Compare ETFs: THYM

THYM

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
THYMT. Rowe Price High Income Municipal ETF50.710.02%24.01M0.32%-0.73%

Average Return

Top 25 Holdings

THYM - T. Rowe Price High Income Municipal ETF
No.SymbolNameWeight
1 CA.SFOAPT 5.5 05.01.2055 SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5% 2.21%
2 ME.MESHSG 4.9 11.15.2055 MAINE ST HSG AUTH MTG PUR 4.9% 2.09%
3 GA.GASHSG 4.95 06.01.2055 GEORGIA ST HSG & FIN AUTH REV 4.95% 2.09%
4 OH.BUCGEN 5 06.01.2055 BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% 2.06%
5 PR.PRCGEN 5 07.01.2058 PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% 2.01%
6 PR.PRC 4 07.01.2046 PUERTO RICO COMWLTH 4% 1.88%
7 MD.MDSDEV 5.25 06.30.2052 MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25% 1.87%
8 AL.BBEUTL 12.01.2055 BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% 1.59%
9 VA.VASDEV 5 12.31.2056 VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5% 1.52%
10 CA.CASDEV 5 09.02.2040 CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM 1.34%
11 DE.DESEDU 4 06.01.2052 DELAWARE ST ECONOMIC DEV AUTH CHARTER SCH REV 4% 1.26%
12 PR.PRC 11.01.2051 PUERTO RICO COMWLTH 0% 1.16%
13 DE.DESDEV 5 09.01.2046 DELAWARE ST ECONOMIC DEV AUTH REV 5% 1.14%
14 OH.SUMDEV 6 12.01.2058 SUMMIT CNTY OHIO DEV FIN AUTH PKG SYS REV 6% 1.11%
15 MD.MDSMED 5.5 01.01.2046 MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.5% 1.05%
16 GA.ROCDEV 4 01.01.2038 ROCKDALE CNTY GA DEV AUTH REV 4% 1.04%
17 PA.CHEDEV 6 10.15.2052 CHESTER CNTY PA INDL DEV AUTH REV 6% 1.03%
18 AZ.SLTPWR 5 12.01.2037 SALT VERDE FINL CORP GAS REV ARIZ 5% 0.94%
19 KY.KYSDEV 5 06.01.2045 KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV 5% 0.92%
20 AL.BBEUTL 12.01.2055 BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% 0.91%
21 AL.SEEPWR 5 11.01.2035 SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% 0.91%
22 OK.OKSTRN 5.5 01.01.2054 OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5.5% 0.90%
23 CA.CASDEV 4.25 09.02.2040 CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM 0.89%
24 TX.DALAPT 11.01.2050 DALLAS FORT WORTH TEX INTL ARPT REV 5% 0.89%
25 PA.PASDEV 6 06.30.2061 PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 6% 0.88%
View THYM holdings