THYM holdings — T. Rowe Price High Income Municipal ETF

T. Rowe Price High Income Municipal ETF (THYM) held 208 positions with net assets of $25.3M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 13.0% of the fund, led by PR SALES TAX FING-B1, MD ST ECON PRPLE LINE LT RAIL SR BP3 AMT, CA STATEWIDE DEV-C-1.

THYM top holdings

  1. PR SALES TAX FING-B1 — 1.93% ($489K)
  2. MD ST ECON PRPLE LINE LT RAIL SR BP3 AMT — 1.78% ($451K)
  3. CA STATEWIDE DEV-C-1 — 1.27% ($322K)
  4. BUCKEYE OH TOB STLMT SR B-2 CL 2 — 1.26% ($319K)
  5. DELAWARE ECO DEV AUTH ASPIRA PROJ SER A — 1.21% ($305K)
  6. TOB SETTLE FING CORP NJ SER B — 1.17% ($296K)
  7. PR COMWLTH CVI-SUBSER CW HTA 98 TXBL — 1.16% ($294K)
  8. DE ST EDA NEWARK CHRTR SCH INC SER A — 1.09% ($275K)
  9. SUMMIT CO OH UNIV OF AKRON PARKING PROJ — 1.05% ($266K)
  10. PR COMWLTH PUBLIC IMPT SER A1 — 1.05% ($266K)
  11. CA MUNI FIN AUTH AMT 144A — 1.04% ($262K)
  12. GEORGIA HSG & FIN-G — 1.00% ($253K)
  13. MD H&H ED FACS ADVENTIST HLTHCRE SER A — 0.99% ($252K)
  14. MAINE ST HSG AUTH-E — 0.99% ($251K)
  15. ROCKDALE CNTY GA DEV 144A AMT — 0.98% ($247K)
  16. CHESTER CO PA DEV COLLEGIUM CHARTER 144A — 0.97% ($245K)
  17. KY ST ECON OWENSBORO MED HLTH SER A — 0.87% ($220K)
  18. SALT VERDE AZ FNL CORP SNR GAS REV — 0.85% ($216K)
  19. CA STWD DEV AUTH-C-2 — 0.85% ($216K)
  20. BLACK BELT-D-REF — 0.84% ($213K)
  21. SOUTHEAST ENERGY-H — 0.84% ($213K)
  22. SAN FRANCISCO APT-D AMT — 0.84% ($212K)
  23. PA ST ECON PENN MJR BRDGE PRJ P3 AMT — 0.84% ($212K)
  24. BLACK BELT ENERGY-E — 0.83% ($211K)
  25. NY TRANSPRTN DEV CORP AMT — 0.83% ($211K)

What are THYM's top 10 holdings?

PR SALES TAX FING-B1 (1.9%), MD ST ECON PRPLE LINE LT RAIL SR BP3 AMT (1.8%), CA STATEWIDE DEV-C-1 (1.3%), BUCKEYE OH TOB STLMT SR B-2 CL 2 (1.3%), DELAWARE ECO DEV AUTH ASPIRA PROJ SER A (1.2%), TOB SETTLE FING CORP NJ SER B (1.2%), PR COMWLTH CVI-SUBSER CW HTA 98 TXBL (1.2%), DE ST EDA NEWARK CHRTR SCH INC SER A (1.1%), SUMMIT CO OH UNIV OF AKRON PARKING PROJ (1.1%), PR COMWLTH PUBLIC IMPT SER A1 (1.1%).

How many stocks are in THYM?

T. Rowe Price High Income Municipal ETF reported 208 holdings as of May 31, 2026.

All ETF and mutual fund holdings