THYM ETF

THYM ETF
$48.85
See how much of THYM you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

THYM holds 12.1% of its assets in its 10 largest positions as of Aug 31, 2026. THYM is T. Rowe Price High Income Municipal ETF.

Showing the top 10 of 239 holdings · as of Aug 31, 2026
Top 10 weight
12.06%
THYM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Puerto Rico Sales Tax Fing Cor 5% Jul 01, 2058
1.76%		1.8%500,000$482.1K--
2—Maryland Economic Development Corporation, Private Activity Revenue Bonds, Purple Line Light Rail Project, Green Series 2022BFinancials · Diversified Financial Services
1.62%		3.4%450,000$444.3KFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2
1.40%		4.8%500,000$382.8K
4—California St Stwd Cmntys Dev Casdev 09/40 Fixed 5
1.13%		5.9%300,000$309.6K
5—Puerto Rico Cmwlth
1.11%		7.0%417,983$303.0K
6—Delaware Economic Development Authority, Delaware, Revenue Bonds, Aspira Of Delaware Charter Operations Inc. Dba Las Americas Aspira Academy Project
1.09%		8.1%400,000$296.9K
7DebtFx.rt. Muni Bond
1.04%		9.1%295,000$285.5K
8DebtCommonwealth of Puerto Rico
0.98%		10.1%300,000$269.0K
9—Delaware St Econ Dev Auth Reve Desdev 09/46 Fixed 5 5
0.97%		11.1%275,000$266.5K
10—Summit Cnty Ohio Dev Fin Authpkg Sys Rev 0.06 12-01-2058
0.96%		12.1%250,000$263.4K
More holdings · Pro
FundXLS Pro
See the other 229 holdings of THYM
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
InfrastructureSupply ChainSocial ImpactChanging WorkGovernance & EthicsMillennials & Gen ZLending & CreditInterest RatesUrbanizationInflation Protection

THYM ETF Top Holdings

THYM holdings top 10 positions. The top 10 holdings account for 12.1% of the fund, led by Puerto Rico Sales Tax Fing Cor 5% Jul 01, 2058 at 1.8%, Maryland Economic Development Corporation, Private Activity Revenue Bonds, Purple Line Light Rail Project, Green Series 2022B at 1.6%, Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 at 1.4%.

THYM portfolio concentration is well-diversified, with the top 10 representing 12.1% 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 228 holdingsTop 10 Weight: 12.06%
#TickerNameIndustryWeightAllocation
1-Puerto Rico Sales Tax Fing Cor 5% Jul 01, 2058Other1.76%
2MD MDSDEV 5.25 06/30Maryland Economic Development Corporation, Private Activity Revenue Bonds, Purple Line Light Rail Project, Green Series 2022BFinancials1.62%
3OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55Financials1.40%
4-California St Stwd Cmntys Dev Casdev 09/40 Fixed 5Other1.13%
5-Puerto Rico CmwlthOther1.11%
6DE DESEDU 4 06/01/20Delaware Economic Development Authority, Delaware, Revenue Bonds, Aspira Of Delaware Charter Operations Inc. Dba Las Americas Aspira Academy ProjectFinancials1.09%
7NJ TOBGEN 5 06/01/20Fx.rt. Muni BondFinancials1.04%
8PR PRC 4 07/01/2046Commonwealth of Puerto Rico 4.00% 07/01/2046Financials0.98%
9-Delaware St Econ Dev Auth Reve Desdev 09/46 Fixed 5 5 Other0.97%
10OH SUMDEV 6 12/01/20Summit Cnty Ohio Dev Fin Authpkg Sys Rev 0.06 12-01-2058Real Estate0.96%
Want to see all 228 holdings?

Holdings Distribution

Loading chart...