T. Rowe Price High Income Municipal ETFTHYM
Type
ETF
Peer group
Municipal bond
Net assets
$25.5M
Expense ratio
0.32%
1-year return
—
3 years, a year
—
5 years, a year
—
12-month yield
3.49%
Holdings
178
What it aims to do.
The fund seeks to provide a high level of income exempt from federal income taxes.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Georgia Hsg & Fin-G | 1.98% |
| Maine St Hsg Auth-E | 1.98% |
| Tarrant Co Cultural Baylor Hlth Sr D Dly | 1.96% |
| Charlotte-Meck Hosp Nc Hlth C Dly | 1.96% |
| Pr Sales Tax Fing-B1 | 1.91% |
| Md St Econ Prple Line Lt Rail Sr Bp3 Amt | 1.77% |
| Pr Comwlth Public Impt Ser A1 | 1.77% |
| Ia St Auth Rev Uni Point Hlth Sr E Dly | 1.57% |
| Black Belt Gas Dt-E | 1.52% |
| Va Sml Bfa Priv Tran 66 P3 Proj Amt | 1.47% |
More on THYM.
- THYM overview
- THYM holdings
- THYM risk
- THYM costs
- THYM money in and out
- THYM share classes
- Compare THYM with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.