THYM ETF

THYM ETF
$47.16
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THYM holds 13.8% of its assets in its 10 largest positions as of Sep 14, 2026. THYM is T. Rowe Price High Income Municipal ETF.

Showing the top 10 of 248 holdings · as of Sep 14, 2026
Top 10 weight
13.80%
THYM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Oregon State Facilities Authority Dv&dp 08/01/2034
3.21%		3.2%900,000$900.0K--
2—Puerto Rico Sales Tax Fing Cor 5% Jul 01, 2058
1.66%		4.9%500,000$464.9K--
3—Maryland Economic Development Corporation, Private Activity Revenue Bonds, Purple Line Light Rail Project, Green Series 2022BFinancials · Diversified Financial Services
1.55%		6.4%450,000$434.1KFinancialsDiversified Financial Services
4DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services
1.34%		7.8%500,000$376.4KFinancialsDiversified Financial Services
5—California St Stwd Cmntys Dev Casdev 09/40 Fixed 5
1.08%		8.8%300,000$303.4K--
6—Puerto Rico Cmwlth
1.08%		9.9%417,983$303.0K--
7—Delaware Economic Development Authority, Delaware, Revenue Bonds, Aspira Of Delaware Charter Operations Inc. Dba Las Americas Aspira Academy ProjectFinancials · Diversified Financial Services
1.03%		10.9%400,000$288.9KFinancialsDiversified Financial Services
8DebtFx.rt. Muni BondFinancials · Diversified Financial Services
1.00%		11.9%295,000$280.1KFinancialsDiversified Financial Services
9—Summit Cnty Ohio Dev Fin Auth 6 12-01-2058Real Estate · Real Estate Management
0.93%		12.9%250,000$259.9KReal EstateReal Estate Management
10—Delaware St Econ Dev Auth Reve Desdev 09/46 Fixed 5 5
0.92%		13.8%275,000$258.0K--
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Themes in the top 10
InfrastructureSupply ChainSocial ImpactChanging WorkGovernance & EthicsMillennials & Gen ZUrbanizationLending & CreditInflation Protection

THYM ETF Top Holdings

THYM holdings top 10 positions. The top 10 holdings account for 13.8% of the fund, led by Oregon State Facilities Authority Dv&dp 08/01/2034 at 3.2%, Puerto Rico Sales Tax Fing Cor 5% Jul 01, 2058 at 1.7%, Maryland Economic Development Corporation, Private Activity Revenue Bonds, Purple Line Light Rail Project, Green Series 2022B at 1.6%.

THYM portfolio concentration is well-diversified, with the top 10 representing 13.8% of total assets. The largest sector exposure is Financials at 24.2%.

THYM sectors provide a detailed breakdown. THYM overlap shows how holdings compare to other funds in your portfolio.

Compare THYM

THYM vs SPYTHYM vs QQQTHYM vs VOOTHYM vs VTITHYM vs IVVTHYM vs SCHDTHYM vs VYMTHYM vs VXUS
Showing 10 of 248 holdingsTop 10 Weight: 13.80%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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