T. Rowe Price High Income Municipal ETF (THYM)
NASDAQ: THYM · Real-Time Price · USD
50.70
+0.02 (0.05%)
Mar 4, 2026, 4:00 PM EST - Market closed
THYM Holdings List
As of Mar 3, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GA.GASHSG 4.95 06.01.2055 | GEORGIA ST HSG & FIN AUTH REV 4.95% | 1.95% |
| 2 | ME.MESHSG 4.9 11.15.2055 | MAINE ST HSG AUTH MTG PUR 4.9% | 1.95% |
| 3 | NC.CHAMED 01.15.2037 | CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 0.55% | 1.95% |
| 4 | PR.PRCGEN 5 07.01.2058 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 1.87% |
| 5 | MD.MDSDEV 5.25 06.30.2052 | MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25% | 1.74% |
| 6 | PR.PRC 4 07.01.2046 | PUERTO RICO COMWLTH 4% | 1.72% |
| 7 | IA.IASGEN 02.15.2041 | IOWA FIN AUTH REV 0.5% | 1.56% |
| 8 | AL.BBEUTL 12.01.2055 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 1.49% |
| 9 | VA.VASDEV 5 12.31.2056 | VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5% | 1.43% |
| 10 | OH.BUCGEN 5 06.01.2055 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 1.27% |
| 11 | CA.CASDEV 5 09.02.2040 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM | 1.25% |
| 12 | DE.DESEDU 4 06.01.2052 | DELAWARE ST ECONOMIC DEV AUTH CHARTER SCH REV 4% | 1.18% |
| 13 | NJ.TOBGEN 5 06.01.2046 | TOBACCO SETTLEMENT FING CORP N J 5% | 1.15% |
| 14 | PR.PRC 11.01.2051 | PUERTO RICO COMWLTH 0% | 1.13% |
| 15 | DE.DESDEV 5 09.01.2046 | DELAWARE ST ECONOMIC DEV AUTH REV 5% | 1.07% |
| 16 | OH.SUMDEV 6 12.01.2058 | SUMMIT CNTY OHIO DEV FIN AUTH PKG SYS REV 6% | 1.03% |
| 17 | MD.MDSMED 5.5 01.01.2046 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.5% | 0.98% |
| 18 | GA.ROCDEV 4 01.01.2038 | ROCKDALE CNTY GA DEV AUTH REV 4% | 0.98% |
| 19 | PA.CHEDEV 6 10.15.2052 | CHESTER CNTY PA INDL DEV AUTH REV 6% | 0.96% |
| 20 | AZ.SLTPWR 5 12.01.2037 | SALT VERDE FINL CORP GAS REV ARIZ 5% | 0.88% |
| 21 | KY.KYSDEV 5 06.01.2045 | KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV 5% | 0.86% |
| 22 | AL.BBEUTL 12.01.2055 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 0.86% |
| 23 | AL.SEEPWR 5 11.01.2035 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.85% |
| 24 | AL.BBEUTL 5 07.01.2033 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 0.84% |
| 25 | TX.DALAPT 11.01.2050 | DALLAS FORT WORTH TEX INTL ARPT REV 5% | 0.83% |
As of Mar 3, 2026