Total Holdings
182
Portfolio diversification across 182 positions
THYM
(NASDAQ)T. Rowe Price High Income Municipal ETF
$50.16-- (--)
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THYM ETF Holdings: T. Rowe Price High Income Municipal ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Inception Date
Nov 18, 2025
0 years old
Expense Ratio
0.32%
Annual management fee
Fund Issuer
T. Rowe Price
NASDAQ
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | P PR.PRCGEN 5 07.01.2058 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | Stock | 2.04% |
| 2 | M MD.MDSDEV 5.25 06.30.2052 | MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25% | Stock | 1.90% |
| 3 | A AL.BBEUTL 12.01.2055 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | Stock | 1.58% |
| 4 | O OH.BUCGEN 5 06.01.2055 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | Stock | 1.37% |
| 5 | C CA.CASDEV 5 09.02.2040 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM | Stock | 1.34% |
| 6 | D DE.DESEDU 4 06.01.2052 | DELAWARE ST ECONOMIC DEV AUTH CHARTER SCH REV 4% | Stock | 1.28% |
| 7 | N NJ.TOBGEN 5 06.01.2046 | TOBACCO SETTLEMENT FING CORP N J 5% | Stock | 1.25% |
| 8 | P PR.PRC 11.01.2051 | PUERTO RICO COMWLTH 0% | Stock | 1.23% |
| 9 | D DE.DESDEV 5 09.01.2046 | DELAWARE ST ECONOMIC DEV AUTH REV 5% | Stock | 1.16% |
| 10 | O OH.SUMDEV 6 12.01.2058 | SUMMIT CNTY OHIO DEV FIN AUTH PKG SYS REV 6% | Stock | 1.13% |
| 11 | P PR.PRC 4 07.01.2046 | PUERTO RICO COMWLTH 4% | Stock | 1.10% |
| 12 | M MD.MDSMED 5.5 01.01.2046 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.5% | Stock | 1.07% |
| 13 | M ME.MESHSG 4.9 11.15.2055 | MAINE ST HSG AUTH MTG PUR 4.9% | Stock | 1.07% |
| 14 | G GA.GASHSG 4.95 06.01.2055 | GEORGIA ST HSG & FIN AUTH REV 4.95% | Stock | 1.07% |
| 15 | P PA.CHEDEV 6 10.15.2052 | CHESTER CNTY PA INDL DEV AUTH REV 6% | Stock | 1.04% |
| 16 | G GA.ROCDEV 4 01.01.2038 | ROCKDALE CNTY GA DEV AUTH REV 4% | Stock | 1.03% |
| 17 | K KY.KYSDEV 5 06.01.2045 | KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV 5% | Stock | 0.93% |
| 18 | A AZ.SLTPWR 5 12.01.2037 | SALT VERDE FINL CORP GAS REV ARIZ 5% | Stock | 0.93% |
| 19 | T TX.DALAPT 11.01.2050 | DALLAS FORT WORTH TEX INTL ARPT REV 5% | Stock | 0.90% |
| 20 | N NY.NYTTRN 6 06.30.2059 | NEW YORK TRANSN DEV CORP SPL FAC REV 6% | Stock | 0.90% |
| 21 | A AL.SEEPWR 5 11.01.2035 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | Stock | 0.90% |
| 22 | C CA.SFOAPT 5.5 05.01.2055 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5% | Stock | 0.90% |
| 23 | P PA.PASDEV 6 06.30.2061 | PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 6% | Stock | 0.89% |
| 24 | A AL.BBEUTL 5 07.01.2033 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | Stock | 0.89% |
Frequently Asked Questions About T. Rowe Price High Income Municipal ETF Holdings
What are the top holdings in THYM?
T. Rowe Price High Income Municipal ETF (THYM) holds 182 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is THYM's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review THYM's holdings table to analyze concentration risk.
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 182 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.