Compare ETFs: THYM

THYM

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
THYMT. Rowe Price High Income Municipal ETF50.45-0.02%23.90M0.32%-0.37%

Average Return

Top 25 Holdings

THYM - T. Rowe Price High Income Municipal ETF
No.SymbolNameWeight
1 AL.BBEUTL 12.01.2055 BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% 2.36%
2 CA.SFOAPT 5.5 05.01.2055 SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5% 2.34%
3 GA.GASHSG 4.95 06.01.2055 GEORGIA ST HSG & FIN AUTH REV 4.95% 2.22%
4 OH.BUCGEN 5 06.01.2055 BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% 2.19%
5 ME.MESHSG 4.9 11.15.2055 MAINE ST HSG AUTH MTG PUR 4.9% 2.19%
6 PR.PRCGEN 5 07.01.2058 PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% 2.11%
7 MD.MDSDEV 5.25 06.30.2052 MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25% 1.95%
8 PR.PRC 4 07.01.2046 PUERTO RICO COMWLTH 4% 1.94%
9 VA.VASDEV 5 12.31.2056 VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5% 1.60%
10 CA.CASDEV 5 09.02.2040 CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM 1.38%
11 DE.DESEDU 4 06.01.2052 DELAWARE ST ECONOMIC DEV AUTH CHARTER SCH REV 4% 1.33%
12 DE.DESDEV 5 09.01.2046 DELAWARE ST ECONOMIC DEV AUTH REV 5% 1.21%
13 PR.PRC 11.01.2051 PUERTO RICO COMWLTH 0% 1.21%
14 OH.SUMDEV 6 12.01.2058 SUMMIT CNTY OHIO DEV FIN AUTH PKG SYS REV 6% 1.17%
15 MD.MDSMED 5.5 01.01.2046 MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.5% 1.11%
16 PA.CHEDEV 6 10.15.2052 CHESTER CNTY PA INDL DEV AUTH REV 6% 1.09%
17 GA.ROCDEV 4 01.01.2038 ROCKDALE CNTY GA DEV AUTH REV 4% 1.08%
18 AZ.SLTPWR 5 12.01.2037 SALT VERDE FINL CORP GAS REV ARIZ 5% 0.99%
19 KY.KYSDEV 5 06.01.2045 KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV 5% 0.97%
20 OK.OKSTRN 5.5 01.01.2054 OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5.5% 0.95%
21 AL.SEEPWR 5 11.01.2035 SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% 0.95%
22 NY.NYCGEN 5.5 11.01.2045 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5% 0.95%
23 AL.BBEUTL 12.01.2055 BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% 0.95%
24 TX.DALAPT 11.01.2050 DALLAS FORT WORTH TEX INTL ARPT REV 5% 0.94%
25 NY.NYTTRN 6 06.30.2059 NEW YORK TRANSN DEV CORP SPL FAC REV 6% 0.93%
View THYM holdings