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
213
Number of holdings213
Inception Date
Nov 19, 2025
Inception DateNov 19, 2025

What's in this fund

Sectors

As of July 9, 2026
Municipal Bonds99.45%
Cash and Equivalents0.55%

Top 10 Holdings (12.86% of total assets)

As of July 9, 2026
NameSymbol% Assets
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%1.91%
MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%1.77%
CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM1.26%
DELAWARE ST ECONOMIC DEV AUTH CHARTER SCH REV 4%1.20%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%1.21%
PUERTO RICO COMWLTH 0%1.19%
TOBACCO SETTLEMENT FING CORP N J 5%1.13%
DELAWARE ST ECONOMIC DEV AUTH REV 5%1.08%
PUERTO RICO COMWLTH 4%1.06%
SUMMIT CNTY OHIO DEV FIN AUTH PKG SYS REV 6%1.05%

THYM Key Statistics

AUM
25.41M
AUM25.41M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.50
30-Day yield4.50
Average volume
2.98K
Average volume2.98K
High today
$50.99
High today$50.99
Low today
$50.97
Low today$50.97
Open price
$50.99
Open price$50.99
Volume
696.00
Volume696.00
52 Week high
$51.74
52 Week high$51.74
52 Week low
$49.33
52 Week low$49.33
Expense ratio
0.32
Expense ratio0.32

Stock Snapshot

With a market cap of 25.49M, T. Rowe Price High Income Municipal ETF(THYM) trades at $50.97.

As of 2026-07-10, T. Rowe Price High Income Municipal ETF(THYM) stock has fluctuated between $50.97 and $50.99. The current price stands at $50.97, placing the stock 0.0% above today's low and -0.0% off the high.

The T. Rowe Price High Income Municipal ETF(THYM)'s current trading volume is 696, compared to an average daily volume of 2.98K.

During the past year, T. Rowe Price High Income Municipal ETF(THYM) stock moved between $49.33 at its lowest and $51.74 at its peak.

During the past year, T. Rowe Price High Income Municipal ETF(THYM) stock moved between $49.33 at its lowest and $51.74 at its peak.

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.