THYM · NASDAQ · ETF
T. Rowe Price High Income Municipal ETF (THYM) Price, Holdings & Fees
T. Rowe Price High Income Municipal ETF (THYM) closed at $547.27 on Oct 9, 2026, down 0.50% from the previous close of $550.02.
Share price, past year
1Y +36.89%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $547.27 |
| Sep 30, 2026 | $549.94 |
| Aug 31, 2026 | $523.32 |
| Jul 31, 2026 | $485.68 |
| Jun 30, 2026 | $494.15 |
| May 29, 2026 | $461.42 |
| Apr 30, 2026 | $428.16 |
| Mar 31, 2026 | $414.14 |
| Feb 27, 2026 | $395.94 |
| Jan 30, 2026 | $382.98 |
| Dec 31, 2025 | $409.26 |
| Nov 28, 2025 | $401.59 |
| Oct 31, 2025 | $408.56 |
Key statistics
- Expense ratio
- 0.32%
- as of Apr 30, 2026
- Net assets
- $25.3M
- as of May 31, 2026
- Holdings
- 208
- as of May 31, 2026
- 52-week range
- $376.16 – $559.73
T. Rowe Price High Income Municipal ETF's expense ratio is 0.32%: $32.00 a year on $10,000 invested.
Holdings
T. Rowe Price High Income Municipal ETF held 208 investments worth $25.30M as of May 31, 2026. Its largest holding was PR SALES TAX FING-B1, at 1.93% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | PR SALES TAX FING-B1 | 1.93% | $489.24K |
| 2 | MD ST ECON PRPLE LINE LT RAIL SR BP3 AMT | 1.78% | $450.74K |
| 3 | CA STATEWIDE DEV-C-1 | 1.27% | $321.94K |
| 4 | BUCKEYE OH TOB STLMT SR B-2 CL 2 | 1.26% | $319.30K |
| 5 | DELAWARE ECO DEV AUTH ASPIRA PROJ SER A | 1.21% | $304.85K |
| 6 | TOB SETTLE FING CORP NJ SER B | 1.17% | $296.00K |
| 7 | PR COMWLTH CVI-SUBSER CW HTA 98 TXBL | 1.16% | $293.63K |
| 8 | DE ST EDA NEWARK CHRTR SCH INC SER A | 1.09% | $274.98K |
| 9 | SUMMIT CO OH UNIV OF AKRON PARKING PROJ | 1.05% | $266.12K |
| 10 | PR COMWLTH PUBLIC IMPT SER A1 | 1.05% | $265.63K |
| 11 | CA MUNI FIN AUTH AMT 144A | 1.04% | $262.17K |
| 12 | GEORGIA HSG & FIN-G | 1.00% | $252.63K |
| 13 | MD H&H ED FACS ADVENTIST HLTHCRE SER A | 0.99% | $251.66K |
| 14 | MAINE ST HSG AUTH-E | 0.99% | $250.80K |
| 15 | ROCKDALE CNTY GA DEV 144A AMT | 0.98% | $247.10K |
| 16 | CHESTER CO PA DEV COLLEGIUM CHARTER 144A | 0.97% | $245.30K |
| 17 | KY ST ECON OWENSBORO MED HLTH SER A | 0.87% | $220.31K |
| 18 | SALT VERDE AZ FNL CORP SNR GAS REV | 0.85% | $216.13K |
| 19 | CA STWD DEV AUTH-C-2 | 0.85% | $215.58K |
| 20 | BLACK BELT-D-REF | 0.84% | $212.94K |
| 21 | SOUTHEAST ENERGY-H | 0.84% | $212.89K |
| 22 | SAN FRANCISCO APT-D AMT | 0.84% | $212.05K |
| 23 | PA ST ECON PENN MJR BRDGE PRJ P3 AMT | 0.84% | $211.57K |
| 24 | BLACK BELT ENERGY-E | 0.83% | $210.78K |
| 25 | NY TRANSPRTN DEV CORP AMT | 0.83% | $210.73K |
Top 25 of 208 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 99.38% |
| Country | % of fund |
|---|---|
| United States | 90.97% |
| Puerto Rico | 8.01% |
| U.S. Virgin Islands | 0.40% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, T. Rowe Price High Income Municipal ETF's total return was +0.44%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +0.95% |
| Apr 30, 2026 | +1.60% |
| Mar 31, 2026 | −2.07% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- T. Rowe Price High Income Municipal ETF
- Ticker
- THYM
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- T. Rowe Price Exchange-Traded Funds, Inc.
- SEC series ID
- S000095886
- SEC CIK
- 0001795351
- Fractional shares
- No
Recent SEC filings
- Jul 28, 2026
- Aug 24, 2026
Shareholder reports and prospectuses are filed by T. Rowe Price Exchange-Traded Funds, Inc., the trust behind T. Rowe Price High Income Municipal ETF, and cover all of its funds.
Frequently asked questions
What is THYM's price?
T. Rowe Price High Income Municipal ETF (THYM) closed at $547.27 on Oct 9, 2026, down 0.50% from the previous close of $550.02.
What is THYM's expense ratio?
T. Rowe Price High Income Municipal ETF's expense ratio is 0.32%: $32.00 a year on $10,000 invested.
What does THYM hold?
T. Rowe Price High Income Municipal ETF held 208 investments worth $25.30M as of May 31, 2026. Its largest holding was PR SALES TAX FING-B1, at 1.93% of the fund. Its five largest holdings were PR SALES TAX FING-B1, MD ST ECON PRPLE LINE LT RAIL SR BP3 AMT, CA STATEWIDE DEV-C-1, BUCKEYE OH TOB STLMT SR B-2 CL 2, DELAWARE ECO DEV AUTH ASPIRA PROJ SER A.
How has THYM performed?
Over the 3 months to May 31, 2026, T. Rowe Price High Income Municipal ETF's total return was +0.44%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures