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
208
Number of holdings208
Inception Date
Nov 19, 2025
Inception DateNov 19, 2025

What's in this fund

Sectors

As of June 9, 2026
Municipal Bonds99.35%
Cash and Equivalents0.65%

Top 10 Holdings (13.04% of total assets)

As of June 9, 2026
NameSymbol% Assets
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%1.95%
MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%1.79%
CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM1.29%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%1.26%
DELAWARE ST ECONOMIC DEV AUTH CHARTER SCH REV 4%1.22%
PUERTO RICO COMWLTH 0%1.17%
TOBACCO SETTLEMENT FING CORP N J 5%1.14%
DELAWARE ST ECONOMIC DEV AUTH REV 5%1.10%
PUERTO RICO COMWLTH 4%1.06%
SUMMIT CNTY OHIO DEV FIN AUTH PKG SYS REV 6%1.06%

THYM Key Statistics

AUM
25.38M
AUM25.38M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.53
30-Day yield4.53
Average volume
1.66K
Average volume1.66K
High today
$50.80
High today$50.80
Low today
$50.80
Low today$50.80
Open price
$50.80
Open price$50.80
Volume
462.00
Volume462.00
52 Week high
$51.46
52 Week high$51.46
52 Week low
$49.33
52 Week low$49.33
Expense ratio
0.32
Expense ratio0.32

Stock Snapshot

As of today, T. Rowe Price High Income Municipal ETF(THYM) shares are valued at $50.80. The company's market cap stands at 25.4M.

On 2026-06-10, T. Rowe Price High Income Municipal ETF(THYM) stock traded between a low of $50.80 and a high of $50.80. Shares are currently priced at $50.80, which is 0.0% above the low and 0.0% below the high.

T. Rowe Price High Income Municipal ETF(THYM) shares are trading with a volume of 462, against a daily average of 1.66K.

In the last year, T. Rowe Price High Income Municipal ETF(THYM) shares hit a 52-week high of $51.46 and a 52-week low of $49.33.

In the last year, T. Rowe Price High Income Municipal ETF(THYM) shares hit a 52-week high of $51.46 and a 52-week low of $49.33.

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.