T. Rowe Price High Income Municipal ETF (THYM)
NASDAQ: THYM · Real-Time Price · USD
50.03
-0.03 (-0.06%)
At close: Aug 21, 2026, 4:00 PM EDT
50.03
0.00 (0.00%)
After-hours: Aug 21, 2026, 4:15 PM EDT
THYM Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PR.PRCGEN 5 07.01.2058 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 1.80% |
| 2 | MD.MDSDEV 5.25 06.30.2052 | MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25% | 1.67% |
| 3 | OH.BUCGEN 5 06.01.2055 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 1.44% |
| 4 | CA.CASDEV 5 09.02.2040 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM | 1.18% |
| 5 | PR.PRC 11.01.2051 | PUERTO RICO COMWLTH 0% | 1.15% |
| 6 | DE.DESEDU 4 06.01.2052 | DELAWARE ST ECONOMIC DEV AUTH CHARTER SCH REV 4% | 1.13% |
| 7 | NJ.TOBGEN 5 06.01.2046 | TOBACCO SETTLEMENT FING CORP N J 5% | 1.08% |
| 8 | DE.DESDEV 5 09.01.2046 | DELAWARE ST ECONOMIC DEV AUTH REV 5% | 1.02% |
| 9 | PR.PRC 4 07.01.2046 | PUERTO RICO COMWLTH 4% | 1.02% |
| 10 | OH.SUMDEV 6 12.01.2058 | SUMMIT CNTY OHIO DEV FIN AUTH PKG SYS REV 6% | 1.00% |
| 11 | CA.CASFIN 6 01.01.2055 | CALIFORNIA MUN FIN AUTH REV 6% | 0.99% |
| 12 | MD.MDSMED 5.5 01.01.2046 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.5% | 0.95% |
| 13 | MN.MNSHSG 4.75 01.01.2048 | MINNESOTA ST HSG FIN AGY 4.75% | 0.93% |
| 14 | PA.CHEDEV 6 10.15.2052 | CHESTER CNTY PA INDL DEV AUTH REV 6% | 0.88% |
| 15 | KY.KYSDEV 5 06.01.2045 | KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV 5% | 0.82% |
| 16 | TX.TGAUTL 5.25 03.01.2037 | TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV 5.25% | 0.80% |
| 17 | AZ.SLTPWR 5 12.01.2037 | SALT VERDE FINL CORP GAS REV ARIZ 5% | 0.79% |
| 18 | CA.SFOAPT 5.5 05.01.2055 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5% | 0.79% |
| 19 | NY.NYTTRN 6 06.30.2059 | NEW YORK TRANSN DEV CORP SPL FAC REV 6% | 0.79% |
| 20 | PA.PASDEV 6 06.30.2061 | PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 6% | 0.79% |
| 21 | PA.BERFAC 5 06.30.2039 | BERKS CNTY PA MUN AUTH REV 5% | 0.79% |
| 22 | AL.BBEUTL 12.01.2055 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 0.79% |
| 23 | SC.MDUMED 5.25 05.15.2046 | MEDICAL UNIV S C HOSP AUTH HOSP MTG REV 5.25% | 0.79% |
| 24 | AL.BBEUTL 5 07.01.2033 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 0.78% |
| 25 | AL.SEEPWR 5 11.01.2035 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.78% |
As of Aug 5, 2026