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T. Rowe Price High Income Municipal ETF ETF AnalysisComprehensive ETF analysis for T. Rowe Price High Income Municipal ETF (THYM) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisTHYM
THYM
T. Rowe Price High Income Municipal ETF
THYM
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  3. T. Rowe Price High Income Municipal ETFTHYMETF
T. Rowe Price High Income Municipal ETF Logo

T. Rowe Price High Income Municipal ETF

ETF
🇺🇸THYM•NASDAQ•Fixed Income

Your view on THYM

T. Rowe Price High Income Municipal ETF Logo

T. Rowe Price High Income Municipal ETF

ETFT. Rowe
🇺🇸THYM•NASDAQ•Fixed Income
AUM (USD)$28.06M
Expense Ratio0.32%
Holdings0

Sentiment

AUM (USD)

$28.06M

Expense Ratio

0.32%

Holdings

0

Sentiment

THYM
T. Rowe Price High Income Municipal ETF
THYM

Overview for T. Rowe Price High Income Municipal ETF

Fund Type
ETF
Fund Issuer
T. Rowe
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
November 19, 2025
Domicile
US
Website
troweprice.com/personal-investing/tools/fund-research/etf/THYM
Fund Type
ETF
Fund Issuer
T. Rowe
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
November 19, 2025
Domicile
US
Website
troweprice.com/personal-investing/tools/fund-research/etf/THYM
Fund Type
ETF
Fund Issuer
T. Rowe
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
November 19, 2025
Domicile
US
Website
troweprice.com/personal-investing/tools/fund-research/etf/THYM

About this fund

The fund seeks to provide a high level of income exempt from federal income taxes.

THYM Stock Price

Key Facts

Fixed Income

Expense Ratio

0.32%

AUM

$28.06M

Fund Details

NAV$48.80 USD
Average Volume3.1K
Inception DateNovember 19, 2025
Asset ClassFixed Income
Fund IssuerT. Rowe
DomicileUS
ISINUS87283Q6778
CUSIP87283Q677
NAV CurrencyUSD

Expense Ratio

0.32%

Assets Under Management

$28.06M

NAV

$48.80 USD

Average Volume

3.1K

Inception Date

November 19, 2025

Asset Class

Fixed Income

Fund Issuer

T. Rowe

Domicile

US

ISIN

US87283Q6778

CUSIP

87283Q677

NAV Currency

USD

Expense Ratio

0.32%

Assets Under Management

$28.06M

NAV

$48.80 USD

Average Volume

3.1K

Inception Date

November 19, 2025

Asset Class

Fixed Income

Fund Issuer

T. Rowe

Domicile

US

ISIN

US87283Q6778

CUSIP

87283Q677

NAV Currency

USD

Data last updated: Sep 16, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is THYM?

T. Rowe Price High Income Municipal ETF (THYM) is a Fixed Income fund from T. Rowe, listed since 2025, with $28.1M in assets under management, a 0.32% expense ratio, a NAV of $48.80 USD.

What's in THYM? Top 10 holdings

HoldingWeight
Buckeye Oh Tobacco Settlement Bucgen 06/55 Fixed 51.74%
Puerto Rico Sales Tax Fing Cor Prcgen 07/58 Fixed Oid 51.60%
Maryland St Econ Dev CORP Priv Mdsdev 06/52 Fixed 5.251.45%
Black Belt Energy Gas Dist Al Bbeutl 12/55 Adjustable Var1.22%
Puerto Rico Cmwlth Prc 11/51 Adjustable Var1.13%
California St Stwd Cmntys Dev Casdev 09/40 Fixed 51.05%
Cash/Cash equivalent USD1.03%
Delaware St Econ Dev Auth Chrt Desedu 06/52 Fixed 40.98%
Tobacco Settlement Fing CORP N Tobgen 06/46 Fixed 50.97%
Summit Cnty Oh Dev Fin Auth Pk Sumdev 12/58 Fixed Oid 60.90%

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