THYM ETF

THYM ETF
$47.64
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THYM holds 11.5% of its assets in its 10 largest positions as of Oct 1, 2026. THYM is T. Rowe Price High Income Municipal ETF.

Showing the top 10 of 257 holdings · as of Oct 1, 2026
Top 10 weight
11.49%
THYM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services
1.75%		1.8%700,000$497.3KFinancialsDiversified Financial Services
2—Puerto Rico Sales Tax Fing Cor 5% Jul 01, 2058
1.59%		3.3%500,000$450.8K--
Sector and industry · Pro
3—Maryland Economic Development Corporation, Private Activity Revenue Bonds, Purple Line Light Rail Project, Green Series 2022B
1.45%		4.8%450,000$412.2K
4—Puerto Rico Cmwlth
1.05%		5.8%417,984$297.1K
5—California St Stwd Cmntys Dev Casdev 09/40 Fixed 5
1.04%		6.9%300,000$294.9K
6—Delaware Economic Development Authority, Delaware, Revenue Bonds, Aspira Of Delaware Charter Operations Inc. Dba Las Americas Aspira Academy Project
0.98%		7.9%400,000$278.6K
7DebtFx.rt. Muni Bond
0.97%		8.8%295,000$275.0K
8—Summit Cnty Ohio Dev Fin Authpkg Sys Rev 0.06 12-01-2058
0.90%		9.7%250,000$255.2K
9—California St Muni Fin Auth Re Casfin 01/55 Fixed Oid 6 6
0.88%		10.6%250,000$250.0K
10—Maryland St Hlth & Hgr Eductnl Facs Auth Revenue
0.88%		11.5%250,000$251.2K
More holdings · Pro
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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 11.5% of the fund, led by Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 at 1.8%, Puerto Rico Sales Tax Fing Cor 5% Jul 01, 2058 at 1.6%, Maryland Economic Development Corporation, Private Activity Revenue Bonds, Purple Line Light Rail Project, Green Series 2022B at 1.4%.

THYM portfolio concentration is well-diversified, with the top 10 representing 11.5% of total assets. The largest sector exposure is Financials at 24.0%.

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: 11.49%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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