THYM T. Rowe Price High Income Municipal ETF
49.80
-0.02 (-0.04%)
Fiyat tarihi: Aug 27, 2026 13:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Önceki Kapanış | 49.82 | Günlük Aralık | 49.70 – 49.80 |
| 52 Haftalık Aralık | 49.33 – 51.74 | Hacim | 1 |
| Ort. Hacim | 2.71K | AUM | $27.5M (Aug 27, 2026) |
| Gider Oranı | 0.32% | Getiri (TTM) | 2.99% |
| NAV | 49.98 | Prim/İskonto | -0.36% gösterge niteliğinde |
| Başlangıç | Nov 19, 2025 | Varlıklar | — |
| İhraççı | T. Rowe | Borsa | NASDAQ |
| Kategori | Municipal Bonds | Takip Edilen Endeks | Kaynak veride belirtilmemiş |
| CUSIP | 87283Q677 | ISIN | US87283Q6778 |
| Yönetim | Kaynak veride belirtilmemiş | ||
Bu ETF hakkında
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.
Fon veri sağlayıcısından alınan açıklama · tarihli profil: Aug 27, 2026.
Fiyat Grafiği
Günlük kapanış fiyatları (fiyat getirisi, toplam getiri değil). Karşılaştırma çizgileri, aralığın başlangıcından itibaren yüzde değişimine göre normalize edilir. Kaynak: Financial Modeling Prep.
Performans
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Başl.* | |
|---|---|---|---|---|---|---|---|---|---|
| Fiyat getirisi | -0.78% | -1.51% | -2.09% | -0.55% | — | — | — | — | -0.59% |
| Toplam getiri | -0.40% | -0.76% | -0.22% | +2.09% | — | — | — | — | +2.43% |
* Yıllık bazda. Toplam getiri, temettü düzeltmeli fiyat serisini kullanır (dağıtımlar yeniden yatırılır); fiyat getirisi ise düzeltilmemiş kapanış fiyatlarını kullanır. Şu tarihe kadar performans: Aug 26, 2026. Geçmiş performans gelecekteki sonuçları garanti etmez.
Ücretler
| Net gider oranı | 0.32% | 10.000 $ yatırımın yıllık maliyeti | $32.00 |
Yalnızca gösterge amaçlı hesaplama: gider oranı × 10.000 $. İşlem maliyetleri, alış/satış spreadleri, vergiler ve yatırım değerindeki değişiklikler dahil değildir. Brüt ve net gider ayrıntıları ile varsa ücret muafiyetleri izahnamede yer almaktadır.
Varlıklar
Varlıklar itibarıyla Aug 22, 2026 — veri sağlayıcısından gelen portföy raporlama tarihi; portföy kalemleri gerçek zamanlı pozisyonlar değildir. 235 veri tabanındaki satır sayısı.
| # | Varlık | Ticker | Ağırlık | Hisseler | Piyasa Değeri |
|---|---|---|---|---|---|
| 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 |
| 26 | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35… | — | 0.76% | 200.00K | $207.6K |
| 27 | MISSION TX ECON DEV CORP SOL W MISPOL 12/64… | — | 0.75% | 200.00K | $205.7K |
| 28 | NEW JERSEY ST ECON DEV AUTH RE NJSDEV 01/34… | — | 0.73% | 200.00K | $200.6K |
| 29 | CUYAHOGA CNTY OH HOSP REVENUE CUYMED 02/37… | — | 0.73% | 200.00K | $200.4K |
| 30 | DIST OF COLUMBIA REVENUE DISREV 07/42 FIXED 5 | — | 0.73% | 200.00K | $200.2K |
| 31 | CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/40… | — | 0.73% | 215.00K | $200.2K |
| 32 | NEW HOPE CULTURAL ED FACS FIN NHPFAC 01/60… | — | 0.73% | 200.00K | $199.6K |
| 33 | PUERTO RICO SALES TAX FING COR PRCGEN 07/40… | — | 0.72% | 200.00K | $199.0K |
| 34 | MAINE ST HSG AUTH MTGE PURCHAS MESHSG 11/55… | — | 0.72% | 200.00K | $198.9K |
| 35 | NATIONAL FIN AUTH NH REVENUE NFADEV 07/54 FIXED… | — | 0.72% | 200.00K | $198.3K |
| 36 | NEW YORK ST DORM AUTH REVENUES NYSHGR 12/31… | — | 0.72% | 200.00K | $197.0K |
| 37 | PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 10/43… | — | 0.72% | 200.00K | $196.7K |
| 38 | OHIO ST AIR QUALITY DEV AUTH E OHSDEV 01/38… | — | 0.71% | 200.00K | $196.3K |
| 39 | SAVANNAH GA HOSP AUTH SAVMED 07/36 FIXED 4 | — | 0.71% | 200.00K | $195.8K |
| 40 | CALIFORNIA ST MUNI FIN AUTH ST CASFIN 07/40… | — | 0.71% | 200.00K | $194.8K |
| 41 | TOBACCO SETTLEMENT AUTH IA TOB TOBGEN 06/39… | — | 0.71% | 200.00K | $194.4K |
| 42 | CAPITAL TRUST AUTH FL EDUCTNL CTSEDU 07/55… | — | 0.69% | 200.00K | $188.3K |
| 43 | PENNSYLVANIA ST ECON DEV FING PASDEV 12/38… | — | 0.68% | 200.00K | $186.4K |
| 44 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/54… | — | 0.68% | 200.00K | $185.8K |
| 45 | SAINT LOUIS MO INDL DEV AUTH F STLGEN 11/47… | — | 0.68% | 220.00K | $185.7K |
| 46 | ILLINOIS ST ILS 10/42 FIXED OID 4 | — | 0.67% | 200.00K | $182.8K |
| 47 | ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/49… | — | 0.65% | 200.00K | $177.7K |
| 48 | NEW YORK CITY NY TRANSITIONAL NYCGEN 02/42… | — | 0.64% | 200.00K | $174.8K |
| 49 | PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 06/60… | — | 0.62% | 165.00K | $170.2K |
| 50 | ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/30… | — | 0.60% | 165.00K | $164.9K |
| 51 | PUERTO RICO CMWLTH PRC 07/37 FIXED 4 | — | 0.60% | 168.00K | $164.0K |
| 52 | LANCASTER CNTY PA HOSP AUTH LANMED 07/37 FIXED… | — | 0.59% | 170.00K | $163.2K |
| 53 | TOBACCO SETTLEMENT FING CORP V TOBGEN 06/47… | — | 0.58% | 200.00K | $160.6K |
| 54 | NORTH CAROLINA ST MED CARE COM NCSMED 11/31… | — | 0.58% | 160.00K | $158.2K |
| 55 | NEW JERSEY ST ECON DEV AUTH DO NJSDEV 01/35… | — | 0.57% | 150.00K | $157.9K |
| 56 | PUBLIC FIN AUTH WI REVENUE PUBGEN 04/52 FIXED 4 | — | 0.56% | 200.00K | $153.6K |
| 57 | PUBLIC FIN AUTH WI REVENUE PUBGEN 06/37 FIXED 5 | — | 0.55% | 150.00K | $151.2K |
| 58 | ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/45… | — | 0.55% | 200.00K | $150.4K |
| 59 | CONNECTICUT ST HLTH EDUCTNL CTSMED 07/37… | — | 0.55% | 150.00K | $150.0K |
| 60 | CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 02/57… | — | 0.54% | 200.00K | $148.0K |
| 61 | ROCKDALE CNTY GA DEV AUTH ROCDEV 01/38 FIXED 4 | — | 0.52% | 150.00K | $144.0K |
| 62 | PHOENIX AZ INDL DEV AUTH STUDE PHODEV 07/59… | — | 0.51% | 150.00K | $141.1K |
| 63 | LINCOLN CNTY SD ECON DEV REVEN LINDEV 08/41… | — | 0.51% | 160.00K | $138.8K |
| 64 | CMFA SPL FIN AGY XII CA ESSENT CMFHSG 02/57… | — | 0.50% | 200.00K | $138.0K |
| 65 | CALIFORNIA CMNTY HSG AGY ESSEN CCHHSG 02/57… | — | 0.49% | 200.00K | $135.2K |
| 66 | MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/45… | — | 0.47% | 150.00K | $128.2K |
| 67 | GAITHERSBURG MD ECON DEV REVEN GAIDEV 01/33… | — | 0.46% | 125.00K | $126.5K |
| 68 | CALIFORNIA ST MUNI FIN AUTH CH CASFIN 07/65… | — | 0.46% | 140.00K | $126.1K |
| 69 | CALIFORNIA MUN FIN AUTH STUDEN CASHSG 01/55… | — | 0.45% | 125.00K | $123.0K |
| 70 | GEO L SMITH II GA CONGRESS CTR GLSFAC 01/54… | — | 0.43% | 145.00K | $119.1K |
| 71 | HANOVER CNTY VA ECON DEV AUTHR HANDEV 07/51… | — | 0.42% | 120.00K | $115.5K |
| 72 | PUERTO RICO SALES TAX FING COR PRCGEN 07/46… | — | 0.39% | 299.00K | $107.5K |
| 73 | ALLENTOWN PA NEIGHBORHOOD IMPT ALTDEV 05/33… | — | 0.39% | 100.00K | $106.9K |
| 74 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/49… | — | 0.39% | 100.00K | $106.8K |
| 75 | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/35 FIXED… | — | 0.39% | 100.00K | $106.5K |
| 76 | LOS ANGELES CNTY CA MET TRANSP LOSTRN 06/51… | — | 0.39% | 100.00K | $105.9K |
| 77 | PUERTO RICO CMWLTH PRC 07/29 FIXED 5.625 | — | 0.38% | 100.00K | $105.2K |
| 78 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 12/56… | — | 0.38% | 100.00K | $104.9K |
| 79 | S E ALABAMA ST GAS SPLY DIST G SOUUTL 08/54… | — | 0.38% | 100.00K | $104.3K |
| 80 | SAN ANTONIO TX ARPT SYS REVENU SANAPT 07/60… | — | 0.38% | 100.00K | $103.8K |
| 81 | ARKANSAS ST DEV FIN AUTH INDL ARSDEV 07/56… | — | 0.38% | 100.00K | $103.5K |
| 82 | MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/56… | — | 0.37% | 100.00K | $103.0K |
| 83 | ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/42… | — | 0.37% | 100.00K | $103.0K |
| 84 | WESTCHESTER CNTY NY LOCAL DEV WSTDEV 12/65… | — | 0.37% | 100.00K | $102.9K |
| 85 | GENESEE CNTY NY FUNDING CORP GEFDEV 12/55 FIXED… | — | 0.37% | 100.00K | $102.7K |
| 86 | SUMMIT CNTY OH DEV FIN AUTH ST SUMHSG 07/60… | — | 0.37% | 100.00K | $102.3K |
| 87 | HARDEEVILLE SC ASSMNT REVENUE HRDGEN 11/56… | — | 0.37% | 100.00K | $102.2K |
| 88 | CHICAGO IL O HARE INTERNATIONA CHITRN 01/59… | — | 0.37% | 100.00K | $102.2K |
| 89 | WISCONSIN ST HLTH EDUCTNL FA WISMED 11/36… | — | 0.37% | 100.00K | $102.1K |
| 90 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/40… | — | 0.37% | 100.00K | $102.0K |
| 91 | PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/45… | — | 0.37% | 100.00K | $101.8K |
| 92 | CALIFORNIA ST STWD CMNTYS DEVA CASGEN 09/35… | — | 0.37% | 100.00K | $101.6K |
| 93 | CHESTERFIELD CNTY VA HLTH CTR CHFMED 07/41… | — | 0.37% | 100.00K | $101.5K |
| 94 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/53 FIXED… | — | 0.37% | 100.00K | $101.5K |
| 95 | KALAMAZOO MI ECON DEV CORP KALDEV 08/61 FIXED… | — | 0.37% | 100.00K | $101.4K |
| 96 | KANSAS CITY MO INDL DEV AUTH KANDEV 01/48 FIXED… | — | 0.37% | 100.00K | $101.4K |
| 97 | COLUMBUS FRANKLIN CNTY OH FIN COLMFH 01/46… | — | 0.37% | 100.00K | $101.3K |
| 98 | CMFA SPL FIN AGY VII CA ESSENT CMFHSG 08/56… | — | 0.37% | 150.00K | $101.3K |
| 99 | CALIFORNIA ST STWD CMNTYS DEV CASHSG 09/51… | — | 0.37% | 100.00K | $101.1K |
| 100 | PRAIRIE PT CMNTY AUTH BRD CO S PPCGEN 12/45… | — | 0.37% | 100.00K | $100.9K |
| 101 | ALLENTOWN PA NEIGHBORHOOD IMPT ALTDEV 05/42… | — | 0.37% | 100.00K | $100.9K |
| 102 | CHESTERTOWN MD ECON DEV PROJ R CHEDEV 03/55… | — | 0.37% | 100.00K | $100.9K |
| 103 | BARTOW CNTY GA TAX ALLOCATION BTAGEN 04/51… | — | 0.37% | 125.00K | $100.9K |
| 104 | UTAH CITY WEST PUBLIC INFRASTR UCWGEN 12/55… | — | 0.37% | 100.00K | $100.8K |
| 105 | CALIFORNIA ST STWD CMNTYS DEVA CASGEN 09/40… | — | 0.37% | 100.00K | $100.8K |
| 106 | CALIFORNIA ST STWD CMNTYS DEV CASHSG 09/62… | — | 0.37% | 100.00K | $100.7K |
| 107 | MICHIGAN ST STRATEGIC FUND LIM MISGEN 10/53… | — | 0.36% | 100.00K | $100.3K |
| 108 | WISCONSIN ST HLTH EDUCTNL FA WISMED 02/42… | — | 0.36% | 100.00K | $100.3K |
| 109 | DENVER CO CONVENTION CENTER HO DENFAC 12/36… | — | 0.36% | 100.00K | $100.2K |
| 110 | MONTANA ST FAC FIN AUTH REVENU MTSFIN 11/56… | — | 0.36% | 100.00K | $100.2K |
| 111 | NATIONAL FIN AUTH NH SPL REVEN NFAGEN 12/36… | — | 0.36% | 100.00K | $100.2K |
| 112 | NORTH CAROLINA ST MED CARE COM NCSMED 07/51… | — | 0.36% | 100.00K | $100.1K |
| 113 | BLANCHARD VLY PORT AUTH OH MF BVPMFH 01/46… | — | 0.36% | 100.00K | $100.1K |
| 114 | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 09/55… | — | 0.36% | 100.00K | $100.1K |
| 115 | GRAND RAPIDS MI ECON DEV CORP GRADEV 11/60… | — | 0.36% | 100.00K | $100.1K |
| 116 | DIST OF COLUMBIA REVENUE DISREV 07/42 FIXED OID… | — | 0.36% | 100.00K | $100.1K |
| 117 | MISSION TX ECON DEV CORP REVEN MISDEV 10/31… | — | 0.36% | 100.00K | $100.1K |
| 118 | MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/37… | — | 0.36% | 100.00K | $100.0K |
| 119 | BIG CYPRESS STEWARDSHIP DIST F BCSGEN 05/57… | — | 0.36% | 100.00K | $100.0K |
| 120 | ARLINGTON TX HGR EDU FIN CORP ARLEDU 06/55… | — | 0.36% | 100.00K | $100.0K |
| 121 | PUERTO RICO SALES TAX FING COR PRCGEN 07/34… | — | 0.36% | 100.00K | $99.8K |
| 122 | PUBLIC FIN AUTH WI EXEMPT FACS PUBFIN 11/30… | — | 0.36% | 100.00K | $99.8K |
| 123 | VIRGINIA SMALL BUSINESS FING A VASDEV 12/47… | — | 0.36% | 100.00K | $99.8K |
| 124 | LAKE DEV AUTH OH MF HSG REVENU LAKMFH 01/46… | — | 0.36% | 100.00K | $99.5K |
| 125 | COLUMBUS FRANKLIN CNTY OH FIN COLMFH 01/46… | — | 0.36% | 100.00K | $99.4K |
| 126 | BUCKHEAD TRAILS II CDD FL SPL BHTGEN 05/46… | — | 0.36% | 100.00K | $99.3K |
| 127 | MANHATTAN KS HLTH CARE FAC REV MANMED 06/60… | — | 0.36% | 100.00K | $99.1K |
| 128 | SOUTH CAROLINA ST JOBS ECON DE SCSDEV 04/56… | — | 0.36% | 100.00K | $99.0K |
| 129 | LAVON TX SPL ASSMT REVENUE LVNGEN 09/55 FIXED… | — | 0.36% | 100.00K | $98.9K |
| 130 | BALDWIN CNTY AL INDL DEV AUTH BLWPOL 03/56… | — | 0.36% | 100.00K | $98.9K |
| 131 | IDAHO ST HSG FIN ASSN SF MTG IDSSFH 07/51… | — | 0.36% | 100.00K | $98.8K |
| 132 | PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 07/33… | — | 0.36% | 100.00K | $98.7K |
| 133 | WHITESTOWN IN ECON DEV REVENUE WTTDEV 09/50… | — | 0.36% | 100.00K | $98.6K |
| 134 | PUBLIC FIN AUTH WI SPL FAC REV PUBFAC 06/46… | — | 0.36% | 100.00K | $98.6K |
| 135 | SAINT LOUIS CNTY MO INDL DEV A STLMED 08/35… | — | 0.36% | 100.00K | $98.5K |
| 136 | LOMOND HEIGHTS PUBLIC INFRASTR LOMGEN 12/55… | — | 0.36% | 100.00K | $98.5K |
| 137 | LOMOND HEIGHTS PUBLIC INFRASTR LOMFAC 03/57… | — | 0.36% | 100.00K | $98.5K |
| 138 | WISCONSIN ST HLTH EDUCTNL FA WISMED 06/61… | — | 0.36% | 100.00K | $98.3K |
| 139 | SOUTH CAROLINA ST JOBS ECON DE SCSEDU 07/56… | — | 0.36% | 100.00K | $98.2K |
| 140 | ANNA TX SPL ASSMNT REVENUE ANNGEN 09/56 FIXED… | — | 0.36% | 100.00K | $98.0K |
| 141 | SOUTH CAROLINA ST JOBS ECON DE SCSEDU 06/33… | — | 0.36% | 100.00K | $98.0K |
| 142 | CALIFORNIA ST MUNI FIN AUTH MU CASGEN 03/48… | — | 0.36% | 100.00K | $98.0K |
| 143 | LAKE FLORES CDD FL SPL ASSMNT LFLDEV 05/56… | — | 0.36% | 100.00K | $97.7K |
| 144 | SIOUX FALLS SD HLTH FACS REVEN SIOMED 11/61… | — | 0.36% | 100.00K | $97.6K |
| 145 | FULTON CNTY GA RSDL CARE FACS FULMED 04/47… | — | 0.36% | 100.00K | $97.6K |
| 146 | BUILD NYC RESOURCE CORP NY REV BUIGEN 06/61… | — | 0.36% | 100.00K | $97.6K |
| 147 | VIRGIN ISLANDS HOTEL DEV FING VGNFAC 12/55… | — | 0.35% | 100.00K | $97.5K |
| 148 | FREDERICK CNTY MD EDUCTNL FACS FREEDU 09/37… | — | 0.35% | 100.00K | $97.5K |
| 149 | PUBLIC FIN AUTH WI EDUCTNL FAC PUBFIN 02/46… | — | 0.35% | 100.00K | $97.3K |
| 150 | POLK CNTY FL INDL DEV AUTH CHR POKEDU 06/55… | — | 0.35% | 100.00K | $97.3K |
| 151 | COLORADO EDUCTNL CULTURAL AU COSEDU 06/36… | — | 0.35% | 100.00K | $97.0K |
| 152 | NATIONAL FIN AUTH NH AFFORDABL NFAHSG 04/43… | — | 0.35% | 99.85K | $97.0K |
| 153 | BROOKS DEV AUTH TX REVENUE BRKDEV 08/52 FIXED… | — | 0.35% | 100.00K | $96.9K |
| 154 | CEDARTOWN GA TAX ALLOCATION CEDGEN 04/56 FIXED… | — | 0.35% | 100.00K | $96.8K |
| 155 | HIGHLAND TRAILS CDD FL CAPITAL HTRDEV 05/56… | — | 0.35% | 100.00K | $96.8K |
| 156 | PHILADELPHIA PA AUTH FOR INDL PHIDEV 07/42… | — | 0.35% | 100.00K | $96.6K |
| 157 | NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/56… | — | 0.35% | 100.00K | $96.6K |
| 158 | PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 10/46… | — | 0.35% | 100.00K | $96.6K |
| 159 | BROOKS DEV AUTH TX SPL FACS HO BRKDEV 08/52… | — | 0.35% | 100.00K | $96.5K |
| 160 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/66… | — | 0.35% | 100.00K | $96.4K |
| 161 | BIG CYPRESS STEWARDSHIP DIST F BCSGEN 05/55… | — | 0.35% | 100.00K | $96.3K |
| 162 | FIRETHORN CDD FL CAPITAL IMPT FTNGEN 05/55… | — | 0.35% | 100.00K | $96.2K |
| 163 | PORT OF GTR CINCINNATI DEV AUT PRTDEV 03/59… | — | 0.35% | 100.00K | $96.2K |
| 164 | NEW PORT CORNERS CDD FL SPL AS NWPDEV 06/55… | — | 0.35% | 100.00K | $96.2K |
| 165 | LYCOMING CNTY PA AUTH REVENUE LYCGEN 11/56… | — | 0.35% | 100.00K | $96.0K |
| 166 | FREDERICK CNTY MD EDUCTNL FACS FREEDU 09/56… | — | 0.35% | 100.00K | $96.0K |
| 167 | FLORIDA ST LOCAL GOVT FIN COMM FLSEDU 10/61… | — | 0.35% | 100.00K | $95.8K |
| 168 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/61… | — | 0.35% | 100.00K | $95.4K |
| 169 | PUBLIC FIN AUTH WI SENIOR LIVI PUBFIN 05/37… | — | 0.35% | 95.00K | $95.4K |
| 170 | CMNTY DEV ADMIN MD MF DEV REVE COMMFH 04/42… | — | 0.35% | 100.00K | $95.1K |
| 171 | NEW HAMPSHIRE ST HLTH EDU FA NHSMED 10/40… | — | 0.35% | 95.00K | $95.0K |
| 172 | WASHINGTON ST HSG FIN COMMISSI WASHSG 12/35… | — | 0.35% | 99.86K | $95.0K |
| 173 | MUSKINGUM CNTY OH HOSP FACS MUSMED 02/48 FIXED… | — | 0.34% | 100.00K | $92.9K |
| 174 | MOBILE CNTY AL INDL DEV AUTH S MOBPOL 12/54… | — | 0.33% | 100.00K | $91.6K |
| 175 | PORT BEAUMONT TX NAV DIST DOCK PTBTRN 01/35… | — | 0.33% | 100.00K | $91.0K |
| 176 | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/41 FIXED 4 | — | 0.33% | 100.00K | $90.5K |
| 177 | OHIO ST AIR QUALITY DEV AUTH E OHSDEV 07/49… | — | 0.33% | 100.00K | $90.2K |
| 178 | NORFOLK VA REDEV HSG AUTH RE NORDEV 01/49… | — | 0.32% | 95.00K | $88.9K |
| 179 | CALIFORNIA HSG FIN AGY MUNI CT CASHSG 01/35… | — | 0.31% | 82.29K | $84.1K |
| 180 | MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/51… | — | 0.30% | 100.00K | $82.6K |
| 181 | JAMES CITY CNTY VA ECON DEV AU JAMDEV 12/50… | — | 0.29% | 100.00K | $80.7K |
| 182 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/36 FIXED… | — | 0.29% | 80.00K | $80.3K |
| 183 | RENO NV SALES TAX REVENUE RENGEN 07/58… | — | 0.29% | 500.00K | $79.8K |
| 184 | SIERRA VISTA AZ INDL DEV AUTH SIEDEV 06/64… | — | 0.29% | 100.00K | $79.1K |
| 185 | BUTLER CNTY PA HOSP AUTH BUTMED 07/39 FIXED 5 | — | 0.28% | 80.00K | $76.7K |
| 186 | NORTH CAROLINA ST MED CARE COM NCSMED 10/45… | — | 0.27% | 75.00K | $75.0K |
| 187 | NORTH CAROLINA ST MED CARE COM NCSMED 07/37… | — | 0.27% | 80.00K | $74.3K |
| 188 | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/42… | — | 0.27% | 100.00K | $74.0K |
| 189 | WOODBURY MN CHRT SCH LEASE REV WDBEDU 07/51… | — | 0.27% | 100.00K | $73.4K |
| 190 | CONNECTOR 2000 ASSN INC SC TOL SCSTRN 07/51… | — | 0.27% | 464.64K | $73.2K |
| 191 | CALIFORNIA CMNTY HSG AGY ESSEN CCHHSG 08/56… | — | 0.24% | 100.00K | $67.0K |
| 192 | WESTMINSTER MD PROJ REVENUE WESGEN 07/44 FIXED… | — | 0.24% | 65.00K | $65.0K |
| 193 | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/29… | — | 0.20% | 75.00K | $55.5K |
| 194 | BUTLER CNTY PA HOSP AUTH BUTMED 07/35 FIXED 5 | — | 0.20% | 55.00K | $55.0K |
| 195 | WASHINGTON CNTY OH HOSP REVENU WASMED 12/52… | — | 0.19% | 50.00K | $51.5K |
| 196 | JOPLIN MO INDL DEV AUTH SALES JOPDEV 05/53… | — | 0.18% | 50.00K | $50.3K |
| 197 | AUSTIN CONVENTION ENTERPRISES AUSFAC 01/28… | — | 0.18% | 50.00K | $50.1K |
| 198 | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/27… | — | 0.18% | 50.00K | $50.0K |
| 199 | SOUTH CAROLINA ST JOBS ECON DE SCSDEV 11/32… | — | 0.18% | 50.00K | $49.6K |
| 200 | PHILADELPHIA PA AUTH FOR INDL PHIDEV 11/47… | — | 0.18% | 50.00K | $49.1K |
| 201 | PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 11/29… | — | 0.17% | 50.00K | $47.9K |
| 202 | MAINE HLTH HGR EDUCTNL FACS MESMED 07/41… | — | 0.17% | 60.00K | $47.6K |
| 203 | PRINCE WILLIAM CNTY VA INDL DE PRIDEV 01/46… | — | 0.17% | 50.00K | $47.0K |
| 204 | DIST OF COLUMBIA REVENUE DISREV 07/52 FIXED OID… | — | 0.17% | 50.00K | $46.9K |
| 205 | KALISPELL MT HSG HLTHCARE FA KALMED 05/47… | — | 0.17% | 50.00K | $46.6K |
| 206 | MAINE HLTH HGR EDUCTNL FACS MESMED 07/46… | — | 0.17% | 60.00K | $46.1K |
| 207 | WESTMINSTER MD PROJ REVENUE WESGEN 07/34 FIXED 6 | — | 0.16% | 45.00K | $45.0K |
| 208 | VIRGINIA ST CLG BLDG AUTH EDUC VACHGR 07/30… | — | 0.16% | 50.00K | $44.9K |
| 209 | MARYLAND ST ECON DEV CORP PRIV MDSDEV 11/28… | — | 0.15% | 40.00K | $40.0K |
| 210 | NEW JERSEY ST ECON DEV AUTH RE NJSDEV 01/34… | — | 0.15% | 40.00K | $40.0K |
| 211 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/38 FIXED… | — | 0.14% | 40.00K | $38.7K |
| 212 | BERKS CNTY PA MUNI AUTH BERFAC 06/44 INT APROID… | — | 0.14% | 50.00K | $38.0K |
| 213 | NEW JERSEY ST ECON DEV AUTH RE NJSDEV 01/44… | — | 0.12% | 35.00K | $33.7K |
| 214 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/41… | — | 0.11% | 30.00K | $30.0K |
| 215 | PUBLIC FIN AUTH WI REVENUE PUBGEN 06/52 FIXED 5 | — | 0.10% | 30.00K | $26.6K |
| 216 | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/33… | — | 0.10% | 25.00K | $26.3K |
| 217 | NATIONAL FIN AUTH NH REVENUE NFADEV 07/46 FIXED… | — | 0.09% | 25.00K | $25.1K |
| 218 | AUSTIN CONVENTION ENTERPRISES AUSFAC 01/30… | — | 0.09% | 25.00K | $25.1K |
| 219 | NORFOLK VA REDEV HSG AUTH RE NORDEV 01/46… | — | 0.09% | 25.00K | $25.0K |
| 220 | CLACKAMAS CNTY OR HOSP FAC AUT CLAMED 11/47… | — | 0.09% | 25.00K | $24.2K |
| 221 | PUERTO RICO SALES TAX FING COR PRCGEN 07/53… | — | 0.07% | 21.00K | $20.0K |
| 222 | PUERTO RICO ELEC PWR AUTH PW 07/19 4.2 | — | 0.07% | 25.00K | $18.5K |
| 223 | PUERTO RICO ELEC PWR AUTH PWR PRCPWR 07/19… | — | 0.07% | 25.00K | $18.5K |
| 224 | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/28… | — | 0.07% | 25.00K | $18.5K |
| 225 | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/19… | — | 0.05% | 20.00K | $14.8K |
| 226 | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/24… | — | 0.05% | 20.00K | $14.8K |
| 227 | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/28… | — | 0.05% | 20.00K | $14.8K |
| 228 | CONNECTOR 2000 ASSN INC SC TOL SCSTRN 01/32… | — | 0.05% | 17.13K | $12.4K |
| 229 | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/19… | — | 0.04% | 15.00K | $11.1K |
| 230 | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/35… | — | 0.04% | 15.00K | $11.1K |
| 231 | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/21… | — | 0.04% | 15.00K | $11.1K |
| 232 | NORTH CAROLINA ST MED CARE COM NCSMED 10/37… | — | 0.04% | 10.00K | $10.0K |
| 233 | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/40… | — | 0.03% | 10.00K | $7.4K |
| 234 | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/22… | — | 0.01% | 5.00K | $3.7K |
| 235 | Cash/Cash equivalent USD | — | -1.14% | 0 | -$312.3K |
Bir ticker'a tıklayarak o hisse senedini tutan tüm ETF'leri görün.
Coğrafi Yatırım Dağılımı
Ülke ağırlıkları veri sağlayıcının raporladığı şekliyle gösterilmektedir. Gelişmiş/gelişmekte olan/sınır piyasası etiketleri Metodoloji sayfasındaki sınıflandırmayı izler. Döviz korumalı: Fon adında herhangi bir kur koruması belirtilmemiş.
Dağıtımlar
| Getiri (TTM) | 2.99% | Ödenen (son 12 ay) | $1.4915 |
| Sıklık | Monthly | SEC getirisi | Veri kaynağımız tarafından sağlanmamıştır — ihraççı sayfasına bakın |
| Son temettü tarihi | Jul 28, 2026 | Son ödeme | $0.1878 (Jul 30, 2026) |
| 1 Yıllık Büyüme | — | 3Y / 5Y Büyüme (yıllıklandırılmış) | — / — |
| Temettü kesim tarihi | Kayıt | Ödeme tarihi | Tutar |
|---|---|---|---|
| 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 |
İzleyen dağıtım verimi = son 12 ayın nakdi ÷ güncel fiyat. Bu değer SEC 30 günlük verimi DEĞİLDİR ve dağıtımların devam edeceği garanti edilmez. Farkın açıklaması →
Risk İstatistikleri
Risk istatistikleri için en az bir yıllık fiyat geçmişi gerekir — bu fon için henüz mevcut değildir.
Likidite
| Bugünkü hacim | 1 | Ortalama hacim | 2.71K |
| AUM | $27.5M | Prim/İskonto | -0.36% |
| Alış/Satış farkı | Veri kaynağımız tarafından sağlanmamıştır. Aracı kurumunuzun fiyat ekranını kontrol edin; spreadler açılış ve kapanışta en geniş seviyededir. | ||
Prim/iskonto, gecikmeli piyasa fiyatını en son açıklanan NAV ile karşılaştırır — bu gösterge niteliğinde bir rakam olup resmi kapanış primi/iskontosunu yansıtmaz. ETF likiditesi nasıl çalışır →
Fon Akışları (tahmini)
| Dönem | Tahmini net akış | Başlangıç AUM'unun %'si | AUM başlangıç → bitiş |
|---|---|---|---|
| 1 Gün | $16.5K | +0.06% | $27.5M → $27.5M |
| 1 Hafta | $188.6K | +0.69% | $27.4M → $27.5M |
ETF Explorer tahmini: raporlanan AUM'daki değişim eksi piyasa hareketi etkisi; kendi günlük anlık görüntülerimizden hesaplanmıştır. Resmi ihraççı oluşturma/itfa verisi değildir.
Resmi Fon Kaynakları
Harici bağlantılar, ihraççının sitesini veya SEC EDGAR'ı yeni bir sekmede açar. İzahname ve resmi belgeler her zaman yetkili kaynaktır — yatırım yapmadan önce inceleyiniz.
Son Haberler: THYM
Son 7 günde bu fonu doğrudan ele alan makale yok — genel ETF haberleri gösteriliyor.
The Diary of Different Yields ↗
SUMMARY Earnings and dividend yields are important metrics for evaluating stocks. SEC yields net dividend and interest income against fund fees, in…
ETF Trends · Aug 27, 13:21 UTC
Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is…
ETF Trends · Aug 27, 12:00 UTC
Blast Resources Appoints Andy Yackulic as an Independent Director ↗
Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Blast Resources Inc. (CSE: BLST) (FSE: O0E) (OTCQB: BLSRF) ("Blast" or the…
Newsfile Corp · Aug 27, 09:30 UTC
Gold Price Faces $4,700 Resistance With $4,500 Support in Focus ↗
Gold price struggles at $4,700 resistance ahead of key Fed signals, with $4,500 offering support while a break above $4,800 could revive momentum.
FXEmpire · Aug 27, 09:24 UTC
Gold steadies near $4,590 as claims dip, Fed hike risk stays live - Kitco AM Report ↗
Spot gold and silver prices are little changed to weaker in early U.S. trading Thursday, as a firmer rates backdrop offset bargain hunting after…
Kitco · Aug 27, 09:21 UTC
Is It Time to Cozy up to KORU Again? ↗
There's no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too.
ETF Trends · Aug 27, 09:12 UTC
Tüm haberler: THYM →
Rehberli yardım: AUM, fonun büyüklüğüdür. Gider oranı, getirilere yansıyan yıllık maliyettir. NAV, fonun sahip olduğu varlıkların hisse başına değeridir; piyasa fiyatı bu değerin biraz üzerinde (prim) veya altında (iskonto) olabilir. Toplam getiri, dağıtımların yeniden yatırıldığını varsayar. Her veri seti kendi güncelleme tarihini gösterir; çünkü portföy, varlık ve fiyat verileri farklı takvimlerde güncellenir.