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T. Rowe Price High Income Municipal ETF THYM

Set alert

48.76 USD +0.05 +0.10%

At close · Nov 2

48.64 -0.13 -0.26%

After hours · Nov 2, 4:00 PM ET

Bid: 48.70 × 5
Ask: 48.79 × 5

48.76 Day range 48.76

47.07 52-week range 51.74

YTD: -2.66%
1 year: -2.67%

Open: 48.76
Prev close: 48.71
Mkt cap: 24.88M
Vol: 106
Avg vol: 5.37K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 48.76
High: 48.76

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Issuer: T. Rowe
Asset class: Fixed Income
Expense ratio: 0.32%
Assets under management: $34.03M
NAV: 48.61
Holdings: 0
Inception: 2025-11-19
Top 10 weight: 10.75%

BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5 1.48%
PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED OID 5 1.36%
MARYLAND ST ECON DEV CORP PRIV MDSDEV 06/52 FIXED 5.25 1.26%
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 1.12%
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR 1.06%
PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR 1.00%
CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/40 FIXED 5 0.90%
LOUISIANA ST GAS FUELS TAX R LASGEN 05/43 ADJUSTABLE VAR 0.88%
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/40 FIXED 5 0.87%
DELAWARE ST ECON DEV AUTH CHRT DESEDU 06/52 FIXED 4 0.83%
PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 0.82%
MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/42 FIXED 5.75 0.80%
DELAWARE ST ECON DEV AUTH REVE DESDEV 09/46 FIXED 5 0.76%
SUMMIT CNTY OH DEV FIN AUTH PK SUMDEV 12/58 FIXED OID 6 0.76%
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/37 FIXED 5 0.75%
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 01/55 FIXED OID 6 0.75%
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/54 FIXED 5.5 0.73%
PUERTO RICO CMWLTH PRC 07/46 FIXED 4 0.73%
CHESTER CNTY PA INDL DEV AUTH CHEDEV 10/52 FIXED 6 0.65%
CALIFORNIA ST SCH FIN AUTH CHR CASSCD 07/52 FIXED 5 0.63%
TEXAS ST MUNI GAS ACQUISITION TGAUTL 03/37 FIXED 5.25 0.62%
ALABAMA ST TOLL ROAD BRIDGE ATRTRN 01/66 FIXED 6 0.62%
KENTUCKY ST ECON DEV FIN AUTH KYSDEV 06/45 FIXED 5 0.61%
BLACK BELT ENERGY GAS DIST AL BBEUTL 07/33 FIXED 5 0.60%
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5 0.60%

United States 92.95%
Puerto Rico 6.80%
U.S. Virgin Islands 0.28%

Updated 2026-11-02