T. Rowe Price High Income Municipal ETF (THYM)

NASDAQ: THYM · Real-Time Price · USD

49.26

+0.14 (0.27%)

At close: Nov 6, 2026, 4:00 PM EST

49.29

+0.03 (0.07%)

After-hours: Nov 6, 2026, 4:15 PM EST

THYM Holdings List

No.	Symbol	Name	% Weight	Shares
1	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	1.38%	500,000
2	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5%	1.12%	395,000
3	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	1.07%	500,000
4	CA.CASDEV 5 09.02.2040	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.91%	300,000
5	IL.ILSTRN 5 01.01.2040	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.86%	295,000
6	DE.DESEDU 4 06.01.2052	DELAWARE ST ECONOMIC DEV AUTH CHARTER SCH REV 4%	0.84%	400,000
7	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.84%	799,000
8	n/a	Maryland St Hlth Hgr Eductnl Mdsmed 07/42 Fixed 5.75	0.81%	250,000
9	PR.PRC 11.01.2051	PUERTO RICO COMWLTH 0%	0.79%	385,244
10	DE.DESDEV 5 09.01.2046	DELAWARE ST ECONOMIC DEV AUTH REV 5%	0.77%	275,000
11	OH.SUMDEV 6 12.01.2058	SUMMIT CNTY OHIO DEV FIN AUTH PKG SYS REV 6%	0.76%	250,000
12	CA.LOSAPT 5 05.15.2037	LOS ANGELES CALIF DEPT ARPTS ARPT REV 5%	0.75%	250,000
13	CA.CASFIN 6 01.01.2055	CALIFORNIA MUN FIN AUTH REV 6%	0.75%	250,000
14	PR.PRC 4 07.01.2046	PUERTO RICO COMWLTH 4%	0.75%	300,000
15	CA.CASGEN 5.5 12.01.2054	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5%	0.73%	250,000
16	PA.CHEDEV 6 10.15.2052	CHESTER CNTY PA INDL DEV AUTH REV 6%	0.66%	250,000
17	TX.TGAUTL 5.25 03.01.2037	TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV 5.25%	0.62%	200,000
18	KY.KYSDEV 5 06.01.2045	KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV 5%	0.62%	220,000
19	AL.ATRTRN 6 01.01.2066	ALABAMA ST TOLL ROAD BRIDGE ATRTRN 01/66 FIXED 6	0.62%	200,000
20	AL.BBEUTL 12.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.61%	200,000
21	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.61%	200,000
22	CA.CASSCD 5 07.01.2052	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.61%	250,000
23	AL.BBEUTL 5 07.01.2033	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.61%	200,000
24	MA.MASDEV 5.5 12.01.2056	MASSACHUSETTS ST DEV FIN AGY REV 5.5%	0.61%	200,000
25	CA.SFOAPT 5.5 05.01.2055	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5%	0.60%	200,000

Showing 25 of 296 holdings

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As of Nov 7, 2026