AUM $25.4MER 0.32%NAV $50.76Holdings —Inception Nov 2025
Price Chart
Key Statistics
Previous Close
$50.69Day Range
$50.71$50.71
52-Week Range
$49.33$51.09
Avg Volume
1.9KDividend Yield
1.09%Expense Ratio
0.32%AUM
$25.4MShares Outstanding
498.4KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- T. Rowe
- Types
- IncomeMunicipal 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 $25.4M in assets under management. The fund charges an expense ratio of 0.32%.
Top 10 holdings represent 13.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED OID 5 | 1.93% | 500,000 | $490K |
| 2 | — | MARYLAND ST ECON DEV CORP PRIV MDSDEV 06/52 FIXED 5.25 | 1.78% | 450,000 | $452K |
| 3 | — | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR | 1.47% | 350,000 | $373K |
| 4 | — | CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/40 FIXED 5 | 1.27% | 300,000 | $323K |
| 5 | — | BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5 | 1.26% | 400,000 | $320K |
| 6 | — | PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR | 1.25% | 456,389 | $318K |
| 7 | — | DELAWARE ST ECON DEV AUTH CHRT DESEDU 06/52 FIXED 4 | 1.21% | 400,000 | $306K |
| 8 | — | TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | 1.14% | 295,000 | $289K |
| 9 | — | Cash/Cash equivalent USD | 1.09% | 500,000 | $277K |
| 10 | — | DELAWARE ST ECON DEV AUTH REVE DESDEV 09/46 FIXED 5 | 1.08% | 275,000 | $275K |
| 11 | — | PUERTO RICO CMWLTH PRC 07/46 FIXED 4 | 1.05% | 300,000 | $267K |
| 12 | — | SUMMIT CNTY OH DEV FIN AUTH PK SUMDEV 12/58 FIXED OID 6 | 1.05% | 250,000 | $266K |
| 13 | — | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 01/55 FIXED OID 6 | 1.04% | 250,000 | $263K |
| 14 | — | GEORGIA ST HSG FIN AUTH REVE GASHSG 06/55 FIXED 4.95 | 1.00% | 250,000 | $253K |
| 15 | — | MAINE ST HSG AUTH MTGE PURCHAS MESHSG 11/55 FIXED 4.9 | 0.99% | 250,000 | $252K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | -0.29% | |
| 1M | +0.82% | |
| 3M | +0.90% | |
| 6M | +1.54% | |
| YTD | +1.41% | |
| 1Y | +1.42% | |
| 3Y | +1.42% | |
| 5Y | +1.42% |
Moving Averages
20-Day MA
$50.53
Above 20-Day MA50-Day MA
$50.43
Above 50-Day MA200-Day MA
$50.40
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.09
Current Price
$50.71
52-Week Low
$49.33
$49.33$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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