THYM ETF Holdings: T. Rowe Price High Income Municipal ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.

Total Holdings

256

As of Oct 4, 2026

Top 10 Holdings

11.5%

Share of fund assets

Assets (AUM)

$28.48M

Total fund assets

Expense Ratio

0.32%

Annual management fee

Top 25 of 256 THYM Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.

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THYM ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	Stock	1.75%
2	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	Stock	1.60%
3	MD.MDSDEV 5.25 06.30.2052	MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%	Stock	1.45%
4	CA.CASDEV 5 09.02.2040	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	Stock	1.05%
5	PR.PRC 11.01.2051	PUERTO RICO COMWLTH 0%	Stock	1.04%
6	DE.DESEDU 4 06.01.2052	DELAWARE ST ECONOMIC DEV AUTH CHARTER SCH REV 4%	Stock	0.98%
7	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5%	Stock	0.97%
8	OH.SUMDEV 6 12.01.2058	SUMMIT CNTY OHIO DEV FIN AUTH PKG SYS REV 6%	Stock	0.90%
9	MD.MDSMED 5.5 01.01.2046	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.5%	Stock	0.88%
10	CA.CASFIN 6 01.01.2055	CALIFORNIA MUN FIN AUTH REV 6%	Stock	0.88%
11	DE.DESDEV 5 09.01.2046	DELAWARE ST ECONOMIC DEV AUTH REV 5%	Stock	0.88%
12	PR.PRC 4 07.01.2046	PUERTO RICO COMWLTH 4%	Stock	0.87%
13	PA.CHEDEV 6 10.15.2052	CHESTER CNTY PA INDL DEV AUTH REV 6%	Stock	0.77%
14	AL.ATRTRN 6 01.01.2066	ALABAMA ST TOLL ROAD BRIDGE ATRTRN 01/66 FIXED 6	Stock	0.72%
15	PA.PASDEV 6 06.30.2061	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 6%	Stock	0.71%
16	KY.KYSDEV 5 06.01.2045	KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV 5%	Stock	0.71%
17	NJ.NJSDEV 5.12 01.01.2034	NEW JERSEY ECONOMIC DEV AUTH REV 5.125%	Stock	0.71%
18	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	Stock	0.71%
19	NY.NYTTRN 6 06.30.2059	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	Stock	0.71%
20	TX.TGAUTL 5.25 03.01.2037	TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV 5.25%	Stock	0.71%
21	OH.CUYMED 5 02.15.2037	CUYAHOGA CNTY OHIO HOSP REV 5%	Stock	0.70%
22	CA.SFOAPT 5.5 05.01.2055	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5%	Stock	0.70%
23	AL.BBEUTL 5 07.01.2033	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	Stock	0.70%
24	SC.MDUMED 5.25 05.15.2046	MEDICAL UNIV S C HOSP AUTH HOSP MTG REV 5.25%	Stock	0.70%
25	PA.BERFAC 5 06.30.2039	BERKS CNTY PA MUN AUTH REV 5%	Stock	0.70%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About T. Rowe Price High Income Municipal ETF Holdings

What are the top holdings in THYM?

As of Oct 4, 2026, T. Rowe Price High Income Municipal ETF (THYM) holds 256 securities. The largest are BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% (1.75%), PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% (1.60%), MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25% (1.45%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is THYM's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 11.5% of THYM's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

What is THYM's sector allocation?

The Sector Allocation chart shows how THYM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

What countries does THYM invest in?

THYM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

How diversified is THYM ETF?

THYM's diversification can be assessed by reviewing its 256 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.