THYM holdings
T. Rowe Price High Income Municipal ETF
Positions
208 stored of 208 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 201 | CONNECTOR 2000 CABS SR SER A1 CONNECTOR 2000 ASSN INC SC TOL SCSTRN 01/32 ZEROCPNOID 0 | US20786LDS79 | 20786LDS7 | 0.049% | $12K | Debt | Municipal | United States | USD |
| 202 | PR ELEC SER TT PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/19 FIXED OID 4.2 | US74526QKM32 | 74526QKM3 | 0.044% | $11K | Debt | Municipal | Puerto Rico | USD |
| 203 | PR ELEC-REF-DDD PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/21 FIXED 5 | US74526QK844 | 74526QK84 | 0.044% | $11K | Debt | Municipal | Puerto Rico | USD |
| 204 | PR ELEC PWR AUTH REV SER XX-RSA-1 PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/35 FIXED OID 5.25 | US74526QU918 | 74526QU91 | 0.044% | $11K | Debt | Municipal | Puerto Rico | USD |
| 205 | NC ST MED CARE SALEMTOWNE PROJ NORTH CAROLINA ST MED CARE COM NCSMED 10/37 FIXED OID 5.25 | US65820YLH70 | 65820YLH7 | 0.040% | $10K | Debt | Municipal | United States | USD |
| 206 | PR ELEC PWR AUTH REV SER XX-RSA-1 PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/40 FIXED OID 5.25 | US74526QV668 | 74526QV66 | 0.029% | $7K | Debt | Municipal | Puerto Rico | USD |
| 207 | CONNECTOR 2000 CABS SR SUBSR B1 CONNECTOR 2000 ASSN INC SC TOL SCSTRN 07/51 ZEROCPNOID 0 | US20786LDW81 | 20786LDW8 | 0.027% | $7K | Debt | Municipal | United States | USD |
| 208 | PR ELEC-REF-DDD PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/22 FIXED OID 3.75 | US74526QZG09 | 74526QZG0 | 0.015% | $4K | Debt | Municipal | Puerto Rico | USD |