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ETF Nasdaq USD

T. Rowe Price High Income Municipal ETF THYM

Issuer: T. Rowe Price SEC registrant: T. Rowe Price Exchange-Traded Funds, Inc. Fixed income · US
Watch THYM (sign in) Add to portfolio (THYM) Set an alert for THYM Compare THYM with other ETFs Position size calculator for THYM at 48 USD

How position sizing works
Last price 48.00 USD Change: Down −0.01 Percent change: Down −0.02%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.32%
Prospectus 1 May 2026
Net assets
$25.3M
As of 31 May 2026
Holdings
208
As of 31 May 2026
12-month distribution yield
3.89%
Monthly
Asset class
Fixed income
From holdings

T. Rowe Price High Income Municipal ETF (THYM) is an exchange-traded fund listed on the Nasdaq in the United States, issued by T. Rowe Price. Its category is Fixed income · US (fixed income). Its last price was US$48.00 on 20 Oct 2026. Its expense ratio is 0.32% a year, from its prospectus dated 1 May 2026. It reported net assets of US$25.3 million as of 31 May 2026. Its latest holdings report lists 208 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.87 a unit, a 12-month distribution yield of 3.89%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.32%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.32%
Prospectus date
1 May 2026
Filed with the SEC
24 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$25,297,339
Total assets
$25,618,829
Holdings as of
31 May 2026
Report made public
28 Jul 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 208 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

THYM top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 PR SALES TAX FING-B1 PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED OID 5 US74529JQM08 1.93% $489K Debt Puerto Rico USD
2 MD ST ECON PRPLE LINE LT RAIL SR BP3 AMT MARYLAND ST ECON DEV CORP PRIV MDSDEV 06/52 FIXED 5.25 US57422JBZ03 1.78% $451K Debt United States USD
3 CA STATEWIDE DEV-C-1 CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/40 FIXED 5 US13078YXQ33 1.27% $322K Debt United States USD
4 BUCKEYE OH TOB STLMT SR B-2 CL 2 BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5 US118217CZ97 1.26% $319K Debt United States USD
5 DELAWARE ECO DEV AUTH ASPIRA PROJ SER A DELAWARE ST ECON DEV AUTH CHRT DESEDU 06/52 FIXED 4 US246372BC95 1.21% $305K Debt United States USD
6 TOB SETTLE FING CORP NJ SER B TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 US888808HT28 1.17% $296K Debt United States USD
7 PR COMWLTH CVI-SUBSER CW HTA 98 TXBL PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR US74514L4C84 1.16% $294K Debt Puerto Rico USD
8 DE ST EDA NEWARK CHRTR SCH INC SER A DELAWARE ST ECON DEV AUTH REVE DESDEV 09/46 FIXED 5 US246387RS50 1.09% $275K Debt United States USD
9 SUMMIT CO OH UNIV OF AKRON PARKING PROJ SUMMIT CNTY OH DEV FIN AUTH PK SUMDEV 12/58 FIXED OID 6 US86607JAD63 1.05% $266K Debt United States USD
10 PR COMWLTH PUBLIC IMPT SER A1 PUERTO RICO CMWLTH PRC 07/46 FIXED 4 US74514L3P07 1.05% $266K Debt Puerto Rico USD
11 CA MUNI FIN AUTH AMT 144A CALIFORNIA ST MUNI FIN AUTH RE CASFIN 01/55 FIXED OID 6 US13048V6W31 1.04% $262K Debt United States USD
12 GEORGIA HSG & FIN-G GEORGIA ST HSG FIN AUTH REVE GASHSG 06/55 FIXED 4.95 US37353PUM93 1.00% $253K Debt United States USD
13 MD H&H ED FACS ADVENTIST HLTHCRE SER A MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/46 FIXED 5.5 US574218T373 0.99% $252K Debt United States USD
14 MAINE ST HSG AUTH-E MAINE ST HSG AUTH MTGE PURCHAS MESHSG 11/55 FIXED 4.9 US56052FZ406 0.99% $251K Debt United States USD
15 ROCKDALE CNTY GA DEV 144A AMT ROCKDALE CNTY GA DEV AUTH ROCDEV 01/38 FIXED 4 US773008AR86 0.98% $247K Debt United States USD
16 CHESTER CO PA DEV COLLEGIUM CHARTER 144A CHESTER CNTY PA INDL DEV AUTH CHEDEV 10/52 FIXED 6 US165588FN90 0.97% $245K Debt United States USD
17 KY ST ECON OWENSBORO MED HLTH SER A KENTUCKY ST ECON DEV FIN AUTH KYSDEV 06/45 FIXED 5 US49126KKF74 0.87% $220K Debt United States USD
18 SALT VERDE AZ FNL CORP SNR GAS REV SALT VERDE AZ FINANCIAL CORP S SLTPWR 12/37 FIXED OID 5 US79575EAS72 0.85% $216K Debt United States USD
19 CA STWD DEV AUTH-C-2 CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/40 FIXED OID 4.25 US13078YYH25 0.85% $216K Debt United States USD
20 BLACK BELT-D-REF BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR US09182TFT97 0.84% $213K Debt United States USD
21 SOUTHEAST ENERGY-H SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5 US84136HDM25 0.84% $213K Debt United States USD
22 SAN FRANCISCO APT-D AMT SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/55 FIXED 5.5 US79766DXZ76 0.84% $212K Debt United States USD
23 PA ST ECON PENN MJR BRDGE PRJ P3 AMT PENNSYLVANIA ST ECON DEV FING PASDEV 06/61 FIXED 6 US70868YAY59 0.84% $212K Debt United States USD
24 BLACK BELT ENERGY-E BLACK BELT ENERGY GAS DIST AL BBEUTL 07/33 FIXED 5 US09182THJ97 0.83% $211K Debt United States USD
25 NY TRANSPRTN DEV CORP AMT NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/59 FIXED 6 US650116JQ04 0.83% $211K Debt United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 208 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Debt 99.38%

Country

Country by weight
CountryWeightBar
United States 90.97%
Puerto Rico 8.01%
VI 0.40%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.38%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.8690
10 payments per unit
12-month yield
3.89%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
25 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.8690) ÷ latest price ($48.00) × 100 = 3.89%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (10 payments)
THYM distributions per unit by ex-date
Ex-dateAmount per unit
25 Sep 2026$0.1850
26 Aug 2026$0.1910
28 Jul 2026$0.1880
25 Jun 2026$0.1940
26 May 2026$0.1850
27 Apr 2026$0.1860
26 Mar 2026$0.1870
24 Feb 2026$0.1840
27 Jan 2026$0.1830
23 Dec 2025$0.1860

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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