THYM
T. Rowe Price High Income Municipal ETF
THYM | NASDAQ
$48.71
+$0.23 (+0.47%)
At close: Oct 30, 2026, 3:20 PM ET
$48.63
-$0.08 (-0.15%)
After-hours:
Oct 30, 2026, 7:30 PM ET
+0.47%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 24.92M
AVG Volume 0
AUM 25.04M
NAV 50.08
1D Range
48.68 48.71
52W Range
47.07 51.28
About THYM
The fund seeks to provide a high level of income exempt from federal income taxes.
Asset Class Fixed Income
Holdings 0
Inception Date Nov 19, 2025
Expense Ratio 0.32%
Domicile United States
ISIN US87283Q6778
Provider Other
Website Fund Home Page
Top Holdings
7.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Puerto Rico Sales Ta... | THYM | 1.91% |
| Maryland St Econ Dev... | THYM | 1.76% |
| Black Belt Energy Ga... | THYM | 1.47% |
| California St Stwd C... | THYM | 1.27% |
| Puerto Rico Cmwlth P... | THYM | 1.25% |
Dividends
Yield 4.2%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 27, 26 | $0.1776 | Oct 29, 26 |
| Sep 25, 26 | $0.1849 | Sep 29, 26 |
| Aug 26, 26 | $0.1908 | Aug 28, 26 |
| Jul 28, 26 | $0.1878 | Jul 30, 26 |
| Jun 25, 26 | $0.1938 | Jun 29, 26 |
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