3 AMT","title":"MARYLAND ST ECON DEV CORP PRIV MDSDEV 06/52 FIXED 5.25","isin":"US57422JBZ03","value_usd":459219.93,"pct_val":2.1560942013,"balance":460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NY TRANSPRTN DEV CORP AMT","title":"NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/59 FIXED 6","isin":"US650116JQ04","value_usd":425015,"pct_val":1.9954978369,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DENVER CITY & CNTY CO ARPT REV SER A AMT","title":"DENVER CITY   CNTY CO ARPT REV DENAPT 12/37 FIXED 5","isin":"US249182LT15","value_usd":413650.08,"pct_val":1.942138136,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALT LAKE CITY UT ARPT REV AMT SER A","title":"SALT LAKE CITY UT ARPT REVENUE SALAPT 07/53 FIXED 5.25","isin":"US795576MD67","value_usd":411585.88,"pct_val":1.9324464624,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MD ST CMNTY HSG & CMTY DEV SER B","title":"MARYLAND ST CMNTY DEV ADMIN DE MDSDEV 09/51 FIXED 3","isin":"US57419TTP65","value_usd":393410.96,"pct_val":1.8471129717,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VA SML BFA PRIV TRAN 66 P3 PROJ AMT","title":"VIRGINIA SMALL BUSINESS FING A VASDEV 12/56 FIXED 5","isin":"US928097AD68","value_usd":360554.18,"pct_val":1.6928463378,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUSTIN TX ARPT SYS REV AMT","title":"AUSTIN TX ARPT SYS REVENUE AUSAPT 11/43 FIXED 5","isin":"US052398HU16","value_usd":320369.56,"pct_val":1.5041745914,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MADISON IDA-A-REF","title":"MADISON CNTY VA INDL DEV AUTH MADDEV 10/46 FIXED OID 3","isin":"US557432AE19","value_usd":305996.38,"pct_val":1.4366907389,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CA STATEWIDE DEV-C-1","title":"CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/40 FIXED 5","isin":"US13078YXQ33","value_usd":302677.58,"pct_val":1.4211085636,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAVANNAH-A-REF","title":"SAVANNAH GA HOSP AUTH SAVMED 07/36 FIXED 4","isin":"US804833FB26","value_usd":299779.59,"pct_val":1.4075021432,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PA ECON DEV FING AMT","title":"PENNSYLVANIA ST ECON DEV FING PASDEV 12/38 FIXED OID 4.125","isin":"US70869PHW05","value_usd":289624.56,"pct_val":1.359823025,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CA CMTY CHOICE AUTH PROJ SER F","title":"CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/54 ADJUSTABLE VAR","isin":"US13013JDD54","value_usd":274294.53,"pct_val":1.2878466437,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PR COMWLTH CVI-SUBSER CW HTA 98 TXBL","title":"PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR","isin":"US74514L4C84","value_usd":272734.51,"pct_val":1.2805221574,"balance":417983.92,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAIN STREET NAT GAS INC REV SER A","title":"MAIN STREET NATURAL GAS INC GA MAIUTL 05/54 ADJUSTABLE VAR","isin":"US56035DGT37","value_usd":269071.83,"pct_val":1.2633254232,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CO ST ADVENT HLTH OBLIG GRP SER A","title":"COLORADO ST HLTH FACS AUTH REV COSMED 11/46 FIXED 4","isin":"US19648FSG09","value_usd":261125.59,"pct_val":1.2260168464,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT AUTH NY/NJ-197 AMT","title":"PORT AUTH OF NEW YORK   NEW JE PORTRN 11/41 FIXED 5","isin":"US73358WD358","value_usd":252343.03,"pct_val":1.1847816442,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEO SMITH II GA CONV CTR AUTH HTL SER A","title":"GEO L SMITH II GA CONGRESS CTR GLSFAC 01/54 FIXED 4","isin":"US37255MAC91","value_usd":251740.71,"pct_val":1.1819536775,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHEAST ENERGY-H","title":"SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5","isin":"US84136HDM25","value_usd":215854.28,"pct_val":1.0134624632,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDEN ST TOBACCO SEC TOBACCO SUB SR B-2","title":"GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/66 ZEROCPNOID 0","isin":"US38122NB843","value_usd":214428,"pct_val":1.0067659028,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLIFTON HGR EDU FIN","title":"CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/43 FIXED 5","isin":"US187145WK92","value_usd":212856.54,"pct_val":0.9993877043,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MED UNIV HOSP AUTH","title":"MED UNIV SC HOSP AUTH HOSP MTG MDUMED 05/46 FIXED 5.25","isin":"US58463YBM49","value_usd":207949.52,"pct_val":0.9763486403,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KY ST PUB ENERGY GAS SPLY REV SER A-1","title":"KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 05/55 ADJUSTABLE VAR","isin":"US74440DEL47","value_usd":207024.66,"pct_val":0.9720063085,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AZ ST INDL DEV AUTH-A","title":"ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/42 FIXED 5","isin":"US04052FEJ03","value_usd":206173.36,"pct_val":0.96800935,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DC-KIPP-SER A-REF","title":"DIST OF COLUMBIA REVENUE DISREV 07/42 FIXED 5","isin":"US25483VTD63","value_usd":201581.94,"pct_val":0.9464520669,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CUYAHOGA CO HOSP","title":"CUYAHOGA CNTY OH HOSP REVENUE CUYMED 02/37 FIXED 5","isin":"US2322655P94","value_usd":201553.92,"pct_val":0.9463205096,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NJ ECON DEV AUTH GOETHALS BRIDGE AMT","title":"NEW JERSEY ST ECON DEV AUTH RE NJSDEV 01/34 FIXED OID 5.125","isin":"US6459182A08","value_usd":200335.66,"pct_val":0.9406006286,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OH AIR QLTY DEV AUTH PRAT PAPER 144A AMT","title":"OHIO ST AIR QUALITY DEV AUTH E OHSDEV 01/38 FIXED 4.25","isin":"US67754AAD63","value_usd":200269.86,"pct_val":0.9402916895,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUB FIN AUTH WI HLTHCARE SYS SER B DLY","title":"PUBLIC FIN AUTH WI HLTHCARE SY PUBMED 10/55 ADJUSTABLE VAR","isin":"US74447GAC42","value_usd":200000,"pct_val":0.9390246635,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NYC AGY REV QUEENS STADIUM SER A","title":"NEW YORK CITY NY INDL DEV AGY NYCDEV 01/34 FIXED 3","isin":"US64971PLC76","value_usd":196255.26,"pct_val":0.9214426474,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL FIN AUTH CTFS SR 2024-1 CLASS A","title":"NATIONAL FIN AUTH NH MUNI CTFS NFADEV 07/41 FIXED OID 4.25","isin":"US63607WAQ78","value_usd":196012.67,"pct_val":0.9203036575,"balance":196315.45,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOBACCO SETTLEMENT-A2","title":"TOBACCO SETTLEMENT AUTH IA TOB TOBGEN 06/39 FIXED 4","isin":"US888805CD81","value_usd":195527.12,"pct_val":0.9180239403,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MD ST EDC SH REV MORGAN ST UNIV SER A","title":"MARYLAND ST ECON DEV CORP STUD MDSDEV 07/53 FIXED OID 5.75","isin":"US57420VSN46","value_usd":183866.36,"pct_val":0.8632752342,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MD HLTH HGR EDL-C-REF","title":"MARYLAND ST HLTH   HGR EDUCTNL MDSMED 07/50 FIXED 5.25","isin":"US57421CKZ67","value_usd":178096.66,"pct_val":0.8361857812,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PISCATAWAY TOWNSHIP","title":"PISCATAWAY TWP NJ PIS 10/37 FIXED OID 2","isin":"US724292YV31","value_usd":167263.82,"pct_val":0.7853242615,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOBACCO STLMNT SNR B1","title":"TOBACCO SETTLEMENT FING CORP V TOBGEN 06/47 FIXED OID 5","isin":"US88880NAU37","value_usd":165757.16,"pct_val":0.778250307,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFA WI REV SEARSTONE CCRC PROJ SER A 144A","title":"PUBLIC FIN AUTH WI REVENUE PUBGEN 06/37 FIXED 5","isin":"US74442PTP08","value_usd":152565.3,"pct_val":0.7163128975,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FULTON CO DEV AUTH","title":"FULTON CNTY GA DEV AUTH REVENU FULDEV 07/44 FIXED OID 3","isin":"US36005FGD15","value_usd":149612.35,"pct_val":0.7024484331,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CA MUNI FIN CLAREMONT STD HSG A-P3 144A","title":"CALIFORNIA ST MUNI FIN AUTH ST CASFIN 07/40 FIXED 5","isin":"US13049YEQ08","value_usd":148574.81,"pct_val":0.6975770548,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOB SETTLE FING CORP NJ SER B","title":"TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5","isin":"US888808HT28","value_usd":145615.31,"pct_val":0.6836818374,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PR SALES TAX FING SALES TAX REV SER A1","title":"PUERTO RICO SALES TAX FING COR PRCGEN 07/53 FIXED OID 4.75","isin":"US74529JPW98","value_usd":123477.26,"pct_val":0.5797409626,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORFOLK VA EDA SENTARA HLTH SER B","title":"NORFOLK VA ECON DEV AUTH HOSPF NORMED 11/48 FIXED 4","isin":"US65588TAT60","value_usd":115249.93,"pct_val":0.5411126337,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA FIN AUTH-A1","title":"INDIANA ST FIN AUTH REVENUE INSFIN 11/38 FIXED 5","isin":"US45506EQP15","value_usd":112368.04,"pct_val":0.5275818048,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUB FIN AUTH-AMT AMT","title":"PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 12/65 FIXED 6.5","isin":"US74448UAC27","value_usd":110561.17,"pct_val":0.5190983273,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUCKEYE OH TOB STLMT SR B-2 CL 2","title":"BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5","isin":"US118217CZ97","value_usd":105257.76,"pct_val":0.4941981633,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENESEE CO CORP-A","title":"GENESEE CNTY NY FUNDING CORP GEFDEV 12/55 FIXED 5.5","isin":"US371669BF82","value_usd":104696.04,"pct_val":0.4915608187,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUB FIN AUTH-AMT AMT","title":"PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 06/60 FIXED OID 5.75","isin":"US74448UAB44","value_usd":103931.82,"pct_val":0.4879727115,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NY ST TRANS DEV FAC LAGUARDIA ARPT AMT","title":"NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/40 FIXED 5","isin":"US650116CZ75","value_usd":101449.52,"pct_val":0.4763180069,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NJ ECO DEV AUTH","title":"NEW JERSEY ST ECON DEV AUTH SC NJSDEV 11/45 FIXED 5","isin":"US645912GA84","value_usd":101174.19,"pct_val":0.4750252986,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NY ST DORM REV ORNG REGNL MED CEN 144A","title":"NEW YORK ST DORM AUTH REVENUES NYSHGR 12/31 FIXED 5","isin":"US64990CPW54","value_usd":101057.27,"pct_val":0.4744763448,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FULTON CO GA ST DEV AUTH HOSP REV SER A","title":"FULTON CNTY GA DEV AUTH HOSP FULMED 04/42 FIXED 5","isin":"US36005GAW33","value_usd":101030.14,"pct_val":0.4743489661,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARLINGTON HGR EDU-REF 144A","title":"ARLINGTON TX HGR EDU FIN CORP ARLEDU 06/55 FIXED OID 5.75","isin":"US041807PV47","value_usd":100994.56,"pct_val":0.4741819136,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NJ HLTHCARE FACS RWJ BARNABAS OBL SER A","title":"NEW JERSEY ST HLTH CARE FACS F NJSMED 07/43 FIXED 5","isin":"US645790FR26","value_usd":100518.2,"pct_val":0.4719453447,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALEXANDRIA REDEV HSG","title":"ALEXANDRIA VA REDEV   HSG AUTH ALEMFH 12/54 ADJUSTABLE VAR","isin":"US015330FC26","value_usd":100035.87,"pct_val":0.4696807458,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PR SALES TAX FING SALES TAX REV SER A1","title":"PUERTO RICO SALES TAX FING COR PRCGEN 07/34 FIXED OID 4.5","isin":"US74529JPU33","value_usd":100026.68,"pct_val":0.4696375977,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAND RAPIDS ECON DEV","title":"GRAND RAPIDS MI ECON DEV CORP GRADEV 11/60 FIXED OID 6.125","isin":"US386246HK14","value_usd":99502.65,"pct_val":0.4671772122,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA AUTH","title":"PHILADELPHIA PA AUTH FOR INDL PHIDEV 11/47 FIXED 5","isin":"US71781XDA81","value_usd":97937.18,"pct_val":0.4598271375,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VA SML BFA PRIV TRAN 66 P3 PROJ AMT","title":"VIRGINIA SMALL BUSINESS FING A VASDEV 12/47 FIXED 5","isin":"US928097AA20","value_usd":97800.01,"pct_val":0.4591831074,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOUSTON TX ARPT SYS REV SUB SR A AMT","title":"HOUSTON TX ARPT SYS REVENUE HOUAPT 07/41 FIXED 4","isin":"US442349FZ40","value_usd":90942.86,"pct_val":0.4269879426,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET ATLANTA TRANSIT-A","title":"MET ATLANTA GA RAPID TRANSIT A METTRN 07/43 FIXED OID 3.5","isin":"US5917452H69","value_usd":88142.89,"pct_val":0.4138417381,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MD H&H ED FACS ADVENTIST HLTHCRE SER B","title":"MARYLAND ST HLTH   HGR EDUCTNL MDSMED 01/51 FIXED 4","isin":"US57421CDC55","value_usd":85033.56,"pct_val":0.3992430503,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH CAROLINA ST HSG","title":"NORTH CAROLINA ST HSG FIN AGY NCSHSG 07/53 FIXED 6","isin":"US658207T888","value_usd":84672.57,"pct_val":0.3975481578,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PR SALES TAX FING SALES TAX REV SER A1","title":"PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0","isin":"US74529JQG30","value_usd":70224.71,"pct_val":0.3297136734,"balance":207000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MD ST HHEFA REV MERCY MED CENTER SER A","title":"MARYLAND ST HLTH   HGR EDUCTNL MDSMED 07/42 FIXED OID 4","isin":"US574218B850","value_usd":57613.16,"pct_val":0.2705008909,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CA MUNI FIN AUTH-A","title":"CALIFORNIA ST MUNI FIN AUTH CH CASFIN 07/45 FIXED 5.5","isin":"US13048DDN57","value_usd":50050.08,"pct_val":0.2349912977,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CA MUNI FIN AUTH-B","title":"CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/55 FIXED 5.125","isin":"US13051APQ57","value_usd":50043.42,"pct_val":0.2349600281,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIERRA VISTA AZ ED REV AMER PROJ 144A","title":"SIERRA VISTA AZ INDL DEV AUTH SIEDEV 06/64 FIXED OID 5","isin":"US82652UAY82","value_usd":43790.63,"pct_val":0.205602408,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PR ELEC SER TT","title":"PUERTO RICO ELEC PWR AUTH PWR PRCPWR 07/19 FIXED OID 4.2","isin":"US74526QG487","value_usd":33250,"pct_val":0.1561128503,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PR ELEC-REF-DDD","title":"PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/20 FIXED 5","isin":"US74526QJ457","value_usd":16625,"pct_val":0.0780564252,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PR ELEC PWR AUTH REV SER ZZ-RSA-1","title":"PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/19 FIXED 5.25","isin":"US74526QH212","value_usd":9975,"pct_val":0.0468338551,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PR ELEC","title":"PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/20 FIXED 5.25","isin":"US74526QJ291","value_usd":6650,"pct_val":0.0312225701,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1795351&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/t-rowe-price-long-municipal-income-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/t-rowe-price-long-municipal-income-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: T. Rowe Price Long Municipal Income ETF | LEI: 254900JNTHHM7ZXWZ977 | 91 positions totaling $23,946,563 across DBT | Filing: Mon Jan 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-27"}
