THYM — T. Rowe Price High Income Municipal ETF
Data updated: 2026-07-28
THYM — T. Rowe Price High Income Municipal ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $25.30M AUM. From SEC regulatory filings.
THYM Fund Overview
THYM — T. Rowe Price High Income Municipal ETF is a US ETF managed by T. Rowe Price Exchange-Traded Funds, Inc., categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: T. Rowe Price Exchange-Traded Funds, Inc.
- Category: Long Municipal - National Bond
- Assets under management: $25.30M
- Ticker: THYM
- SEC CIK: 0001795351
- SEC series ID: S000095886
- Share class ID: C000264668
THYM Holdings
Top 10 holdings of T. Rowe Price High Income Municipal ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Pr Sales Tax Fing-B1 | 1.93% |
| Md St Econ Prple Line Lt Rail Sr Bp3 Amt | 1.78% |
| Ca Statewide Dev-C-1 | 1.27% |
| Buckeye Oh Tob Stlmt Sr B-2 Cl 2 | 1.26% |
| Delaware Eco Dev Auth Aspira Proj Ser A | 1.21% |
| Tob Settle Fing Corp. Nj Ser B | 1.17% |
| Pr Comwlth Cvi-Subser Cw Hta 98 Txbl | 1.16% |
| De St Eda Newark Chrtr Sch, Inc. Ser A | 1.09% |
| Summit Co. Oh Univ Of Akron Parking Proj | 1.05% |
| Pr Comwlth Public Impt Ser A1 | 1.05% |
THYM Portfolio Allocation
Asset-class allocation of T. Rowe Price High Income Municipal ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.4% |
THYM Performance
Total returns for THYM (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.0% |
THYM Costs and Fees
- Portfolio turnover: 90%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
THYM Cashflows
Over the 12 months to 2026-02, T. Rowe Price High Income Municipal ETF had net inflows of $25.03M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $1.27M |
| 2026-01 | $1.26M |
| 2025-12 | $1.25M |
| 2025-11 | $21.25M |
| 2025-10 | $0 |
| 2025-09 | $0 |
THYM Debt Constituents
Largest debt holdings of T. Rowe Price High Income Municipal ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Pr Sales Tax Fing-B1 | 1.93% |
| Md St Econ Prple Line Lt Rail Sr Bp3 Amt | 1.78% |
| Ca Statewide Dev-C-1 | 1.27% |
| Buckeye Oh Tob Stlmt Sr B-2 Cl 2 | 1.26% |
| Delaware Eco Dev Auth Aspira Proj Ser A | 1.21% |
| Tob Settle Fing Corp. Nj Ser B | 1.17% |
| Pr Comwlth Cvi-Subser Cw Hta 98 Txbl | 1.16% |
| De St Eda Newark Chrtr Sch, Inc. Ser A | 1.09% |
| Summit Co. Oh Univ Of Akron Parking Proj | 1.05% |
| Pr Comwlth Public Impt Ser A1 | 1.05% |
THYM Prospectus and SEC Filings
Official T. Rowe Price High Income Municipal ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.