Total Holdings
210
Portfolio diversification across 210 positions
THYM
(NASDAQ)T. Rowe Price High Income Municipal ETF
$50.96-- (--)
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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.
Assets Under Management
$25.36M
Total fund assets
Expense Ratio
0.32%
Annual management fee
Fund Issuer
T. Rowe Price
Nasdaq Stock Market
Top 25 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 | 1.95% |
| 2 | M MD.MDSDEV 5.25 06.30.2052 | MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25% | Stock | 1.80% |
| 3 | C CA.CASDEV 5 09.02.2040 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM | Stock | 1.28% |
| 4 | O OH.BUCGEN 5 06.01.2055 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | Stock | 1.25% |
| 5 | D DE.DESEDU 4 06.01.2052 | DELAWARE ST ECONOMIC DEV AUTH CHARTER SCH REV 4% | Stock | 1.22% |
| 6 | P PR.PRC 11.01.2051 | PUERTO RICO COMWLTH 0% | Stock | 1.19% |
| 7 | N NJ.TOBGEN 5 06.01.2046 | TOBACCO SETTLEMENT FING CORP N J 5% | Stock | 1.15% |
| 8 | D DE.DESDEV 5 09.01.2046 | DELAWARE ST ECONOMIC DEV AUTH REV 5% | Stock | 1.09% |
| 9 | P PR.PRC 4 07.01.2046 | PUERTO RICO COMWLTH 4% | Stock | 1.07% |
| 10 | O OH.SUMDEV 6 12.01.2058 | SUMMIT CNTY OHIO DEV FIN AUTH PKG SYS REV 6% | Stock | 1.06% |
| 11 | C CA.CASFIN 6 01.01.2055 | CALIFORNIA MUN FIN AUTH REV 6% | Stock | 1.04% |
| 12 | G GA.GASHSG 4.95 06.01.2055 | GEORGIA ST HSG & FIN AUTH REV 4.95% | Stock | 1.01% |
| 13 | M ME.MESHSG 4.9 11.15.2055 | MAINE ST HSG AUTH MTG PUR 4.9% | Stock | 1.00% |
| 14 | M MD.MDSMED 5.5 01.01.2046 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.5% | Stock | 1.00% |
| 15 | P PA.CHEDEV 6 10.15.2052 | CHESTER CNTY PA INDL DEV AUTH REV 6% | Stock | 0.95% |
| 16 | K KY.KYSDEV 5 06.01.2045 | KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV 5% | Stock | 0.88% |
| 17 | A AZ.SLTPWR 5 12.01.2037 | SALT VERDE FINL CORP GAS REV ARIZ 5% | Stock | 0.86% |
| 18 | C CA.CASDEV 4.25 09.02.2040 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM | Stock | 0.86% |
| 19 | A AL.SEEPWR 5 11.01.2035 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | Stock | 0.85% |
| 20 | C CA.SFOAPT 5.5 05.01.2055 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5% | Stock | 0.85% |
| 21 | P PA.BERFAC 5 06.30.2039 | BERKS CNTY PA MUN AUTH REV 5% | Stock | 0.84% |
| 22 | N NY.NYTTRN 6 06.30.2059 | NEW YORK TRANSN DEV CORP SPL FAC REV 6% | Stock | 0.84% |
| 23 | P PA.PASDEV 6 06.30.2061 | PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 6% | Stock | 0.84% |
| 24 | A AL.BBEUTL 12.01.2055 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | Stock | 0.84% |
| 25 | A AL.BBEUTL 5 07.01.2033 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | Stock | 0.84% |
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 210 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 210 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.