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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›T. Rowe Price›THYM
THYM

T. Rowe Price High Income Municipal ETF

Active ETFFixed Income
Not rated

The THYM Exchange Traded Fund (ETF) is provided by T. Rowe Price. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$49.91
$0 (0.00%) yesterday
1:30 PM 07/31/26 Closed
1D price range
$49.78$49.93
52W price range
$49.35$51.05
YTD Perf.
+2.88%
YTD Flows
Annualized volatility
Fund AuM
€23M
Share class AuM
€23M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US87283Q6778
TER
0.32%
Inception date
11/19/2025
Issuer
T. Rowe Price
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 29, 2026
0%1%2%3%4%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Municipal
28.10%
Unavailable
71.90%
Latest THYM news

No content available for this fund

FAQ about THYM

THYM is a Active ETF. This ETF provides exposure to US High Yield Municipal Bonds.
THYM carries a total expense ratio (TER) of 0.32%, indicating the annual cost for holding the fund.
THYM was introduced to the market on November 19, 2025. It trades on United States
T. Rowe Price High Income Municipal ETF, THYM, is provided by T. Rowe Price. Learn more about T. Rowe Price here.
THYM oversees €23M in assets as of July 29, 2026.
THYM follows a distributing dividend policy, meaning it pays out income to investors.
As of June 30, 2026, THYM has significant geographic allocations in USA.
As of June 30, 2026, THYM focuses largely on Municipal.
As of June 30, 2026, THYM holds 206 positions in its portfolio, with 17.79% of assets concentrated in its top 15 holdings.
As of June 30, 2026, THYM top three holdings include US74529JQM08, Maryland Economic Development Corp., 5.25% 30jun2052, USD (2022B) and US13078YXQ33.
The base currency of THYM is USD.
Top 10 holdings
Data as of 06/30/26
US74529JQM08
1.94%
Maryland Economic Development Corp., 5.25% 30jun2052, USD (2022B)
1.78%
US13078YXQ33
1.27%
Buckeye Tobacco Settlement Financing Authority, 5% 1jun2055, USD (2020B-2)
1.23%
Puerto Rico, FRN 1nov2051, USD
1.20%
US246372BC95
1.20%
Tobacco Settlement Financing Corp. (NJ), 5% 1jun2046, USD (2018B)
1.14%
US246387RS50
1.08%
Puerto Rico, 4% 1jul2046, USD
1.08%
US86607JAD63
1.05%

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