MUB vs THYM
YTDYear to date
THYM wins+1.3 pts
Past year
Level
Fee
MUB winslower fee
Yield
THYM wins+0.9 pts
AUM
MUB1597.3× more
2–1THYM wins
MUB and THYM · year-to-date · as of Nov 5, 2026 · AUM not scored
THYM vs S&P 500
YTD$49.12 · +0.4% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.4%+4.5%−1.1%+1.8%———+2.1%
Peer average+0.3%+4.1%−0.5%+0.9%+1.2%+15.4%+2.9%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
T. Rowe Price THYM and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
THYM’s Holdings
TodayPUERTO RICO SAPuerto Rico Sales Tax Fing Cor Prcgen 07/58 Fixed Oid 51.4%TOBACCO SETT1.1%BUCKEYE OH T1.1%BLACK BELT E1.1%Cash/Cash eq1.0%CALIFORNIA S0.9%ILLINOIS ST 0.9%PUERTO RICO 0.9%DELAWARE ST 0.8%PUERTO RICO 0.8%MARYLAND ST 0.8%DELAWARE ST 0.8%SUMMIT CNTY 0.8%LOS ANGELES 0.7%CALIFORNIA S0.7%PUERTO RICO 0.7%CALIFORNIA S0.7%CHESTER CNTY0.7%CALIFORNIA S0.6%TEXAS ST MUN0.6%ALABAMA ST T0.6%KENTUCKY ST 0.6%
PUERTO RICO SAPuerto Rico Sales Tax Fing Cor Prcgen 07/58 Fixed Oid 51.4%TOBACCO SETT1.1%BUCKEYE OH T1.1%BLACK BELT E1.1%Cash/Cash eq1.0%CALIFORNIA S0.9%ILLINOIS ST 0.9%PUERTO RICO 0.9%DELAWARE ST 0.8%PUERTO RICO 0.8%MARYLAND ST 0.8%DELAWARE ST 0.8%
T. Rowe Price THYM · 0 holdings · tile size = share of the fund · as of Nov 5, 2026
All 166 Municipal ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | MUB | National Muni BondReadDesk | 0.05% | 3.3% | +0.5% | +0.5% | $54.7B | |
| 2 | VTEB | Tax-Exempt BondReadDesk | 0.03% | 3.5% | +0.6% | +0.6% | $49.6B | |
| 3 | SUB | Short-Term National Muni BondReadDesk | 0.07% | 2.6% | +1.6% | +1.6% | $13.3B | |
| 4 | JMUB | JPMorgan MunicipalReadDesk | 0.18% | 3.8% | +0.8% | +0.8% | $9.0B | |
| 5 | CGMU | Capital Group Municipal IncomeReadDesk | 0.27% | 3.4% | +1.1% | +1.1% | $7.5B | |
| 6 | CMF | California Muni BondReadDesk | 0.08% | 3.0% | +0.1% | +0.1% | $5.4B | |
| 7 | HYD | VanEck High Yield MuniReadDesk | 0.32% | 4.4% | +0.7% | +0.7% | $4.6B | |
| 8 | PZA | National AMT-Free Municipal BondReadDesk | 0.28% | 4.0% | −0.4% | −0.4% | $4.1B | |
| 9 | SCMB | Municipal BondReadDesk | 0.03% | 3.6% | 0.0% | 0.0% | $4.1B | |
| 10 | HYMB | State Street SPDR Nuveen ICE High Yield Municipal BondReadDesk | 0.35% | 4.7% | +1.1% | +1.1% | $3.8B | |
| 11 | CGHM | Capital Group Municipal High-IncomeReadDesk | 0.34% | 4.3% | +1.7% | +1.7% | $3.8B | |
| 12 | MUNI | PIMCO Intermediate Municipal Bond Active Exchange-TradedReadDesk | 0.35% | 3.3% | +1.2% | +1.2% | $3.7B | |
| 13 | VTEC | California Tax-Exempt BondReadDesk | 0.06% | 3.2% | +0.1% | +0.1% | $3.6B | |
| 14 | VTES | Short-Term Tax-Exempt BondReadDesk | 0.05% | 2.7% | +1.4% | +1.4% | $3.6B | |
| 15 | SHM | State Street SPDR Nuveen ICE Short Term Municipal BondReadDesk | 0.20% | 2.7% | +1.3% | +1.3% | $3.5B | |
| 16 | TFI | State Street SPDR Nuveen ICE Municipal BondReadDesk | 0.23% | 3.6% | +0.1% | +0.1% | $2.9B |
1–16 of 166Page 1 of 11
Municipal · current AUM · as of Nov 5, 2026
THYM Payouts by Year
2YLatest payout, Oct 2026
$0.18
a share · every month
4.2% yield
4.2% yield
2 years added up
$2.04 a share
$2.04 a share
T. Rowe Price THYM · per-share distributions by ex-date · 2025–2026
THYM’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MUB | iShares National Muni Bond ETFReadVersus | 0.05% | 3.3% | +0.4% | +0.5% | +0.9% | $54.7B | |
| 2 | VTEB | Vanguard Tax-Exempt Bond ETFReadVersus | 0.03% | 3.5% | +0.4% | +0.6% | +0.9% | $49.6B | |
| 3 | SUB | iShares Short-Term National Muni Bond ETFReadVersus | 0.07% | 2.6% | +0.1% | +1.6% | +2.4% | $13.3B | |
| 4 | JMUB | JPMorgan Municipal ETFReadVersus | 0.18% | 3.8% | +0.4% | +0.8% | +1.1% | $9.0B | |
| 5 | CGMU | Capital Group Municipal Income ETFReadVersus | 0.27% | 3.4% | +0.3% | +1.1% | +1.7% | $7.5B | |
| 6 | THYM | T. Rowe Price High Income Municipal ETFThis fund | 0.32% | 4.2% | +0.4% | +1.8% | new | $34.2M |
#22 of 141 this year · #105 cheapest of 166 · sorted by assetsOpen the Bonds & Cash table →
THYM and its peer group · total return · as of Nov 6, 2026
Cards for This View
THYM’s Top 10 Holdings
Today9.9%of THYM sits in these 10
1PUERTOPuerto Rico Sales Tax Fing Cor Prcgen 07/58 Fixed Oid 51.37%
2TOBACCTobacco Settlement Fing N Tobgen 06/46 Fixed 51.11%
3BUCKEYBuckeye Oh Tobacco Settlement Bucgen 06/55 Fixed 51.07%
4BLACK Black Belt Energy Gas Dist Al Bbeutl 12/55 Adjustable Var1.07%
5Cash/CCash/Cash equivalent1.00%
6CALIFOCalifornia St Stwd Cmntys Dev Casdev 09/40 Fixed 50.90%
7ILLINOIllinois St Toll Highway Auth Ilstrn 01/40 Fixed 50.86%
8PUERTOPuerto Rico Cmwlth Prc 11/51 Adjustable Var0.85%
9DELAWADelaware St Econ Dev Auth Chrt Desedu 06/52 Fixed 40.83%
10PUERTOPuerto Rico Sales Tax Fing Cor Prcgen 07/46 Zerocpnoid 00.83%
T. Rowe Price THYM · weight in the fund · as of Nov 5, 2026
THYM’s Holdings
TodayPUERTO RICO SAPuerto Rico Sales Tax Fing Cor Prcgen 07/58 Fixed Oid 51.4%TOBACCO SETT1.1%BUCKEYE OH T1.1%BLACK BELT E1.1%Cash/Cash eq1.0%CALIFORNIA S0.9%ILLINOIS ST 0.9%PUERTO RICO 0.9%DELAWARE ST 0.8%PUERTO RICO 0.8%MARYLAND ST 0.8%DELAWARE ST 0.8%SUMMIT CNTY 0.8%LOS ANGELES 0.7%CALIFORNIA S0.7%PUERTO RICO 0.7%CALIFORNIA S0.7%CHESTER CNTY0.7%CALIFORNIA S0.6%TEXAS ST MUN0.6%ALABAMA ST T0.6%KENTUCKY ST 0.6%
PUERTO RICO SAPuerto Rico Sales Tax Fing Cor Prcgen 07/58 Fixed Oid 51.4%TOBACCO SETT1.1%BUCKEYE OH T1.1%BLACK BELT E1.1%Cash/Cash eq1.0%CALIFORNIA S0.9%ILLINOIS ST 0.9%PUERTO RICO 0.9%DELAWARE ST 0.8%PUERTO RICO 0.8%MARYLAND ST 0.8%DELAWARE ST 0.8%
T. Rowe Price THYM · 0 holdings · tile size = share of the fund · as of Nov 5, 2026
THYM vs Peer Average
YTDTHYMAvsBPeer average
1D+0.4%+0.3%
1M+4.5%+4.1%
3M−1.1%−0.5%
YTD+1.8%+0.9%
1Y[…]+1.2%
3Y[…]+15.4%
5Y[…]+2.9%
3–1THYM wins
165 Municipal peers · each row scaled to its leader