THYM ETF

$50.26

Fund Essentials - as of Apr 30, 2026

Net Assets
$26M
Expense Ratio
0.32%
Dividend Yield (Current)
2.19%
Holdings
192
Inception Date
Nov 19, 2025
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+4.31%

Asset Allocation

Bonds: 100.33%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Puerto Rico Sales Tax Fing Cor 5% Jul 01, 20582.02%
MD MDSDEV 5.25 06/30Maryland Economic Development Corporation, Private Activity Revenue Bonds, Purple Line Light Rail Project, Green Series 2022B1.88%
-California St Stwd Cmntys Dev Casdev 09/40 Fixed 51.35%
OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 551.33%
DE DESEDU 4 06/01/20Delaware Economic Development Authority, Delaware, Revenue Bonds, Aspira Of Delaware Charter Operations Inc. Dba Las Americas Aspira Academy Project1.26%
Top 10 Concentration: 13.64%Report Date: Apr 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
2.19%
Frequency
Monthly
Latest Distribution
$0.19
Jul 28, 2026
12M Distributions
8 payments
Total: $1.49

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how THYM ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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THYM ETF Overview

THYM ETF (T. Rowe Price High Income Municipal ETF) is managed by T.Rowe Price with $26.4M in net assets. THYM expense ratio is 0.32%, holding 192 positions across sectors including Other, Financials, Consumer Discretionary. Inception date: 2025-11-19.

THYM performance shows a YTD return of 4.31%.. THYM dividend yield stands at 2.19%, paid monthly.

THYM top holdings include Puerto Rico Sales Tax Fing Cor 5% Jul 01, 2058 (2.0%), Maryland Economic Development Corporation, Private Activity Revenue Bonds, Purple Line Light Rail Project, Green Series 2022B (1.9%), California St Stwd Cmntys Dev Casdev 09/40 Fixed 5 (1.4%), Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 (1.3%), Delaware Economic Development Authority, Delaware, Revenue Bonds, Aspira Of Delaware Charter Operations Inc. Dba Las Americas Aspira Academy Project (1.3%). View all THYM holdings, sector breakdown, or dividend history.

THYM can be compared against other funds using the overlap calculator or side-by-side comparison tool. THYM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.10%
YTD
+4.31%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (13.6% of portfolio)

#TickerNameSectorWeight
1-Puerto Rico Sales Tax Fing Cor 5% Jul 01, 2058Other2.02%
2MD MDSDEV 5.25 06/30Maryland Economic Development Corporation, Private Activity Revenue Bonds, Purple Line Light Rail Project, Green Series 2022BFinancials1.88%
3-California St Stwd Cmntys Dev Casdev 09/40 Fixed 5Other1.35%
4OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55Financials1.33%
5DE DESEDU 4 06/01/20Delaware Economic Development Authority, Delaware, Revenue Bonds, Aspira Of Delaware Charter Operations Inc. Dba Las Americas Aspira Academy ProjectFinancials1.26%
6NJ TOBGEN 5 06/01/20Tobacco Settlement Fing Corp N Bds 2018BFinancials1.24%
7-Puerto Rico CmwlthOther1.21%
8-Delaware St Econ Dev Auth Reve Desdev 09/46 Fixed 5 5 Other1.15%
9OH SUMDEV 6 12/01/20Summit County Development Finance Authority 6 12-01-2058Real Estate1.11%
10PR PRC 4 07/01/2046Commonwealth of Puerto Rico 4.00% 07/01/2046Financials1.09%