THYM Among Municipal ETFs
End-of-day Nov 13, 2026 · 141 Municipal ETFs by YTD
Loading…
Getting the latest data.
T. Rowe PriceBonds & CashMunicipal#296 of 781 by YTD
Cash/Cash equivalent USD 1.8%PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED OID 5 1.4%TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 1.2%BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5 1.1%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.7% | −1.4% | +1.5% | −2.0% | +0.7% | — | — | — | +1.0% |
| Peer average | −0.3% | −1.0% | +1.6% | −1.0% | +0.1% | +0.4% | +11.8% | +1.6% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$18 of every $1,000 in THYM is Cash/Cash
| # | |||||
|---|---|---|---|---|---|
| 1 | —Cash/Cash equivalent | 1.76% | $176.44 | 0 | $607K |
| 2 | —Puerto Rico Sales TAX Fing COR Prcgen 07/58 Fixed OID 5 | 1.37% | $137.04 | 500K | $471K |
| 3 | —Tobacco Settlement Fing N Tobgen 06/46 Fixed 5 | 1.18% | $118.49 | 420K | $407K |
| 4 | —Buckeye OH Tobacco Settlement Bucgen 06/55 Fixed 5 | 1.07% | $106.59 | 500K | $366K |
| 5 | —Black Belt Energy GAS Dist AL Bbeutl 12/55 Adjustable VAR | 1.06% | $106.38 | 350K | $366K |
| 6 | —California ST Stwd Cmntys DEV Casdev 09/40 Fixed 5 | 0.91% | $90.66 | 300K | $312K |
| 7 | —Puerto Rico Cmwlth PRC 11/51 Adjustable VAR | 0.85% | $85.28 | 422K | $293K |
| 8 | —Delaware ST Econ DEV Auth Chrt Desedu 06/52 Fixed 4 | 0.83% | $82.86 | 400K | $285K |
| 9 | —Puerto Rico Sales TAX Fing COR Prcgen 07/46 Zerocpnoid 0 | 0.83% | $82.64 | 799K | $284K |
| 10 | —Maryland ST Hlth HGR Eductnl Mdsmed 07/42 Fixed 5.75 | 0.80% | $80.45 | 250K | $277K |
| 11 | —Delaware ST Econ DEV Auth Reve Desdev 09/46 Fixed 5 | 0.76% | $76.09 | 275K | $262K |
| 12 | —Summit Cnty OH DEV FIN Auth PK Sumdev 12/58 Fixed OID 6 | 0.75% | $75.27 | 250K | $259K |
| 13 | —LOS Angeles CA Dept OF Arpts A Losapt 05/37 Fixed 5 | 0.75% | $74.62 | 250K | $257K |
| 14 | —California ST Muni FIN Auth RE Casfin 01/55 Fixed OID 6 | 0.74% | $74.45 | 250K | $256K |
| 15 | —Puerto Rico Cmwlth PRC 07/46 Fixed 4 | 0.74% | $74.05 | 300K | $255K |
Every fund here earned less than cash (3.6%) over the past year; the bars still rank them by return for the bumps.
of the $245B in 166 Municipal ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Cash/Cash equivalent | 1.76% |
| 2 | — | Puerto Rico Sales TAX Fing COR Prcgen 07/58 Fixed OID 5 | 1.37% |
| 3 | — | Tobacco Settlement Fing N Tobgen 06/46 Fixed 5 | 1.18% |
| 4 | — | Buckeye OH Tobacco Settlement Bucgen 06/55 Fixed 5 | 1.07% |
| 5 | — | Black Belt Energy GAS Dist AL Bbeutl 12/55 Adjustable VAR | 1.06% |
| 6 | — | California ST Stwd Cmntys DEV Casdev 09/40 Fixed 5 | 0.91% |
| 7 | — | Puerto Rico Cmwlth PRC 11/51 Adjustable VAR | 0.85% |
| 8 | — | Delaware ST Econ DEV Auth Chrt Desedu 06/52 Fixed 4 | 0.83% |
| 9 | — | Puerto Rico Sales TAX Fing COR Prcgen 07/46 Zerocpnoid 0 | 0.83% |
| 10 | — | Maryland ST Hlth HGR Eductnl Mdsmed 07/42 Fixed 5.75 | 0.80% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |