THYM ETF: T. Rowe Price High Income Municipal ETF - Price, Holdings & Analysis
T. Rowe Price High Income Municipal ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About T. Rowe Price High Income Municipal ETF
What is the current price of THYM?
The latest THYM price is $50.73. The 52-week range is $49.33–$51.46.
What is the expense ratio for THYM?
THYM's annual expense ratio is 0.32%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does THYM pay dividends?
Yes, THYM pays a 2.19% dividend yield. The last ex-dividend date was 2026-05-26. View full dividend history in the Dividends section.
What are the top holdings of THYM?
THYM's largest holdings are PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% (2.0%), MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25% (1.9%), BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% (1.6%) (combined weight: 5.5%). The fund holds 189 total positions. View the complete portfolio breakdown in the Holdings section.
How does THYM compare to similar ETFs?
Compare THYM (0.32% expense ratio) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.