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
+0.00%$49.26
XNAS:THYMFixed Income
AUM $34.46M·YTD --·Yield --
XNAS:THYM$49.26+0.00%AUM $34.46MTop Holdings
9.9% of portfolio in top 10 holdings
Concentrated in Municipal (96.4%)
Performance:
PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED OID 5 Other | -- | 500.0K | ||
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 Other | -- | 395.0K | ||
BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5 Other | -- | 500.0K | ||
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR Other | -- | 350.0K | ||
Cash/Cash equivalent USD Cash | -- | 0 | ||
CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/40 FIXED 5 Other | -- | 300.0K | ||
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/40 FIXED 5 Other | -- | 295.0K | ||
PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR Other | -- | 421.7K | ||
DELAWARE ST ECON DEV AUTH CHRT DESEDU 06/52 FIXED 4 Other | -- | 400.0K | ||
PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 Other | -- | 799.0K | ||
MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/42 FIXED 5.75 Other | -- | 250.0K | ||
DELAWARE ST ECON DEV AUTH REVE DESDEV 09/46 FIXED 5 Other | -- | 275.0K | ||
SUMMIT CNTY OH DEV FIN AUTH PK SUMDEV 12/58 FIXED OID 6 Other | -- | 250.0K | ||
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/37 FIXED 5 Other | -- | 250.0K | ||
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 01/55 FIXED OID 6 Other | -- | 250.0K | ||
PUERTO RICO CMWLTH PRC 07/46 FIXED 4 Other | -- | 300.0K | ||
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/54 FIXED 5.5 Other | -- | 250.0K | ||
CHESTER CNTY PA INDL DEV AUTH CHEDEV 10/52 FIXED 6 Other | -- | 250.0K | ||
TEXAS ST MUNI GAS ACQUISITION TGAUTL 03/37 FIXED 5.25 Other | -- | 200.0K | ||
ALABAMA ST TOLL ROAD BRIDGE ATRTRN 01/66 FIXED 6 Other | -- | 200.0K | ||
KENTUCKY ST ECON DEV FIN AUTH KYSDEV 06/45 FIXED 5 Other | -- | 220.0K | ||
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5 Other | -- | 200.0K | ||
CALIFORNIA ST SCH FIN AUTH CHR CASSCD 07/52 FIXED 5 Other | -- | 250.0K | ||
BLACK BELT ENERGY GAS DIST AL BBEUTL 07/33 FIXED 5 Other | -- | 200.0K | ||
MASSACHUSETTS ST DEV FIN AGY R MASDEV 12/56 FIXED 5.5 Other | -- | 200.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Municipal | 96.40% |
| Corporate | 3.04% |
| Cash & Others | 0.56% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 92.07% |
| Puerto Rico | 6.65% |
| Other | 1.00% |
| U.S. Virgin Islands | 0.28% |