T. Rowe Price High Income Municipal ETF

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About THYM

THYM invests primarily in longer-term, low- to upper-medium quality municipal bonds. The fund actively pursues higher yields while balancing risk and return potential. 

Category
High Yield Muni
CategoryHigh Yield Muni
Number of holdings
292
Number of holdings292
Inception Date
Nov 19, 2025
Inception DateNov 19, 2025

What's in this fund

Top 10 Holdings (13.61% of total assets)

As of October 24, 2026
NameSymbol% Assets
ILLINOIS FIN AUTH REV 1.9%—2.31%
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 1.9%—2.16%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%—1.45%
LOUISIANA ST GAS & FUELS TAX REV 1.85%—1.45%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%—1.32%
MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%—1.22%
TOBACCO SETTLEMENT FING CORP N J 5%—1.09%
PUERTO RICO COMWLTH 0%—0.91%
CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM—0.88%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%—0.82%

THYM Key Statistics

AUM
33.93M
AUM33.93M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
5.00
30-Day yield5.00
Average volume
8.25K
Average volume8.25K
High today
$48.55
High today$48.55
Low today
$48.52
Low today$48.52
Open price
$48.52
Open price$48.52
Volume
2.46K
Volume2.46K
52 Week high
$51.74
52 Week high$51.74
52 Week low
$47.07
52 Week low$47.07
Expense ratio
0.32
Expense ratio0.32

Stock Snapshot

As of today, T. Rowe Price High Income Municipal ETF(THYM) shares are valued at $48.52. The company's market cap stands at 33.96M.

As of 2026-10-25, T. Rowe Price High Income Municipal ETF(THYM) stock has fluctuated between $48.52 and $48.55. The current price stands at $48.52, placing the stock +0.0% above today's low and -0.1% off the high.

The T. Rowe Price High Income Municipal ETF(THYM)'s current trading volume is 2.46K, compared to an average daily volume of 8.25K.

In the last year, T. Rowe Price High Income Municipal ETF(THYM) shares hit a 52-week high of $51.74 and a 52-week low of $47.07.

In the last year, T. Rowe Price High Income Municipal ETF(THYM) shares hit a 52-week high of $51.74 and a 52-week low of $47.07.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.