Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026THYMS&P 500 · VOO
T. Rowe Price High Income Municipal ETFTHYM
$48.91
+0.4% last session
+1.3% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.4% | +3.5% | −1.3% | +1.3% | — | — | — | +1.7% |
| Peer average | +0.3% | +3.3% | −0.5% | +0.6% | +1.0% | +15.1% | +2.7% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $34M
- Expense ratio
- 0.32%
- Distribution yield
- 4.2%
- NAV
- $48.88
- Volume
- 196
- Avg. volume 30D
- 6K
- High today
- $48.91
- Low today
- $48.91
- Previous close
- $48.72
- 52-week high
- $51.74
- 52-week low
- $47.07
- Our risk indicator
- 2/5
THYM in One Breath
THYM Among Municipal ETFs
YTDEnd-of-day Nov 5, 2026 · 141 Municipal ETFs by YTD
$10,000 in THYM
5Y$10,000 in THYM became
$10,212
In the S&P 500 (VOO)
$11,251
Total return, dividends in · Nov 21, 2025 – Nov 5, 2026 · S&P 500 uses VOO
THYM’s Top 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
What THYM Holds
TodayAll holdings100.0%
PUERTO RIC 1.4 · TOBACCO SE 1.1 · BUCKEYE OH 1.1 · BLACK BELT 1.1 · Cash/Cash · CALIFORNIA · ILLINOIS S
T. Rowe Price THYM · share of the fund · as of Nov 5, 2026
Puerto’s Share of THYM
Today1.4%
$14 of every $1,000 in THYM is Puerto
Puerto held by THYM
$470K
T. Rowe Price THYM · each square = $10 of $1,000 · as of Nov 5, 2026
THYM’s Share of Municipal ETFs
Today0.0%
of the $244B in 166 Municipal ETFs
$34.2M0.0%
$54.7B22.4%
$49.6B20.3%
$140B57.3%
Municipal ETF AUM · Nov 5, 2026
THYM Fee per $100 vs Peers
TodayExpense ratio · Municipal peers · Nov 5, 2026
Inside THYM
as of Nov 5, 2026THYM
T. Rowe Price High Income Municipal ETF
TodayAll holdings100.0%86 more holdings87.0% of the fund
All holdings100.0%94 more holdings93.5% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Puerto Rico Sales TAX Fing COR Prcgen 07/58 Fixed OID 5 | 1.37% |
| 2 | — | Tobacco Settlement Fing N Tobgen 06/46 Fixed 5 | 1.11% |
| 3 | — | Buckeye OH Tobacco Settlement Bucgen 06/55 Fixed 5 | 1.07% |
| 4 | — | Black Belt Energy GAS Dist AL Bbeutl 12/55 Adjustable VAR | 1.07% |
| 5 | — | Cash/Cash equivalent | 1.00% |
| 6 | — | California ST Stwd Cmntys DEV Casdev 09/40 Fixed 5 | 0.90% |
| 7 | — | Illinois ST Toll Highway Auth Ilstrn 01/40 Fixed 5 | 0.86% |
| 8 | — | Puerto Rico Cmwlth PRC 11/51 Adjustable VAR | 0.85% |
| 9 | — | Delaware ST Econ DEV Auth Chrt Desedu 06/52 Fixed 4 | 0.83% |
| 10 | — | Puerto Rico Sales TAX Fing COR Prcgen 07/46 Zerocpnoid 0 | 0.83% |
T. Rowe Price THYM · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 17.1%
How It Compares
THYM
T. Rowe Price High Income Municipal ETF’s Peers
YTDMunicipal peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put THYM head to head with MUB →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
iShares MUB and T. Rowe Price THYM · year-to-date · as of Nov 5, 2026 · AUM not scored
THYM vs VOO
YTDTHYM · T. Rowe Price High Income Municipal
+1.3%
VOO · S&P 500
+13.4%
Gap
12.0 pts
T. Rowe Price THYM and Vanguard VOO · YTD total return · as of Nov 5, 2026
THYM vs Its Peer Average
YTDTHYMAvsBPeer average
1D+0.4%+0.3%
1M+3.5%+3.3%
3M−1.3%−0.5%
YTD+1.3%+0.6%
1Y[…]+1.0%
3Y[…]+15.1%
5Y[…]+2.7%
3–1THYM wins
165 Municipal peers · each row scaled to its leader
The Details
THYM
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−2.3%
52-week range
$48.91
$47.07−5.5% from the high$51.74
T. Rowe Price THYM · past-year price moves · as of Nov 5, 2026
THYM
Fund Facts
Today2025launched Nov 19
Tracks[…]
Exchange · CUSIPNASDAQ · 87283Q677
StructureETF
Leverage1x
Cost on $10,000$32 a year
Go deeper
T. Rowe Price THYM · fund facts · as of Nov 5, 2026
THYM
Payouts by Year
2Y$0.18per share, Oct 2026
Distribution yield4.2%
PaidEvery month
Latest ex-date · paidOct 27 · Oct 29, 2026
11 payouts added up$2.04 a share
T. Rowe Price THYM · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$48.88
Premium / discount[…]
Median spread · 30D[…]
Volume today196
Average volume · 30D6K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.32%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$32.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 27, 2026 | Oct 29, 2026 | $0.18 |
| Sep 25, 2026 | Sep 29, 2026 | $0.18 |
| Aug 26, 2026 | Aug 28, 2026 | $0.19 |
| Jul 28, 2026 | Jul 30, 2026 | $0.19 |
| Jun 25, 2026 | Jun 29, 2026 | $0.19 |
| May 26, 2026 | May 28, 2026 | $0.18 |
| Apr 27, 2026 | Apr 29, 2026 | $0.19 |
| Mar 26, 2026 | Mar 30, 2026 | $0.19 |
| Feb 24, 2026 | Feb 26, 2026 | $0.18 |
| Jan 27, 2026 | Jan 29, 2026 | $0.18 |
| Dec 23, 2025 | Dec 26, 2025 | $0.19 |
Issuer contentFrom T. Rowe PriceHear the strategy from the people behind THYM.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →