AUM $33.8MER 0.32%NAV $48.34Holdings —Inception Nov 2025
Price Chart
Key Statistics
Previous Close
$48.52Day Range
$48.60$48.61
52-Week Range
$47.07$51.28
Avg Volume
10.5KDividend Yield
1.09%Expense Ratio
0.32%AUM
$33.8MShares Outstanding
511.6KETF 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 $33.8M in assets under management. The fund charges an expense ratio of 0.32%.
Top 10 holdings represent 14.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/37 ADJUSTABLE VAR | 2.36% | 800,000 | $800K |
| 2 | — | CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR | 2.22% | 750,000 | $750K |
| 3 | — | BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5 | 1.49% | 700,000 | $503K |
| 4 | — | LOUISIANA ST GAS FUELS TAX R LASGEN 05/43 ADJUSTABLE VAR | 1.48% | 500,000 | $500K |
| 5 | — | PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED OID 5 | 1.36% | 500,000 | $460K |
| 6 | — | MARYLAND ST ECON DEV CORP PRIV MDSDEV 06/52 FIXED 5.25 | 1.25% | 450,000 | $422K |
| 7 | — | TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | 1.12% | 395,000 | $377K |
| 8 | — | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR | 1.04% | 350,000 | $353K |
| 9 | — | PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR | 1.00% | 456,389 | $339K |
| 10 | — | CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/40 FIXED 5 | 0.90% | 300,000 | $305K |
| 11 | — | HILLSBOROUGH CNTY FLA INDL DEV HILMEC 11/42 ADJUSTABLE VAR | 0.89% | 300,000 | $300K |
| 12 | — | PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 | 0.84% | 799,000 | $283K |
| 13 | — | DELAWARE ST ECON DEV AUTH CHRT DESEDU 06/52 FIXED 4 | 0.83% | 400,000 | $280K |
| 14 | — | MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/42 FIXED 5.75 | 0.79% | 250,000 | $269K |
| 15 | — | SUMMIT CNTY OH DEV FIN AUTH PK SUMDEV 12/58 FIXED OID 6 | 0.76% | 250,000 | $256K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.19% | |
| 1W | +1.34% | |
| 1M | +2.77% | |
| 3M | -3.04% | |
| 6M | -3.57% | |
| YTD | -2.98% | |
| 1Y | -2.97% | |
| 3Y | -2.97% | |
| 5Y | -2.97% |
Moving Averages
20-Day MA
$47.74
Above 20-Day MA50-Day MA
$48.60
Above 50-Day MA200-Day MA
$50.04
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.28
Current Price
$48.61
52-Week Low
$47.07
$47.07$51.28
Current Yield
1.09%
Annual Dividend
$0.7418
Frequency
Monthlyx/year
Last Ex-Date
May 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 26, 2026 | $0.1848 | May 28, 2026 |
| Apr 27, 2026 | $0.1862 | Apr 29, 2026 |
| Mar 26, 2026 | $0.1869 | Mar 30, 2026 |
| 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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