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T. Rowe Price High Income Municipal ETF
THYM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.73% | -2.88% | +0.28% | |||
| Flows | +$1M | +$4M | +$6M | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | T. Rowe Price |
| N° of holdings | 226 |
| Dividend policy | Distributing |
| Inception date | November 19, 2025 |
| ESG | No |
More data and info about THYM on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 226
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.70% | |||
Max drawdown | -3.92% | |||
Max drawdown duration | 67d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is THYM?
THYM is a Active ETF that provides exposure to Fixed Income assets. It is managed by T. Rowe Price.
What does THYM invest in?
This ETF provides exposure to US High Yield Municipal Bonds. It is part of the segment: Municipal Bonds.
What is the expense ratio of THYM?
The total expense ratio (TER) of THYM is 0.32%, representing the annual fee charged by the fund manager.
When was THYM launched?
THYM was launched on November 19, 2025, marking its entry into the ETF market.
Who is the issuer of THYM?
THYM is issued by T. Rowe Price.
What is the AUM of THYM?
As of September 10, 2026, THYM manages $27.99 M, reflecting the total assets held in the fund.
How has THYM performed recently?
As of September 10, 2026, THYM delivered a return of -2.73% over the past month (1M performance), -2.88% over the past three months (3M), and 0.28% year-to-date (YTD).
What are the recent fund flows for THYM?
As of September 10, 2026, THYM has seen net flows of +$1M in the past month (1M flow) and +$6M year-to-date (YTD).
How many holdings are in THYM
As of July 31, 2026, THYM holds 226 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is THYM?
As of July 31, 2026, THYM holds 226 securities, with 17.54% of its assets concentrated in its top 15 holdings.
What are the top holdings of THYM?
As of July 31, 2026, THYM holds a portfolio of 226 underlyings, with its largest positions including US74529JQM08, Maryland Economic Development Corp., 5.25% 30jun2052, USD (2022B) and Buckeye Tobacco Settlement Financing Authority, 5% 1jun2055, USD (2020B-2). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does THYM invest in?
As of July 31, 2026, THYM has its largest geographic exposures in USA.
What sectors or themes does THYM focus on?
As of July 31, 2026, THYM is primarily exposed to Municipal.
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