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 $50.25. The 52-week range is $49.33–$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 2.97% dividend yield. The last ex-dividend date was 2026-07-28. View full dividend history in the Dividends section.
What are the top holdings of THYM?
THYM's largest holdings are PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 2.85% (3.3%), PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% (1.8%), MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25% (1.6%) (combined weight: 6.7%). The fund holds 225 total positions. View the complete portfolio breakdown in the Holdings section.
How does THYM compare to similar ETFs?
Compare THYM (0.32% expense ratio, $26M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.