THYM ETF

THYM ETF
$47.64
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Fund Essentials - as of Oct 1, 2026

Net Assets
$31M
Expense Ratio
0.32%
Dividend Yield (Current)
3.97%
Holdings
248
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-2.87%

Asset Allocation

Bonds: 99.97%
Cash: 0.03%
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Top Holdings

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TickerNameWeight
OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 551.75%
-Puerto Rico Sales Tax Fing Cor 5% Jul 01, 20581.59%
MD MDSDEV 5.25 06/30Maryland Economic Development Corporation, Private Activity Revenue Bonds, Purple Line Light Rail Project, Green Series 2022B1.45%
-Puerto Rico Cmwlth1.05%
-California St Stwd Cmntys Dev Casdev 09/40 Fixed 51.04%
Top 10 Concentration: 11.49%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
3.97%
Frequency
Monthly
Latest Distribution
$0.18
Sep 25, 2026
12M Distributions
10 payments
Total: $1.87

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 $30.9M in net assets. THYM expense ratio is 0.32%, holding 248 positions across sectors including Financials, Real Estate, Consumer Discretionary. Inception date: 2025-11-19.

THYM performance shows a YTD return of -2.87%.. THYM dividend yield stands at 3.97%, paid monthly.

THYM top holdings include Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 (1.8%), Puerto Rico Sales Tax Fing Cor 5% Jul 01, 2058 (1.6%), Maryland Economic Development Corporation, Private Activity Revenue Bonds, Purple Line Light Rail Project, Green Series 2022B (1.4%), Puerto Rico Cmwlth (1.1%), California St Stwd Cmntys Dev Casdev 09/40 Fixed 5 (1.0%). 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
-4.92%
YTD
-2.87%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (11.5% of portfolio)

#TickerNameSectorWeight
1OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55Financials1.75%
2-Puerto Rico Sales Tax Fing Cor 5% Jul 01, 2058Other1.59%
3MD MDSDEV 5.25 06/30Maryland Economic Development Corporation, Private Activity Revenue Bonds, Purple Line Light Rail Project, Green Series 2022BFinancials1.45%
4-Puerto Rico CmwlthOther1.05%
5-California St Stwd Cmntys Dev Casdev 09/40 Fixed 5Other1.04%
6DE DESEDU 4 06/01/20Delaware Economic Development Authority, Delaware, Revenue Bonds, Aspira Of Delaware Charter Operations Inc. Dba Las Americas Aspira Academy ProjectFinancials0.98%
7NJ TOBGEN 5 06/01/20Fx.rt. Muni BondFinancials0.97%
8OH SUMDEV 6 12/01/20Summit Cnty Ohio Dev Fin Authpkg Sys Rev 0.06 12-01-2058Real Estate0.90%
9-California St Muni Fin Auth Re Casfin 01/55 Fixed Oid 6 6 Other0.88%
10MD MDSMED 5.5 01/01/Maryland St Hlth & Hgr Eductnl Facs Auth RevenueConsumer Discretionary0.88%