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T. Rowe Price High Income Municipal ETF THYM

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Price alert · THYM

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48.91 USD +0.20 (+0.40%)

At closeNov 4, 2026, 4:00 PM EST

48.64 -0.27 -0.55%

After hours · Nov 4, 4:00 PM ET

48.91 Day range 48.91
47.07 52-week range 51.74
YTD
-2.37%
1 year
-2.39%

T. Rowe Price High Income Municipal ETF

Issuer
T. Rowe
Asset class
Fixed Income
Expense ratio
0.32%
Assets under management
$34.08M
NAV
48.68
Holdings
0
Inception
2025-11-19
Top 10 weight
10.16%

Top holdings

  1. PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED OID 5 1.37%
  2. MARYLAND ST ECON DEV CORP PRIV MDSDEV 06/52 FIXED 5.25 1.26%
  3. TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 1.12%
  4. BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR 1.07%
  5. BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5 1.06%
  6. CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/40 FIXED 5 0.91%
  7. ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/40 FIXED 5 0.87%
  8. PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR 0.86%
  9. DELAWARE ST ECON DEV AUTH CHRT DESEDU 06/52 FIXED 4 0.83%
  10. PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 0.83%
  11. MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/42 FIXED 5.75 0.80%
  12. DELAWARE ST ECON DEV AUTH REVE DESDEV 09/46 FIXED 5 0.76%
  13. SUMMIT CNTY OH DEV FIN AUTH PK SUMDEV 12/58 FIXED OID 6 0.76%
  14. LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/37 FIXED 5 0.75%
  15. CALIFORNIA ST MUNI FIN AUTH RE CASFIN 01/55 FIXED OID 6 0.75%
  16. PUERTO RICO CMWLTH PRC 07/46 FIXED 4 0.73%
  17. CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/54 FIXED 5.5 0.73%
  18. CHESTER CNTY PA INDL DEV AUTH CHEDEV 10/52 FIXED 6 0.65%
  19. CALIFORNIA ST SCH FIN AUTH CHR CASSCD 07/52 FIXED 5 0.63%
  20. TEXAS ST MUNI GAS ACQUISITION TGAUTL 03/37 FIXED 5.25 0.62%
  21. ALABAMA ST TOLL ROAD BRIDGE ATRTRN 01/66 FIXED 6 0.62%
  22. KENTUCKY ST ECON DEV FIN AUTH KYSDEV 06/45 FIXED 5 0.61%
  23. SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5 0.61%
  24. BLACK BELT ENERGY GAS DIST AL BBEUTL 07/33 FIXED 5 0.60%
  25. MASSACHUSETTS ST DEV FIN AGY R MASDEV 12/56 FIXED 5.5 0.60%

Sector weights

  • Municipal 96.57%
  • Corporate 2.75%
  • Cash & Others 0.68%

Country weights

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

Updated 2026-11-04