THYM · T. Rowe Price High Income Municipal ETF ETF
T. Rowe Price Exchange-Traded Funds, Inc.
$49.35
-0.04%
At close · Sep 4
Net assets $25,297,339
Holdings208
1 month
-1.80%
Year to date
+1.12%
52-week range
$49.33–$51.74
30-session avg volume
3,841
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000095886
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings12.98%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT99.38%
Country allocation
US90.97%
PR8.01%
VI0.40%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| PR SALES TAX FING-B1 | 74529JQM0 | $489,244 | 1.93% |
| MD ST ECON PRPLE LINE LT RAIL SR BP3 AMT | 57422JBZ0 | $450,740 | 1.78% |
| CA STATEWIDE DEV-C-1 | 13078YXQ3 | $321,938 | 1.27% |
| BUCKEYE OH TOB STLMT SR B-2 CL 2 | 118217CZ9 | $319,303 | 1.26% |
| DELAWARE ECO DEV AUTH ASPIRA PROJ SER A | 246372BC9 | $304,852 | 1.21% |
| TOB SETTLE FING CORP NJ SER B | 888808HT2 | $295,995 | 1.17% |
| PR COMWLTH CVI-SUBSER CW HTA 98 TXBL | 74514L4C8 | $293,634 | 1.16% |
| DE ST EDA NEWARK CHRTR SCH INC SER A | 246387RS5 | $274,981 | 1.09% |
| SUMMIT CO OH UNIV OF AKRON PARKING PROJ | 86607JAD6 | $266,122 | 1.05% |
| PR COMWLTH PUBLIC IMPT SER A1 | 74514L3P0 | $265,632 | 1.05% |
| CA MUNI FIN AUTH AMT 144A | 13048V6W3 | $262,170 | 1.04% |
| GEORGIA HSG & FIN-G | 37353PUM9 | $252,635 | 1.00% |
| MD H&H ED FACS ADVENTIST HLTHCRE SER A | 574218T37 | $251,665 | 0.99% |
| MAINE ST HSG AUTH-E | 56052FZ40 | $250,804 | 0.99% |
| ROCKDALE CNTY GA DEV 144A AMT | 773008AR8 | $247,102 | 0.98% |
| CHESTER CO PA DEV COLLEGIUM CHARTER 144A | 165588FN9 | $245,303 | 0.97% |
| KY ST ECON OWENSBORO MED HLTH SER A | 49126KKF7 | $220,312 | 0.87% |
| SALT VERDE AZ FNL CORP SNR GAS REV | 79575EAS7 | $216,130 | 0.85% |
| CA STWD DEV AUTH-C-2 | 13078YYH2 | $215,577 | 0.85% |
| BLACK BELT-D-REF | 09182TFT9 | $212,942 | 0.84% |
| SOUTHEAST ENERGY-H | 84136HDM2 | $212,887 | 0.84% |
| SAN FRANCISCO APT-D AMT | 79766DXZ7 | $212,053 | 0.84% |
| PA ST ECON PENN MJR BRDGE PRJ P3 AMT | 70868YAY5 | $211,571 | 0.84% |
| BLACK BELT ENERGY-E | 09182THJ9 | $210,782 | 0.83% |
| NY TRANSPRTN DEV CORP AMT | 650116JQ0 | $210,734 | 0.83% |
| MED UNIV HOSP AUTH | 58463YBM4 | $210,034 | 0.83% |
| BERKS CNTY PA EXCH TOWER HLTH PJ SR A3 | 084538JH1 | $207,700 | 0.82% |
| ARIZONA ST INDL DEV A 144A | 04052BLQ5 | $205,372 | 0.81% |
| NEW HOPE CULTURAL ED | 64542UHZ0 | $201,189 | 0.80% |
| NJ ECON DEV AUTH GOETHALS BRIDGE AMT | 6459182A0 | $200,844 | 0.79% |
| DC-KIPP-SER A-REF | 25483VTD6 | $200,799 | 0.79% |
| CUYAHOGA CO HOSP | 2322655P9 | $200,699 | 0.79% |
| PR SALES TAX FING SALES TAX REV SER A1 | 74529JPV1 | $200,387 | 0.79% |
| OH AIR QLTY DEV AUTH PRAT PAPER 144A AMT | 67754AAD6 | $200,365 | 0.79% |
| CA MUNI FIN CLAREMONT STD HSG A-P3 144A | 13049YEQ0 | $200,326 | 0.79% |
| PUBLIC FIN RETMNT REV SOUTHMINSTER 144A | 74444VAF7 | $200,304 | 0.79% |
| NATIONAL FIN AUTH NH VISTA PRJ SR A 144A | 63607YAG5 | $200,111 | 0.79% |
| SAVANNAH-A-REF | 804833FB2 | $200,057 | 0.79% |
| NY ST DORM REV ORNG REGNL MED CEN 144A | 64990CPW5 | $199,617 | 0.79% |
| GOLDEN ST TOBACCO SEC TOBACCO SUB SR B-2 | 38122NB84 | $199,217 | 0.79% |
| TOBACCO SETTLEMENT-A2 | 888805CD8 | $196,555 | 0.78% |
| CAPITAL TRUST REV TECH PROJ SR A 144A | 14054WBW4 | $194,044 | 0.77% |
| MA ST DEV FIN AG MERRIMACK CLG SR A 144A | 57585BBT4 | $193,771 | 0.77% |
| PA ECON DEV FING AMT | 70869PHW0 | $192,805 | 0.76% |
| ILLINOIS ST SER C | 4521527G0 | $189,986 | 0.75% |
| SAINT LOUIS MO BALLPRK VLG PROJ SER A | 85236BAC6 | $188,392 | 0.74% |
| NYC TRANSTNL FIN-E-1 | 64971WTY6 | $186,011 | 0.74% |
| AZ ST ED REV DORAL ACA NV SR A | 04052BHZ0 | $183,184 | 0.72% |
| PUB FIN AUTH-AMT AMT | 74448UAB4 | $171,398 | 0.68% |
| TOBACCO STLMNT SNR B1 | 88880NAU3 | $167,817 | 0.66% |