THYM
·NASDAQ
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Key Stats
Assets Under Management
22.47MUSD
Fund Flows (1Y)
1.25MUSD
Dividend Yield
0.37%
Discount/Premium to NAV
0.16%
Shares Outstanding
450.00K
Expense Ratio
0.32%
About T. Rowe Price High Income Municipal ETF
Issuer
T. Rowe Price Associates, Inc.
Brand
T. Rowe Price
Inception Date
Nov 19, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
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Distributor
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The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal securities whose income is exempt from federal income taxes. The fund generally seeks higher-yielding municipal securities, including those that are rated below investment grade (BB and lower, or an equivalent rating) by a credit rating agency or, if unrated, deemed by the adviser to be below investment-grade. Such holdings are commonly referred to as "junk bonds." The fund focuses its investments on securities that produce income that is exempt from regular federal income taxes. However, a significant portion of the fund's income could be derived from securities subject to the alternative minimum tax.
Classification
Asset Class
Fixed Income
Category
Government, Local Authority/Municipal
Focus
High Yield
Niche
Broad Maturities
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.13% | -0.12% | -0.12% | -0.12% | -0.12% | -0.12% |
NAV Total Return | — | — | — | — | — | — |
Ratings
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
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR
2.38%
SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/55 FIXED 5.5
2.35%
GEORGIA ST HSG FIN AUTH REVE GASHSG 06/55 FIXED 4.95
2.24%
NEW YORK NY NYCGEN 08/44 ADJUSTABLE VAR
2.23%
MAINE ST HSG AUTH MTGE PURCHAS MESHSG 11/55 FIXED 4.9
2.21%
BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5
2.17%
PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED OID 5
2.13%
MARYLAND ST ECON DEV CORP PRIV MDSDEV 06/52 FIXED 5.25
1.96%
PUERTO RICO CMWLTH PRC 07/46 FIXED 4
1.94%
VIRGINIA SMALL BUSINESS FING A VASDEV 12/56 FIXED 5
1.60%
Top 10 Weight 21.22%
151 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-26 | 0.185 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
