THYMT. Rowe Price High Income Municipal ETF

Get incomeNewRanked #1,224 of 1,628 in this goal

The fund seeks to provide a high level of income exempt from federal taxes.

By T. Rowe Price · Launched 2025

Annual Cost

0.32%

#1,545 of 5,573 · low cost

Fund Size

$25M

#4,195 of 5,573 · small

Dividend YieldGoal

—

Track Record

7 months

#5,006 of 5,573 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,365+3.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 23.5% of fund✓ well diversified

PA ST HGR EDU RV TJ UNIV PA SER D2 DAILY

2.3%

NEW YORK NY VAR SER A-4 REMK DAILY

2.3%

PUB FIN AUTH WI HLTHCARE SYS SER B DLY

2.3%

IN ST FIN DUKE ENERGY A5 DLY

2.3%

GULF COAST TX IDA EXXON MOBIL DLY

2.3%

PHIL PA CHILDRENS HOSP PRJ B-2 DLY

2.3%

MD ST JOHNS HOPKINS HEALTH SYS SR B DLY

2.3%

OH ST HOSP REV UNIV HLTH SYS SER A DLY

2.3%

UNIV WI HOSPS & CLINIC SER B DLY

2.3%

IA ST AUTH REV UNI POINT HTH SR B-1 DLY

2.3%

Asset allocation

Bonds

99.7%

Cash

0.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (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

9.6 years

Credit ratings

AAA

3.0%

6.5%

11.3%

BBB

26.1%

18.6%

0.9%

Below B

1.0%

Other

32.5%

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: The fund seeks to provide a high level of income exempt from federal taxes.
Strategy: Invests primarily in municipal securities exempt from federal income taxes, focusing on higher-yielding, below investment-grade bonds. Uses active management and fundamental credit research to select investments, balancing sector exposure and diversification to enhance risk-return profile.
Inception date: November 19, 2025
Fund family: T. Rowe Price