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T. Rowe Price High Income Municipal ETF (THYM): ETF

ETF traded on XNAS under symbol THYM. Quoted in usd.

T. Rowe Price High Income Municipal ETF logo

T. Rowe Price High Income Municipal ETF

+0.00%$49.26
XNAS:THYMFixed Income
AUM $34.46M·YTD --·Yield --
T. Rowe Price High Income Municipal ETF logoXNAS:THYM$49.26+0.00%
About THYM

THYM actively invests its assets in municipal securities, including relevant derivatives, that generate income exempt from federal income tax. It generally targets higher-yielding municipal bonds, including those rated below investment grade, some of which may be subject to the alternative minimum tax. The funds holdings include general obligation and revenue bonds (including private activity bonds), with potential concentration in certain states or sectors when the adviser identifies attractive opportunities. The selection process utilizes fundamental credit research, sector and issuer, and risk management, seeking to balance higher yield potential with diversification and prudent duration management.

Largest holdings

  1. PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED OID 51.37%
  2. TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 51.11%
  3. BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 51.07%
  4. BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR1.07%
  5. Cash/Cash equivalent USD1.00%
  6. CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/40 FIXED 50.90%
  7. ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/40 FIXED 50.86%
  8. PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR0.85%
  9. DELAWARE ST ECON DEV AUTH CHRT DESEDU 06/52 FIXED 40.83%
  10. PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 00.83%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$111,360
Total Return
+$41,360
(+59.1%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$34.46M
NAV$49.23
Premium/Discount+0.05%
Expense Ratio0.32%
Market Cap--
Shares Outstanding--
Inception DateNov. 19, 2025
Fund Details
IssuerT. Rowe
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$47.07$51.74
Current: $49.26
Volume
Avg Volume4.68K

30d

5.25K

60d

6.11K

90d

5.10K

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