Market Cap: 7.89T Total Funds: 2000 Increased Funds: 1839 Decreased Funds: 150

T. Rowe Price High Income Municipal ETF


T. Rowe Price Group, Inc. THYM ETF
THYM Price$50.1752 Market Cap$23.72M
Annual Dividend Yield3.53% Annual Dividend$1.77
Yearly Management Fee0.32% Asset ClassFixed income
FocusHigh yield CategoryGovernment, Local Authority/municipal
NicheBroad maturities Last 24h Volume$37
Portfolio Management Company
T. Rowe Price Group, Inc.
Discount/Premium to NAV0.38%
Inception DateNov 19, 2025 Market Cap Rank3726
Monthly AUM Growth-1.13% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
T. Rowe Price High Income Municipal ETF is an ETF issued by T. Rowe Price Group, Inc. on Nov 19 2025. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "High yield". As of today, the price of THYM ETF according to its net asset value is premiumed at 0.38%. While the total value of the fund shows $-271,104 decrease compared to the previous month, its price is traded daily at a increase of 0.03%. The annual dividend yield of THYM ETF is 3.53%, whereas its main asset area is North America. THYM ETF, whose 24-hour total volume is $37, has experienced a $0 cash outflow in the last month. In addition, T. Rowe Price High Income Municipal ETF's one-year net asset value total return is 1.04%.

THYM ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.03% 0.73% -0.74% -0.60% 0.05% 0.05% 0.05%

THYM ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.70% 0.59% 1.04% 1.04% 0.00% 0.00%

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