THYM Holdings — T. Rowe Price High Income Municipal ETF
All 208 reported holdings of T. Rowe Price High Income Municipal ETF (THYM) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Pr Sales Tax Fing-B1 | 1.93% | $489.24K |
| Md St Econ Prple Line Lt Rail Sr Bp3 Amt | 1.78% | $450.74K |
| Ca Statewide Dev-C-1 | 1.27% | $321.94K |
| Buckeye Oh Tob Stlmt Sr B-2 Cl 2 | 1.26% | $319.30K |
| Delaware Eco Dev Auth Aspira Proj Ser A | 1.21% | $304.85K |
| Tob Settle Fing Corp. Nj Ser B | 1.17% | $296.00K |
| Pr Comwlth Cvi-Subser Cw Hta 98 Txbl | 1.16% | $293.63K |
| De St Eda Newark Chrtr Sch, Inc. Ser A | 1.09% | $274.98K |
| Summit Co. Oh Univ Of Akron Parking Proj | 1.05% | $266.12K |
| Pr Comwlth Public Impt Ser A1 | 1.05% | $265.63K |
| Ca Muni Fin Auth Amt 144a | 1.04% | $262.17K |
| Georgia Hsg & Fin-G | 1.00% | $252.63K |
| Md H&h Ed Facs Adventist Hlthcre Ser A | 0.99% | $251.66K |
| Maine St Hsg Auth-E | 0.99% | $250.80K |
| Rockdale Cnty Ga Dev 144a Amt | 0.98% | $247.10K |
| Chester Co. Pa Dev Collegium Charter 144a | 0.97% | $245.30K |
| Ky St Econ Owensboro Med Hlth Ser A | 0.87% | $220.31K |
| Salt Verde Az Fnl Corp. Snr Gas Rev | 0.85% | $216.13K |
| Ca Stwd Dev Auth-C-2 | 0.85% | $215.58K |
| Black Belt-D-Ref | 0.84% | $212.94K |
| Southeast Energy-H | 0.84% | $212.89K |
| San Francisco Apt-D Amt | 0.84% | $212.05K |
| Pa St Econ Penn Mjr Brdge Prj P3 Amt | 0.84% | $211.57K |
| Black Belt Energy-E | 0.83% | $210.78K |
| Ny Transprtn Dev Corp. Amt | 0.83% | $210.73K |
| Med Univ Hosp Auth | 0.83% | $210.03K |
| Berks Cnty Pa Exch Tower Hlth Pj Sr A3 | 0.82% | $207.70K |
| Arizona St Indl Dev A 144a | 0.81% | $205.37K |
| New Hope Cultural Ed | 0.80% | $201.19K |
| Nj Econ Dev Auth Goethals Bridge Amt | 0.79% | $200.84K |
| Dc-Kipp-Ser A-Ref | 0.79% | $200.80K |
| Cuyahoga Co. Hosp | 0.79% | $200.70K |
| Pr Sales Tax Fing Sales Tax Rev Ser A1 | 0.79% | $200.39K |
| Oh Air Qlty Dev Auth Prat Paper 144a Amt | 0.79% | $200.37K |
| Ca Muni Fin Claremont Std Hsg A-P3 144a | 0.79% | $200.33K |
| Public Fin Retmnt Rev Southminster 144a | 0.79% | $200.30K |
| National Fin Auth Nh Vista Prj Sr A 144a | 0.79% | $200.11K |
| Savannah-A-Ref | 0.79% | $200.06K |
| Ny St Dorm Rev Orng Regnl Med Cen 144a | 0.79% | $199.62K |
| Golden St Tobacco Sec Tobacco Sub Sr B-2 | 0.79% | $199.22K |
| Tobacco Settlement-A2 | 0.78% | $196.56K |
| Capital Trust Rev Tech Proj Sr A 144a | 0.77% | $194.04K |
| Ma St Dev Fin AG Merrimack Clg Sr A 144a | 0.77% | $193.77K |
| Pa Econ Dev Fing Amt | 0.76% | $192.80K |
| Illinois St Ser C | 0.75% | $189.99K |
| Saint Louis Mo Ballprk Vlg Proj Ser A | 0.74% | $188.39K |
| Nyc Transtnl Fin-E-1 | 0.74% | $186.01K |
| Az St Ed Rev Doral Aca NV Sr A | 0.72% | $183.18K |
| Pub Fin Auth-Amt Amt | 0.68% | $171.40K |
| Tobacco Stlmnt Snr B1 | 0.66% | $167.82K |
| Pr Comwlth Public Impt Ser A1 | 0.66% | $165.87K |
| Black Belt Gas Dt-E | 0.63% | $160.18K |
| Pfa Wi Roseman Univ Hlth Sci 144a | 0.63% | $159.79K |
| Nc Med Care-B-1 | 0.63% | $158.81K |
| Nj Eda D&w Amt Rep Port Rail Trm Pr 144a | 0.62% | $157.68K |
| Arlington Hgr Edu-A | 0.62% | $157.32K |
| Lancaster Co. Hosp Aut | 0.62% | $155.67K |
| Pfa Wi Rev Searstone Ccrc Proj Ser A 144a | 0.60% | $152.35K |
| Cscda Cmnty Impt Hsg Dublin Ser B 144a | 0.60% | $152.03K |
| Ct St Hlth & Edu Rev Masonicare Ser F | 0.59% | $150.06K |
| Lincoln Co. -A-Ref | 0.57% | $145.12K |
| Cmfa Hsg Rev Allure Appts Sr A1 144a | 0.56% | $142.31K |
| Phx Az Std Hsg Rev Az St Univ Pj Ii Sr A | 0.55% | $140.16K |
| Ca Cmnty Hsg Agy-A-1 144a | 0.54% | $137.22K |
| Md St H&h Ed Facs Rev Frederick Hlth Sys | 0.53% | $133.68K |
| Ca Muni Fin Auth-A | 0.51% | $130.10K |
| Gaithersburg Md Econ Asbury Ser A | 0.50% | $126.84K |
| Ca Fin Stdnt Ascent 613 Proj Sr A 144a | 0.50% | $125.56K |
| Geo Smith Ii Ga Conv Ctr Auth Htl Ser A | 0.48% | $121.39K |
| Hanover Co. Va Eda Covenant Woods Ref | 0.45% | $114.20K |
| Pr Sales Tax Fing Sales Tax Rev Ser A1 | 0.43% | $108.60K |
| Ma Dev Fin Agy-A | 0.43% | $108.57K |
| Allentown Pa Nbrhd Impt Zn Auth Fwd Dev | 0.43% | $108.27K |
| Houston-Amt-Rev Amt | 0.42% | $106.87K |
| Ma Dev Fin Agy-Q | 0.42% | $106.33K |
| S E Alabama St Gas Sp | 0.42% | $105.90K |
| Pr Comwlth Public Impt Ser A1 | 0.42% | $105.09K |
| Az St Indl Dev Auth-A | 0.42% | $105.07K |
| Md Hlth & Hgr Edu-A | 0.41% | $104.59K |
| Lee County-A-1-Amt Amt | 0.41% | $104.57K |
| Genesee Co. Corp.-A | 0.41% | $103.94K |
| Summit Co. Dev Fin-A | 0.41% | $103.77K |
| Westchester Co. -A 144a | 0.41% | $103.62K |
| Chicago Ohare Intl Arpt Snr Ln Sr A Amt | 0.41% | $103.44K |
| Mission Econ Corp.-Rev Amt | 0.41% | $103.18K |
| Public Fin Auth-A | 0.41% | $103.19K |
| Ny St Trans Dev Fac Laguardia Arpt Amt | 0.41% | $102.68K |
| Illinois St Fin Auth Ser A 144a | 0.41% | $102.55K |
| Salt Lake City Ut Arpt Rev Amt Ser A | 0.41% | $102.54K |
| Ks City Indl Dev-Ref 144a | 0.41% | $102.48K |
| Columbus-Franklin-A 144a | 0.40% | $102.30K |
| Kalamazoo Econ Dev-A 144a | 0.40% | $102.14K |
| Ca Stwd Dev Auth 144a | 0.40% | $102.11K |
| Sc Jobs Econ Dev Auth | 0.40% | $102.08K |
| Wi Hlth Eductnl Facs 144a | 0.40% | $102.01K |
| Prairie Point Cmnty | 0.40% | $101.96K |
| Ut City W Pub Dt#1 144a | 0.40% | $101.87K |
| Chesterfield Co. Hlth | 0.40% | $101.87K |
| Chestertown-Rev-Ref | 0.40% | $101.82K |
| Ca Muni Fin Auth-A | 0.40% | $101.78K |
| Allentown Pa Nbrhd Impt Zn City Ctr 144a | 0.40% | $101.32K |
| Buckhead Trails Ii Cd | 0.40% | $101.29K |
| Arlington Hgr Edu-Ref 144a | 0.40% | $101.23K |
| Blanchard Vly Port-A 144a | 0.40% | $101.16K |
| Bartow Co.-Conv Cabs 144a | 0.40% | $101.06K |
| Wi Hlth Eductnl Facs | 0.40% | $100.96K |
| Nj Hgr Edu Auth-B Amt | 0.40% | $100.72K |
| Vi Hotel Dev Fin-A-1 | 0.40% | $100.70K |
| Denver Co. Convention Ctr Hotel Senior | 0.40% | $100.54K |
| Lavon-Rev | 0.40% | $100.57K |
| Columbus Franklin-A 144a | 0.40% | $100.51K |
| Grand Rapids Econ Dev | 0.40% | $100.42K |
| Manhattan Hlth-A | 0.40% | $100.39K |
| Whitestown Twn -Rev 144a | 0.40% | $100.36K |
| Lake Flores Cdd | 0.40% | $100.35K |
| Mission Tx Edc Natgasoline Ref Amt 144a | 0.40% | $100.19K |
| Wi Hlth & Edu-A | 0.40% | $100.19K |
| Anna-Rev 144a | 0.40% | $100.15K |
| Dist Of Columbia Rev Ingleside Rc Ser A | 0.40% | $100.12K |
| Md Hlth & Hgr Ed Fac Auth Rev Edenwald | 0.40% | $100.05K |
| Va Sml Bfa Priv Tran 66 P3 Proj Amt | 0.40% | $100.00K |
| Public Fin Auth W Celanese Pj Sr C Amt | 0.40% | $100.00K |
| Charlotte-Meck Hosp Nc Hlth C Dly | 0.40% | $100.00K |
| Pr Sales Tax Fing Sales Tax Rev Ser A1 | 0.40% | $100.01K |
| Polk Co. Indl Dev Auth 144a | 0.40% | $99.91K |
| Highland Trails Cdd | 0.39% | $99.68K |
| Pub Fin Auth -A 144a | 0.39% | $99.56K |
| St Louis Cty Mo Ida Naz Liv Ctr Prj Sr A | 0.39% | $99.29K |
| Philadelphia Indl Snr Lvng Wesley Ser A | 0.39% | $99.18K |
| Frederick Edl-A-Ref 144a | 0.39% | $99.16K |
| Firethorn Cdd | 0.39% | $99.17K |
| New Port Corners Cdd 144a | 0.39% | $99.14K |
| Build Nyc Resource-A 144a | 0.39% | $98.87K |
| Sc Jobs Econ Dev-A | 0.39% | $98.77K |
| National Fin Auth-1 | 0.39% | $98.79K |
| Brooks Dev Auth-Rev 144a | 0.39% | $98.56K |
| Fulton Rsdl Auth Canterbury Ser A 144a | 0.39% | $98.56K |
| Fl Local Govt Fin | 0.39% | $98.46K |
| Pub Fin Auth 144a | 0.39% | $98.40K |
| Co. Eductnl Auth-Ref-A 144a | 0.39% | $98.36K |
| Brooks Dev Auth-A 144a | 0.39% | $98.33K |
| Baldwin Co. Ida-A Amt 144a | 0.39% | $98.29K |
| Frederick Co.-Rev 144a | 0.39% | $98.22K |
| National Fin Auth Ctfs Sr 2024-1 Class A | 0.38% | $97.29K |
| Wa St Hsg Fin Comm Soc Cert Ser A-1 | 0.38% | $96.43K |
| Publc Fin Auth Wi Marys Woods Ser A 144a | 0.38% | $95.63K |
| Muskingum Co. Oh Hosp Genesis Hlth | 0.38% | $95.37K |
| Nh St Hlth & Edu Facs Kendel At Hanover | 0.38% | $95.20K |
| Mobile Co. Al Wst Disp Proj Sr B Amt | 0.37% | $94.10K |
| Houston Tx Arpt Sys Rev Sub Sr A Amt | 0.37% | $93.59K |
| Ohio St Air Qual Adv Metallur 144a Amt | 0.36% | $91.68K |
| Port Beaumont Tx Jeff Gulf Coast En 144a Amt | 0.36% | $91.20K |
| Norfolk Va Hsg Norfolk Rtrmnt Cmty Sr B | 0.35% | $89.79K |
| Ca Hsg Fin Agy Ctfs Ser A | 0.34% | $85.70K |
| Sierra Vista Az Ed Rev Amer Proj 144a | 0.33% | $84.06K |
| Md H&h Ed Facs Adventist Hlthcre Ser B | 0.33% | $84.03K |
| James City Co. Eda Williamsburg Ser A | 0.32% | $81.68K |
| Reno NV Sales Tax Rev Retrac Trans 144a | 0.32% | $81.04K |
| Il St Fin Auth Rev Plymouth Place Ser A | 0.32% | $80.27K |
| Butler Cnty Hosp Auth | 0.31% | $79.56K |
| Woodbury Mn Chrt Sch Leadsp Proj Ser A | 0.30% | $75.30K |
| Nc St Med Care 1st Mtg Aldersgate | 0.30% | $75.23K |
| Nc St Med Care Salemtowne Proj Ser 2001 | 0.30% | $75.00K |
| Prepa-Ser A-Psa | 0.29% | $73.50K |
| Ca Cmnty Hsg Agy Emerald Park Sr A1 144a | 0.27% | $69.07K |
| Connector 2000 Cabs Sr Ser A1 | 0.26% | $65.84K |
| Westminster Md Luth Vlg Millers Sr A | 0.26% | $65.03K |
| Pr Elec Pwr-A | 0.22% | $55.12K |
| Butler Cnty Hosp Auth | 0.22% | $55.02K |
| Austin Tx Conv Cnt Sub 2nd Tr Ser B | 0.20% | $50.16K |
| New York St Dorm Auth | 0.20% | $50.00K |
| Philadelphia-Unrefund | 0.20% | $50.00K |
| South Carolina St Job | 0.20% | $49.74K |
| Maine Hlth & Hgr Educ | 0.19% | $47.74K |
| Prince William Co. Va Westmnster Lk Rdge | 0.19% | $47.71K |
| Kalispell Mt Hsg Immanuel Lutheran Ser A | 0.19% | $47.00K |
| Va St Clg Bldg Marymount Univ Proj Ser A 144a | 0.18% | $46.40K |
| Dist Of Columbia Rev Ingleside Rc Ser A | 0.18% | $46.25K |
| Westminster Md Luth Vlg Millers Sr A | 0.18% | $45.03K |
| Newport News Va Dev Rsdl Facs Lifespire | 0.18% | $45.03K |
| Md St Econ Prple Line Lt Rail Ser A Amt | 0.16% | $40.07K |
| Nj St Eda Lions Gate Proj | 0.16% | $40.00K |
| Illinois St Fin Auth Admiral Lake Proj | 0.16% | $39.43K |
| Berks Cnty Pa Exch Tower Hlth Pj Sr B1 | 0.15% | $37.55K |
| Nj St Eda Lions Gate Proj | 0.14% | $34.34K |
| Ma Dev Fin Umass Student Housing | 0.12% | $30.02K |
| Pfa Wi Rev Searstone Ccrc Proj Ser A 144a | 0.11% | $26.89K |
| Black Belt Energy-I | 0.11% | $26.81K |
| National Fin Auth Nh Vista Prj Sr A 144a | 0.10% | $25.12K |
| Austin Conv Cnt 1st Tier Ser A | 0.10% | $25.11K |
| Norfolk Va Hsg Ft Norfolk Rtrmnt Cmty | 0.10% | $25.00K |
| Clackamas Co. Sen Living Willamette Sr A | 0.10% | $24.46K |
| Pr Comwlth Subser Prifa Rum Txbl | 0.10% | $24.20K |
| Pr Sales Tax Fing Sales Tax Rev Ser A1 | 0.08% | $20.19K |
| Pr Elec Pwr-Ccc | 0.07% | $18.38K |
| Prepa-Ser Tt-Psa | 0.07% | $18.38K |
| Pr Elec Ser Tt | 0.07% | $18.38K |
| Pr Elec-Ww | 0.06% | $14.70K |
| Pr Elec Pwr Auth Rev Ser Zz-Rsa-1 | 0.06% | $14.70K |
| Pr Elec Pwr Auth Rev Ser Ww-Rsa-1 | 0.06% | $14.70K |
| Connector 2000 Cabs Sr Ser A1 | 0.05% | $12.35K |
| Pr Elec-Ref-Ddd | 0.04% | $11.03K |
| Pr Elec Pwr Auth Rev Ser Xx-Rsa-1 | 0.04% | $11.03K |
| Pr Elec Ser Tt | 0.04% | $11.03K |
| Nc St Med Care Salemtowne Proj | 0.04% | $10.01K |
| Pr Elec Pwr Auth Rev Ser Xx-Rsa-1 | 0.03% | $7.35K |
| Connector 2000 Cabs Sr Subsr B1 | 0.03% | $6.83K |
| Pr Elec-Ref-Ddd | 0.01% | $3.67K |
THYM overview: performance, fees, allocation and SEC filings