T. Rowe Price High Income Municipal ETF
THYMNASDAQT. Rowe PriceFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $28.48M
- Expense ratio
- 0.32%
- Dividend yield
- 3.88%
- Holdings
- 256
- 52-week range
- $47.07$51.74
- Volume (live)
- -
- Avg. volume (3M)
- 7.75K
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
| Day's Range | $47.92 - $48.23 |
|---|---|
| 52-Week High | $51.74 |
| 52-Week Low | $47.07 |
| Open | $47.92 |
| Volume (last close) | 2.23K |
| Average Volume (3M) | 7.75K |
| 1 Day Change | +0.98% |
|---|---|
| 1 Month Change | −1.73% |
| 6 Month Change | −4.99% |
| YTD Change | −4.06% |
| Annual Dividend | $1.87 |
|---|---|
| Dividend Yield | 3.88% |
| Last Dividend Ex-Date | Sep 25, 2026 |
| Assets (AUM) | $28.48M |
|---|---|
| Expense Ratio | 0.32% |
| Total Holdings | 256 |
| Inception Date | Nov 18, 2025 |
| 50-Day MA | $48.92 |
|---|---|
| 200-Day MA | $50.12 |
| RSI | 39.81 |
| Stochastic %K | 74.90 |
| Stochastic %D | 50.37 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
THYM at a Glance
T. Rowe Price High Income Municipal ETF (THYM) is a fixed income ETF from T. Rowe Price, launched in November 2025. It manages $28.48M in assets and charges a 0.32% expense ratio, about $32 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 256 positions. The largest are BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% (OH.BUCGEN 5 06.01.2055, 1.75%), PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% (PR.PRCGEN 5 07.01.2058, 1.60%) and MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25% (MD.MDSDEV 5.25 06.30.2052, 1.45%). The top 10 holdings make up 11.5% of the fund.
It pays distributions yielding 3.88% at the Oct 16, 2026 close, $1.87 per share over the trailing 12 months.
Frequently Asked Questions About T. Rowe Price High Income Municipal ETF
What is the current price of THYM?
The latest THYM price is $48.13 (Oct 16, 2026 close). The 52-week range is $47.07–$51.74.
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 Income ETFs in the ETF Screener.
Does THYM pay dividends?
Yes, THYM pays a 3.88% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 25, 2026. View full dividend history in the Dividends section.
What are the top holdings of THYM?
As of Oct 4, 2026, THYM's largest holdings are BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% (1.8%), PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% (1.6%), MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25% (1.5%) (combined weight: 4.8%). The fund holds 256 total positions. View the complete portfolio breakdown in the Holdings section.
How does THYM compare to similar ETFs?
Compare THYM (0.32% expense ratio, $28M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.