What does THYM track?

THYM is the T. Rowe Price High Income Municipal ETF, a Other ETF.

What is the expense ratio of THYM?

Expense ratio data for THYM is shown on the page when available from our data provider.

What are the largest holdings in THYM?

Top holdings include PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED OID 5, MARYLAND ST ECON DEV CORP PRIV MDSDEV 06/52 FIXED 5.25, BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5, BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR, PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR.

How can PortView analyze THYM overlap with other ETFs?

PortView computes the holdings overlap between THYM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

T. Rowe Price High Income Municipal (THYM) ETF Holdings & Analysis

ETFOther

$49.48+0.19%

1-year price historyRange $49.33 – $51.28

52-week range$49.48

$49.33$51.74

What THYM does

THYM actively invests its assets in municipal securities, including relevant derivatives, that generate income exempt from federal income tax. It generally targets higher-yielding municipal bonds, including those rated below investment grade, some of which may be subject to the alternative minimum tax. The funds holdings include general obligation and revenue bonds (including private activity bonds), with potential concentration in certain states or sectors when the adviser identifies attractive opportunities. The selection process utilizes fundamental credit research, sector and issuer, and risk management, seeking to balance higher yield potential with diversification and prudent duration management.

Fund profile

Top holdings

	Holding	Weight
	PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED OID 5	1.75%
	MARYLAND ST ECON DEV CORP PRIV MDSDEV 06/52 FIXED 5.25	1.63%
	BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5	1.40%
	BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR	1.34%
	PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR	1.21%
	CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/40 FIXED 5	1.13%
	DELAWARE ST ECON DEV AUTH CHRT DESEDU 06/52 FIXED 4	1.08%
	TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5	1.04%
	PUERTO RICO CMWLTH PRC 07/46 FIXED 4	0.97%
	DELAWARE ST ECON DEV AUTH REVE DESDEV 09/46 FIXED 5	0.97%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how THYM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does THYM track?: THYM is the T. Rowe Price High Income Municipal ETF, a Other ETF.
What is the expense ratio of THYM?: Expense ratio data for THYM is shown on the page when available from our data provider.
What are the largest holdings in THYM?: Top holdings include PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED OID 5, MARYLAND ST ECON DEV CORP PRIV MDSDEV 06/52 FIXED 5.25, BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5, BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR, PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR.
How can PortView analyze THYM overlap with other ETFs?: PortView computes the holdings overlap between THYM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.