T. Rowe Price High Income Municipal ETF (THYM)

NASDAQ: THYM · Real-Time Price · USD

48.56

-0.40 (-0.82%)

At close: Sep 18, 2026, 4:00 PM EDT

48.85

+0.29 (0.60%)

After-hours: Sep 18, 2026, 4:15 PM EDT

THYM Holdings List

No.	Symbol	Name	% Weight	Shares
1	WI.UNVMED 04.01.2048	UNIVERSITY WIS HOSPS & CLINICS AUTH REV 3.4%	2.03%	600,000
2	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	1.78%	700,000
3	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	1.60%	500,000
4	MD.MDSDEV 5.25 06.30.2052	MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%	1.47%	450,000
5	CA.CASDEV 5 09.02.2040	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	1.02%	300,000
6	PR.PRC 11.01.2051	PUERTO RICO COMWLTH 0%	1.01%	417,984
7	DE.DESEDU 4 06.01.2052	DELAWARE ST ECONOMIC DEV AUTH CHARTER SCH REV 4%	0.98%	400,000
8	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5%	0.95%	295,000
9	OH.SUMDEV 6 12.01.2058	SUMMIT CNTY OHIO DEV FIN AUTH PKG SYS REV 6%	0.88%	250,000
10	PR.PRC 4 07.01.2046	PUERTO RICO COMWLTH 4%	0.87%	300,000
11	DE.DESDEV 5 09.01.2046	DELAWARE ST ECONOMIC DEV AUTH REV 5%	0.87%	275,000
12	CA.CASFIN 6 01.01.2055	CALIFORNIA MUN FIN AUTH REV 6%	0.86%	250,000
13	MD.MDSMED 5.5 01.01.2046	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.5%	0.85%	250,000
14	n/a	Us Dollar	0.84%	249,295
15	PA.CHEDEV 6 10.15.2052	CHESTER CNTY PA INDL DEV AUTH REV 6%	0.77%	250,000
16	AL.ATRTRN 6 01.01.2066	ALABAMA ST TOLL ROAD BRIDGE ATRTRN 01/66 FIXED 6	0.71%	200,000
17	KY.KYSDEV 5 06.01.2045	KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV 5%	0.70%	220,000
18	TX.TGAUTL 5.25 03.01.2037	TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV 5.25%	0.70%	200,000
19	PA.PASDEV 6 06.30.2061	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 6%	0.70%	200,000
20	NY.NYTTRN 6 06.30.2059	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.70%	200,000
21	AL.BBEUTL 12.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.69%	200,000
22	CA.SFOAPT 5.5 05.01.2055	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5%	0.69%	200,000
23	AL.BBEUTL 5 07.01.2033	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.69%	200,000
24	PA.BERFAC 5 06.30.2039	BERKS CNTY PA MUN AUTH REV 5%	0.69%	222,000
25	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.69%	200,000

Showing 25 of 255 holdings

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As of Sep 18, 2026