ETF · holdings as filed 2026-05-31
What's inside THYM?
T. Rowe Price High Income Municipal ETF
- Holdings
- 208
- positions in the fund
- Top 10
- 13%
- of fund assets
- Expense ratio
- 0.32%
- net, per year
- Fund size
- $25M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | P  | PR PRCGEN 5 07.01.2058PR SALES TAX FING-B1 | 1.95% | |
| 2 | M  | MD MDSDEV 5.25 06.30.2052MD ECO DEV CORP -B | 1.79% | |
| 3 | C  | CA CASDEV 5 09.02.2040CA STATEWIDE DEV-C-1 | 1.28% | |
| 4 | O  | OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2 | 1.27% | |
| 5 | D  | DE DESEDU 4 06.01.2052DELAWARE ECO DEV AUTH | 1.21% | |
| 6 | N  | NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-B | 1.18% | |
| 7 | P  | PR PRC 11.01.2051CVI-HTA 98 SR CLAIM | 1.17% | |
| 8 | D  | DE DESDEV 5 09.01.2046DELAWARE ECON DEV AUT | 1.09% | |
| 9 | O  | OH SUMDEV 6 12.01.2058SUMMIT CO DFA | 1.06% | |
| 10 | P  | PR PRC 4 07.01.2046RESTRUCTURED-SER A1 | 1.06% | |
| 11 | C  | CA CASFIN 6 01.01.2055CA MUNI FIN AUTH | 1.04% | |
| 12 | G  | GA GASHSG 4.95 06.01.2055GEORGIA HSG & FIN-G | 1.00% | |
| 13 | M  | MD MDSMED 5.5 01.01.2046MARYLAND HLTH & HG-A | 1.00% | |
| 14 | M  | ME MESHSG 4.9 11.15.2055MAINE ST HSG AUTH-E | 1.00% | |
| 15 | G  | GA ROCDEV 4 01.01.2038ROCKDALE CNTY GA DEV | 0.98% | |
| 16 | P  | PA CHEDEV 6 10.15.2052CHESTER CO INDL DEV | 0.98% | |
| 17 | K  | KY KYSDEV 5 06.01.2045KY ST ECON DEV-A | 0.88% | |
| 18 | A  | AZ SLTPWR 5 12.01.2037SALT VERDE FNL CORP | 0.86% | |
| 19 | C  | CA CASDEV 4.25 09.02.2040CA STWD DEV AUTH-C-2 | 0.86% | |
| 20 | A  | AL BBEUTL 12.01.2055BLACK BELT-D-REF | 0.85% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-B1
1.95%2
M
MD MDSDEV 5.25 06.30.2052MD ECO DEV CORP -B
1.79%3
C
CA CASDEV 5 09.02.2040CA STATEWIDE DEV-C-1
1.28%4
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
1.27%5
D
DE DESEDU 4 06.01.2052DELAWARE ECO DEV AUTH
1.21%6
N
NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-B
1.18%7
P
PR PRC 11.01.2051CVI-HTA 98 SR CLAIM
1.17%8
D
DE DESDEV 5 09.01.2046DELAWARE ECON DEV AUT
1.09%9
O
OH SUMDEV 6 12.01.2058SUMMIT CO DFA
1.06%10
P
PR PRC 4 07.01.2046RESTRUCTURED-SER A1
1.06%Top holdings — United States
Your 10 largest positions in this country
1
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-B1
1.95%2
M
MD MDSDEV 5.25 06.30.2052MD ECO DEV CORP -B
1.79%3
C
CA CASDEV 5 09.02.2040CA STATEWIDE DEV-C-1
1.28%4
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
1.27%5
D
DE DESEDU 4 06.01.2052DELAWARE ECO DEV AUTH
1.21%6
N
NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-B
1.18%7
P
PR PRC 11.01.2051CVI-HTA 98 SR CLAIM
1.17%8
D
DE DESDEV 5 09.01.2046DELAWARE ECON DEV AUT
1.09%9
O
OH SUMDEV 6 12.01.2058SUMMIT CO DFA
1.06%10
P
PR PRC 4 07.01.2046RESTRUCTURED-SER A1
1.06%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.