T. Rowe Price High Income Municipal ETF (THYM)
NASDAQ: THYM · Real-Time Price · USD
51.08
+0.20 (0.39%)
At close: Jun 18, 2026, 4:00 PM EDT
51.09
+0.01 (0.02%)
After-hours: Jun 18, 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% | 1.95% |
| 2 | MD.MDSDEV 5.25 06.30.2052 | MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25% | 1.78% |
| 3 | CA.CASDEV 5 09.02.2040 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM | 1.27% |
| 4 | OH.BUCGEN 5 06.01.2055 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 1.24% |
| 5 | PR.PRC 11.01.2051 | PUERTO RICO COMWLTH 0% | 1.19% |
| 6 | DE.DESEDU 4 06.01.2052 | DELAWARE ST ECONOMIC DEV AUTH CHARTER SCH REV 4% | 1.19% |
| 7 | NJ.TOBGEN 5 06.01.2046 | TOBACCO SETTLEMENT FING CORP N J 5% | 1.14% |
| 8 | DE.DESDEV 5 09.01.2046 | DELAWARE ST ECONOMIC DEV AUTH REV 5% | 1.08% |
| 9 | PR.PRC 4 07.01.2046 | PUERTO RICO COMWLTH 4% | 1.06% |
| 10 | OH.SUMDEV 6 12.01.2058 | SUMMIT CNTY OHIO DEV FIN AUTH PKG SYS REV 6% | 1.05% |
| 11 | CA.CASFIN 6 01.01.2055 | CALIFORNIA MUN FIN AUTH REV 6% | 1.04% |
| 12 | GA.GASHSG 4.95 06.01.2055 | GEORGIA ST HSG & FIN AUTH REV 4.95% | 1.00% |
| 13 | ME.MESHSG 4.9 11.15.2055 | MAINE ST HSG AUTH MTG PUR 4.9% | 0.99% |
| 14 | MD.MDSMED 5.5 01.01.2046 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.5% | 0.99% |
| 15 | PA.CHEDEV 6 10.15.2052 | CHESTER CNTY PA INDL DEV AUTH REV 6% | 0.95% |
| 16 | KY.KYSDEV 5 06.01.2045 | KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV 5% | 0.87% |
| 17 | AZ.SLTPWR 5 12.01.2037 | SALT VERDE FINL CORP GAS REV ARIZ 5% | 0.85% |
| 18 | CA.CASDEV 4.25 09.02.2040 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM | 0.85% |
| 19 | CA.SFOAPT 5.5 05.01.2055 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5% | 0.84% |
| 20 | AL.BBEUTL 12.01.2055 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 0.84% |
| 21 | PA.BERFAC 5 06.30.2039 | BERKS CNTY PA MUN AUTH REV 5% | 0.84% |
| 22 | AL.SEEPWR 5 11.01.2035 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.83% |
| 23 | PA.PASDEV 6 06.30.2061 | PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 6% | 0.83% |
| 24 | NY.NYTTRN 6 06.30.2059 | NEW YORK TRANSN DEV CORP SPL FAC REV 6% | 0.83% |
| 25 | SC.MDUMED 5.25 05.15.2046 | MEDICAL UNIV S C HOSP AUTH HOSP MTG REV 5.25% | 0.83% |
As of Jun 19, 2026