AUM$23.9M
Expense Ratio0.32%
NAV$50.42
HoldingsN/A
InceptionNov 19, 2025
Price Chart
Key Statistics
Previous Close
$50.39Day Range
$50.21$50.21
52-Week Range
$50.00$51.09
Avg Volume
1.4KDividend Yield
1.09%Expense Ratio
0.32%AUM
$23.9MShares Outstanding
504.2KCountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- T. Rowe
- Subcategory
- Municipal Bond
- Inception Date
- Nov 19, 2025
- Exchange
- NASDAQ
- Description
- The fund seeks to provide a high level of income exempt from federal income taxes.
The T. Rowe Price High Income Municipal ETF (THYM) is an exchange-traded fund issued by T. Rowe that launched on Nov 19, 2025. It currently manages $23.9M in assets under management. The fund charges an expense ratio of 0.32%.
Top 10 holdings represent 15.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR | 2.50% | 550,000 | $599K |
| 2 | — | PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED OID 5 | 2.00% | 500,000 | $479K |
| 3 | — | MARYLAND ST ECON DEV CORP PRIV MDSDEV 06/52 FIXED 5.25 | 1.85% | 450,000 | $443K |
| 4 | — | PUERTO RICO CMWLTH PRC 07/46 FIXED 4 | 1.83% | 500,000 | $438K |
| 5 | — | BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5 | 1.36% | 400,000 | $325K |
| 6 | — | CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/40 FIXED 5 | 1.33% | 300,000 | $320K |
| 7 | — | PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR | 1.31% | 456,389 | $313K |
| 8 | — | DELAWARE ST ECON DEV AUTH CHRT DESEDU 06/52 FIXED 4 | 1.26% | 400,000 | $303K |
| 9 | — | TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | 1.24% | 305,000 | $296K |
| 10 | — | DELAWARE ST ECON DEV AUTH REVE DESDEV 09/46 FIXED 5 | 1.15% | 275,000 | $274K |
| 11 | — | SUMMIT CNTY OH DEV FIN AUTH PK SUMDEV 12/58 FIXED OID 6 | 1.11% | 250,000 | $265K |
| 12 | — | MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/46 FIXED 5.5 | 1.05% | 250,000 | $252K |
| 13 | — | ROCKDALE CNTY GA DEV AUTH ROCDEV 01/38 FIXED 4 | 1.04% | 250,000 | $250K |
| 14 | — | GEORGIA ST HSG FIN AUTH REVE GASHSG 06/55 FIXED 4.95 | 1.04% | 250,000 | $250K |
| 15 | — | MAINE ST HSG AUTH MTGE PURCHAS MESHSG 11/55 FIXED 4.9 | 1.04% | 250,000 | $250K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.35% | — | ||
| 1W | -0.61% | — | ||
| 1M | -0.62% | — | ||
| 3M | +0.51% | — | ||
| 6M | +0.49% | — | ||
| YTD | +0.48% | — | ||
| 1Y | +0.49% | — | ||
| 3Y | +0.49% | — | ||
| 5Y | +0.49% | — |
Moving Averages
20-Day MA
$50.79
Below 20-Day MA50-Day MA
$50.52
Below 50-Day MA200-Day MA
$50.41
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.09
Current Price
$50.21
52-Week Low
$50.00
$50.00$51.09
Current Yield
1.09%
Annual Dividend
$0.5520
Frequency
12x/year
Last Ex-Date
Feb 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 24, 2026 | $0.1839 | Feb 26, 2026 |
| Jan 27, 2026 | $0.1826 | Jan 29, 2026 |
| Dec 23, 2025 | $0.1855 | Dec 26, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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