THYM ETF

THYM ETF
$47.16
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Fund Essentials - as of Sep 14, 2026

Net Assets
$28M
Expense Ratio
0.32%
Dividend Yield (Current)
3.39%
Holdings
248
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+2.15%

Asset Allocation

Bonds: 101.59%
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Top Holdings

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TickerNameWeight
-Oregon State Facilities Authority Dv&dp 08/01/20343.21%
-Puerto Rico Sales Tax Fing Cor 5% Jul 01, 20581.66%
MD MDSDEV 5.25 06/30Maryland Economic Development Corporation, Private Activity Revenue Bonds, Purple Line Light Rail Project, Green Series 2022B1.55%
OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 551.34%
-California St Stwd Cmntys Dev Casdev 09/40 Fixed 51.08%
Top 10 Concentration: 13.80%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
3.39%
Frequency
Monthly
Latest Distribution
$0.18
Sep 25, 2026
12M Distributions
10 payments
Total: $1.87

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

THYM ETF Overview

THYM ETF (T. Rowe Price High Income Municipal ETF) is managed by T.Rowe Price with $28.2M in net assets. THYM expense ratio is 0.32%, holding 248 positions across sectors including Financials, Real Estate, Consumer Discretionary. Inception date: 2025-11-19.

THYM performance shows a YTD return of 2.15%.. THYM dividend yield stands at 3.39%, paid monthly.

THYM top holdings include Oregon State Facilities Authority Dv&dp 08/01/2034 (3.2%), Puerto Rico Sales Tax Fing Cor 5% Jul 01, 2058 (1.7%), Maryland Economic Development Corporation, Private Activity Revenue Bonds, Purple Line Light Rail Project, Green Series 2022B (1.6%), Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 (1.3%), California St Stwd Cmntys Dev Casdev 09/40 Fixed 5 (1.1%). Go to all THYM holdings, THYM sectors, or THYM dividends.

THYM can be compared against other funds. Use THYM overlap to find shared positions, or THYM vs another fund for a side-by-side view. THYM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.16%
YTD
+2.15%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (13.8% of portfolio)

#TickerNameSectorWeight
1-Oregon State Facilities Authority Dv&dp 08/01/2034Other3.21%
2-Puerto Rico Sales Tax Fing Cor 5% Jul 01, 2058Other1.66%
3MD MDSDEV 5.25 06/30Maryland Economic Development Corporation, Private Activity Revenue Bonds, Purple Line Light Rail Project, Green Series 2022BFinancials1.55%
4OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55Financials1.34%
5-California St Stwd Cmntys Dev Casdev 09/40 Fixed 5Other1.08%
6-Puerto Rico CmwlthOther1.08%
7DE DESEDU 4 06/01/20Delaware Economic Development Authority, Delaware, Revenue Bonds, Aspira Of Delaware Charter Operations Inc. Dba Las Americas Aspira Academy ProjectFinancials1.03%
8NJ TOBGEN 5 06/01/20Fx.rt. Muni BondFinancials1.00%
9OH SUMDEV 6 12/01/20Summit Cnty Ohio Dev Fin Auth 6 12-01-2058Real Estate0.93%
10-Delaware St Econ Dev Auth Reve Desdev 09/46 Fixed 5 5 Other0.92%