THYM
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price High Income Municipal ETF
THYM
Closed
$50.97
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 25.45m in AUM and 209 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
$50.98
Volume
397.00
AUM
$25.48M
Prev. close
$50.94
Expense ratio
0.32%
P/E
0.00
$50.97
Day’s Range
$50.98
$49.33
52W Range
$51.74
What’s in the fund
213
Total holdings
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%
1.90%
MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%
1.76%
CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM
1.25%
DELAWARE ST ECONOMIC DEV AUTH CHARTER SCH REV 4%
1.20%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%
1.20%
PUERTO RICO COMWLTH 0%
1.19%
TOBACCO SETTLEMENT FING CORP N J 5%
1.13%
DELAWARE ST ECONOMIC DEV AUTH REV 5%
1.07%
PUERTO RICO COMWLTH 4%
1.06%
Others
88.24%
Returns
Performance
_
Difference
_
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price High Income Municipal ETF
Jun
29
Dividends
The last payment date was Jun 29, 2026
Div. per Share
$0.56
Div. Yield
1.11%
Div. Growth YoY
2.06%
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