T. Rowe Price High Income Municipal ETF (THYM) holdings
Top holdings
The 10 largest positions make up 12.6% of the fund, as reported on Aug 28, 2026.
Frequently asked questions
What are the top holdings of THYM?
As of Aug 28, 2026, the largest positions in T. Rowe Price High Income Municipal ETF are Puerto Rico Sales Tax Fing Corp Sales Tax Rev 5.0% 01-JUL-2058 (1.8%), Maryland St Economic Dev Corp Private Activity Rev 5.25% 30-JUN-2052 (1.6%), Franklin Cnty Ohio Hosp Rev VAR 01-NOV-2065 (1.5%), Buckeye Ohio Tob Settlement Fing Auth 5.0% 01-JUN-2055 (1.4%), California Statewide Cmntys Dev Auth Statewide Cmnty Infrast Ructure Program Rev 5.0% 02-SEP-2040 (1.1%).
How concentrated is THYM?
The 10 largest positions make up 12.6% of T. Rowe Price High Income Municipal ETF, as reported on Aug 28, 2026.
Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.