T. Rowe Price High Income Municipal ETF
T. Rowe Price Group, Inc. THYM ETF
| THYM Price | $47.45 |
Market Cap | $28.49M |
| Annual Dividend Yield | 4.29% |
Annual Dividend | $2.04 |
| Yearly Management Fee | 0.32% |
Asset Class | Fixed income |
| Focus | High yield |
Category | Government, Local Authority/municipal |
| Niche | Broad maturities |
Last 24h Volume | $4.36K |
| Portfolio Management Company | T. Rowe Price Group, Inc. |
Discount/Premium to NAV | -0.05% |
| Inception Date | Nov 19, 2025 |
Market Cap Rank | 3920 |
| Monthly AUM Growth | 4.96% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 discounted at -0.05%.
While the total value of the fund shows $1.35M increase compared to the previous month, its price is traded daily at a increase of 0.03%.
The annual dividend yield of THYM ETF is 4.29%, whereas its main asset area is North America.
THYM ETF, whose 24-hour total volume is $4.36K, has experienced a $2.45M cash inflow in the last month.
In addition, T. Rowe Price High Income Municipal ETF's net asset value total return is 0.00%.
THYM ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.03% |
0.27% |
-4.09% |
-7.03% |
-6.04% |
-5.38% |
-5.38% |
THYM ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -3.46% |
-5.97% |
-1.85% |
-1.85% |
0.00% |
0.00% |
THYM ETF Fund Flows Chart
THYM ETF Market Cap Chart
THYM ETF NAV Growth Chart
THYM ETF Comments
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