THYM
T. Rowe Price High Income Municipal ETF·NASDAQ
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Key Stats
Assets Under Management
24.01MUSD
Fund Flows (1Y)
2.51MUSD
Dividend Yield
0.73%
Discount/Premium to NAV
0.09%
Shares Outstanding
475.00K
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
T. Rowe Price Associates, Inc. (IM)
Distributor
T. Rowe Price Investment Services, Inc.
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 | -0.04% | +0.62% | +0.62% | +0.62% | +0.62% | +0.62% |
NAV Total Return | +0.92% | — | +1.07% | — | — | — |
Ratings
No data is currently available
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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
SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/55 FIXED 5.5
2.22%
GEORGIA ST HSG FIN AUTH REVE GASHSG 06/55 FIXED 4.95
2.10%
MAINE ST HSG AUTH MTGE PURCHAS MESHSG 11/55 FIXED 4.9
2.10%
BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5
2.06%
PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED OID 5
2.02%
MARYLAND ST ECON DEV CORP PRIV MDSDEV 06/52 FIXED 5.25
1.88%
PUERTO RICO CMWLTH PRC 07/46 FIXED 4
1.86%
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR
1.59%
VIRGINIA SMALL BUSINESS FING A VASDEV 12/56 FIXED 5
1.50%
CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/40 FIXED 5
1.31%
Top 10 Weight 18.63%
165 Total Holdings
Is SPY better than THYM?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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
