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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›T. Rowe Price›THYM
ETF screener
THYM
US87283Q6778
Active ETFFixed Income

THYM ETF · T. Rowe Price High Income Municipal ETF

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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMunicipal Bonds1M perf.+0.41%
Last price
$50.80
1M perf.
+1.12%
1M flows
+€1.1M
AuM
€22M
TER
0.32%
Rating
Not rated
ESG Consensus®
esg grade icon
THYM
$50.80

Performance & flows

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March 5, 2026 → June 5, 2026
0-2.00-1.50-1.00-0.500.000.501.001.502.00%APRMAYJUNAPRMAYJUN
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THYM
$50.71
+1.48%
Municipal Bonds
+0.21%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+1.12%
icon
+1.48%
icon
N/AN/AN/A
+0.23%
+2.81%
+3.28%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
87283Q677
ISIN
US87283Q6778
AuM
€22M
icon
TER
0.32%
icon
ESG Consensus®
esg grade icon
More details
NAV
6/5/2026
$50.71
1D NAV change
-0.09%
Dividend policy
No. of holdings
N/A
Inception date
11/19/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The fund seeks to provide a high level of income exempt from federal income taxes.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+1.48%
icon
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
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Issuer

T. Rowe Price
T. Rowe Price ID Card
Number of funds
32
Total AuM
€23.68B
Expense ratio range
0.08% - 0.73%
Average expense ratio
0.3959%

Frequently asked questions about THYM

What does T. Rowe Price High Income Municipal ETF, THYM, invest in?

THYM is a Active ETF. This ETF provides exposure to US High Yield Municipal Bonds.

What is the Total Expense ratio (TER) of THYM?

THYM carries a total expense ratio (TER) of 0.32%, indicating the annual cost for holding the fund.

When was THYM launched?

THYM was introduced to the market on November 19, 2025. It trades on United States

Who is the ETF issuer of THYM?

T. Rowe Price High Income Municipal ETF, THYM, is provided by T. Rowe Price. Learn more about T. Rowe Price here.

What is the current assets under management (AUM) of THYM?

THYM oversees €22M in assets as of June 5, 2026.

How has THYM performed lately?

Based on data from June 5, 2026, THYM returned 1.12% over the past month, 1.48% over the last three months and 3.28% year-to-date.

What are the latest inflows or outflows for THYM?

As of June 5, 2026, THYM recorded net flows of +€1.1M over the last month and +€2.1M year-to-date.

Does THYM distribute dividends?

THYM follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of THYM?

The base currency of THYM is USD.

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