THYM ETF

THYM ETF
$49.70
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Fund Essentials - as of Aug 6, 2026

Net Assets
$28M
Expense Ratio
0.32%
Dividend Yield (Current)
2.99%
Holdings
227
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+2.32%

Asset Allocation

Bonds: 101.02%
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Top Holdings

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TickerNameWeight
-Puerto Rico Sales Tax Fing Cor 5% Jul 01, 20581.83%
MD MDSDEV 5.25 06/30Maryland Economic Development Corporation, Private Activity Revenue Bonds, Purple Line Light Rail Project, Green Series 2022B1.69%
OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 551.46%
-California St Stwd Cmntys Dev Casdev 09/40 Fixed 51.19%
-Puerto Rico Cmwlth1.16%
Top 10 Concentration: 12.63%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
2.99%
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

THYM ETF Overview

THYM ETF (T. Rowe Price High Income Municipal ETF) is managed by T.Rowe Price with $27.7M in net assets. THYM expense ratio is 0.32%, holding 227 positions across sectors including Financials, Consumer Discretionary, Real Estate. Inception date: 2025-11-19.

THYM performance shows a YTD return of 2.32%.. THYM dividend yield stands at 2.99%, paid monthly.

THYM top holdings include Puerto Rico Sales Tax Fing Cor 5% Jul 01, 2058 (1.8%), Maryland Economic Development Corporation, Private Activity Revenue Bonds, Purple Line Light Rail Project, Green Series 2022B (1.7%), Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 (1.5%), California St Stwd Cmntys Dev Casdev 09/40 Fixed 5 (1.2%), Puerto Rico Cmwlth (1.2%). 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
-1.91%
YTD
+2.32%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (12.6% of portfolio)

#TickerNameSectorWeight
1-Puerto Rico Sales Tax Fing Cor 5% Jul 01, 2058Other1.83%
2MD MDSDEV 5.25 06/30Maryland Economic Development Corporation, Private Activity Revenue Bonds, Purple Line Light Rail Project, Green Series 2022BFinancials1.69%
3OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55Financials1.46%
4-California St Stwd Cmntys Dev Casdev 09/40 Fixed 5Other1.19%
5-Puerto Rico CmwlthOther1.16%
6DE DESEDU 4 06/01/20Delaware Economic Development Authority, Delaware, Revenue Bonds, Aspira Of Delaware Charter Operations Inc. Dba Las Americas Aspira Academy ProjectFinancials1.14%
7NJ TOBGEN 5 06/01/20Fx.rt. Muni BondFinancials1.09%
8PR PRC 4 07/01/2046Commonwealth of Puerto Rico 4.00% 07/01/2046Financials1.03%
9-Delaware St Econ Dev Auth Reve Desdev 09/46 Fixed 5 5 Other1.03%
10OH SUMDEV 6 12/01/20Summit Cnty Ohio Dev Fin Authpkg Sys Rev 0.06 12-01-2058Real Estate1.01%