THYM T. Rowe Price High Income Municipal ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 50.00 | Day Range | 49.81 – 49.82 |
| 52-Week Range | 49.33 – 51.74 | Volume | 1.23K |
| Avg Volume | 2.72K | AUM | $27.5M (Aug 26, 2026) |
| Expense Ratio | 0.32% | Yield (TTM) | 2.97% |
| NAV | 49.95 | Premium/Discount | -0.27% indicative |
| Inception | Nov 19, 2025 | Holdings | — |
| Issuer | T. Rowe | Exchange | NASDAQ |
| Category | Municipal Bonds | Index Tracked | Not stated in source data |
| CUSIP | 87283Q677 | ISIN | US87283Q6778 |
| Management | Not stated in source data | ||
About this ETF
THYM actively invests its assets in municipal securities, including relevant derivatives, that generate income exempt from federal income tax. It generally targets higher-yielding municipal bonds, including those rated below investment grade, some of which may be subject to the alternative minimum tax. The funds holdings include general obligation and revenue bonds (including private activity bonds), with potential concentration in certain states or sectors when the adviser identifies attractive opportunities. The selection process utilizes fundamental credit research, sector and issuer, and risk management, seeking to balance higher yield potential with diversification and prudent duration management.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.33% | -0.37% | -1.33% | +0.23% | — | — | — | — | +0.19% |
| Total return | +0.68% | +0.38% | +0.54% | +2.87% | — | — | — | — | +3.21% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.32% | Annual cost of a $10,000 investment | $32.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 235 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PUERTO RICO SALES TAX FING COR PRCGEN 07/58… | — | 1.75% | 500.00K | $481.6K |
| 2 | MARYLAND ST ECON DEV CORP PRIV MDSDEV 06/52… | — | 1.62% | 450.00K | $445.2K |
| 3 | FRANKLIN CNTY OH HOSP FACS REV FRAMED 11/65… | — | 1.46% | 400.00K | $400.0K |
| 4 | BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55… | — | 1.38% | 500.00K | $380.1K |
| 5 | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55… | — | 1.33% | 350.00K | $364.6K |
| 6 | PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR | — | 1.19% | 456.39K | $328.1K |
| 7 | CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/40… | — | 1.14% | 300.00K | $312.1K |
| 8 | DELAWARE ST ECON DEV AUTH CHRT DESEDU 06/52… | — | 1.08% | 400.00K | $296.3K |
| 9 | TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46… | — | 1.04% | 295.00K | $285.9K |
| 10 | PUERTO RICO CMWLTH PRC 07/46 FIXED 4 | — | 0.98% | 300.00K | $269.4K |
| 11 | DELAWARE ST ECON DEV AUTH REVE DESDEV 09/46… | — | 0.98% | 275.00K | $268.1K |
| 12 | SUMMIT CNTY OH DEV FIN AUTH PK SUMDEV 12/58… | — | 0.96% | 250.00K | $263.8K |
| 13 | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 01/55… | — | 0.95% | 250.00K | $260.2K |
| 14 | MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/46… | — | 0.91% | 250.00K | $250.7K |
| 15 | MINNESOTA ST HSG FIN AGY MNSHSG 01/48 FIXED 4.75 | — | 0.90% | 250.00K | $246.4K |
| 16 | CHESTER CNTY PA INDL DEV AUTH CHEDEV 10/52… | — | 0.84% | 250.00K | $231.8K |
| 17 | KENTUCKY ST ECON DEV FIN AUTH KYSDEV 06/45… | — | 0.79% | 220.00K | $216.6K |
| 18 | TEXAS ST MUNI GAS ACQUISITION TGAUTL 03/37… | — | 0.77% | 200.00K | $212.8K |
| 19 | SALT VERDE AZ FINANCIAL CORP S SLTPWR 12/37… | — | 0.76% | 205.00K | $210.2K |
| 20 | SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/55… | — | 0.76% | 200.00K | $209.4K |
| 21 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/59… | — | 0.76% | 200.00K | $209.2K |
| 22 | PENNSYLVANIA ST ECON DEV FING PASDEV 06/61… | — | 0.76% | 200.00K | $208.9K |
| 23 | BLACK BELT ENERGY GAS DIST AL BBEUTL 07/33… | — | 0.76% | 200.00K | $208.9K |
| 24 | BERKS CNTY PA MUNI AUTH BERFAC 06/39 FIXED 5 | — | 0.76% | 222.00K | $208.6K |
| 25 | MED UNIV SC HOSP AUTH HOSP MTG MDUMED 05/46… | — | 0.76% | 200.00K | $207.9K |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.97% | Paid (last 12 months) | $1.4915 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 28, 2026 | Last payment | $0.1878 (Jul 30, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jul 28, 2026 | Jul 28, 2026 | Jul 30, 2026 | $0.1878 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | $0.1938 |
| May 26, 2026 | May 26, 2026 | May 28, 2026 | $0.1848 |
| Apr 27, 2026 | Apr 27, 2026 | Apr 29, 2026 | $0.1862 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 | $0.1869 |
| Feb 24, 2026 | Feb 24, 2026 | Feb 26, 2026 | $0.1839 |
| Jan 27, 2026 | Jan 27, 2026 | Jan 29, 2026 | $0.1826 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.1855 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 1.23K | Average volume | 2.72K |
| AUM | $27.5M | Premium/Discount | -0.27% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $22.0K | +0.08% | $27.5M → $27.5M |
| 1 Week | -$151.2K | -0.55% | $27.6M → $27.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for THYM
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.