THYM
T. Rowe Price High Income Municipal ETF·NASDAQ
--
--(--)
--
--(--)
T. Rowe Price High Income Municipal ETF Fundamentals
Assets Under Management
23.53MUSD
Fund Flows (1Y)
2.52MUSD
Dividend Yield (TTM)
1.11%
Discount/Premium to NAV
0.03%
Shares Outstanding
475.00K
Expense Ratio
0.32%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.78% | -0.91% | -1.19% | -1.19% | -1.19% | -1.19% |
NAV Total Return | -1.46% | +0.56% | +0.34% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED OID 5
2.00%
MARYLAND ST ECON DEV CORP PRIV MDSDEV 06/52 FIXED 5.25
1.85%
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR
1.55%
BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5
1.34%
CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/40 FIXED 5
1.32%
MARYLAND ST HLTH HGR EDUCTNL MDSMED 06/46 ADJUSTABLE VAR
1.27%
DELAWARE ST ECON DEV AUTH CHRT DESEDU 06/52 FIXED 4
1.26%
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5
1.23%
DELAWARE ST ECON DEV AUTH REVE DESDEV 09/46 FIXED 5
1.14%
PUERTO RICO CMWLTH PRC 07/46 FIXED 4
1.12%
Top 10 Weight 14.08%
182 Total Holdings
Is SPY better than THYM?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-24 | 2026-02-24 | 2026-02-26 | 0.184 |
| 2026-01-27 | 2026-01-27 | 2026-01-29 | 0.183 |
| 2025-12-23 | 2025-12-23 | 2025-12-26 | 0.185 |
How Much Does THYM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy THYM?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
