THYMT. Rowe Price High Income Municipal ETF
Seeks a high level of income exempt from federal income taxes.
By T. Rowe Price · Launched 2025
Annual Cost
0.32%
#1,478 of 5,861 · low cost
Fund Size
$26M
#4,290 of 5,861 · small
Dividend YieldGoal
—
Track Record
9 months
#4,897 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,302+3.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 17.9% of fund✓ well diversified
GEORGIA HSG & FIN-G
2.0%
MAINE ST HSG AUTH-E
2.0%
TARRANT CO CULTURAL BAYLOR HLTH SR D DLY
2.0%
CHARLOTTE-MECK HOSP NC HLTH C DLY
2.0%
PR SALES TAX FING-B1
1.9%
MD ST ECON PRPLE LINE LT RAIL SR BP3 AMT
1.8%
PR COMWLTH PUBLIC IMPT SER A1
1.8%
IA ST AUTH REV UNI POINT HLTH SR E DLY
1.6%
BLACK BELT GAS DT-E
1.5%
VA SML BFA PRIV TRAN 66 P3 PROJ AMT
1.5%
Asset allocation
Bonds
99.5%
Cash
0.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-2.9%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
5.0 years
Avg maturity
9.7 years
Credit ratings
AAA
1.7%
AA
5.5%
A
9.0%
BBB
24.3%
BB
20.0%
B
0.8%
Below B
1.1%
Other
37.6%
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks a high level of income exempt from federal income taxes.
- Strategy
- Invests primarily in municipal securities whose income is exempt from federal income taxes, targeting higher-yielding securities rated below investment grade. Focuses on general obligation and revenue bonds, with potential exposure to specific states based on favorable market conditions.
- Inception date
- November 19, 2025
- Fund family
- T. Rowe Price
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Data updated on 2026-08-05