THYM
T. Rowe Price High Income Municipal ETF
THYM
Closed
$50.03
Closed
-(-)
At close
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About
THYM was created on 2025-11-19 by T. Rowe Price. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 27.63m in AUM and 227 holdings. THYM invests primarily in longer-term, low- to upper-medium quality municipal bonds. The fund actively pursues higher yields while balancing risk and return potential.
Company
T. Rowe Price
Asset class
Fixed Income
Inception date
2025
Investment segment
High Yield
ISIN
US87283Q6778
Website
Key stats
Open
$50.00
Volume
1.75K
AUM
$27.48M
Prev. close
$50.03
Expense ratio
0.32%
P/E
0.00
$49.99
Day’s Range
$50.03
$49.33
52W Range
$51.74
What’s in the fund
239
Total holdings
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%
1.73%
MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%
1.60%
FRANKLIN CNTY OHIO HOSP REV 2.5%
1.44%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%
1.37%
CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM
1.12%
PUERTO RICO COMWLTH 0%
1.09%
DELAWARE ST ECONOMIC DEV AUTH CHARTER SCH REV 4%
1.07%
TOBACCO SETTLEMENT FING CORP N J 5%
1.03%
PUERTO RICO COMWLTH 4%
0.97%
Others
88.58%
Returns
Performance
_
Difference
_
T. Rowe Price High Income Municipal ETF
Jul
30
Dividends
The last payment date was Jul 30, 2026
Div. per Share
$0.19
Div. Yield
0.38%
Div. Growth YoY
-66.75%
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