T. Rowe Price High Income Municipal ETF (THYM)

NASDAQ: THYMExchange-traded fund from T. Rowe Price.

  • Net assets$33.8M
  • Duration8.63 yrs

THYM ETF price chart

THYM quote & trading statistics

THYM performance

Total return · as of October 23, 2026
  • YTD-0.01%
1Y volatility
0.00%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

THYM asset allocation

Bonds
100.0%
Cash
0.0%

THYM bond portfolio

Rate scenarios & peers →
Yield to maturity
5.72%
Effective duration
8.63 yrs
Average maturity
20.9 yrs
Average coupon
5.04%

A one-percentage-point rise in interest rates would lower the price by about 8.6%.

About T. Rowe Price High Income Municipal ETF

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal securities whose income is exempt from federal income taxes. Any derivatives that provide exposure to the investment focus suggested by the fund"s name, or to one or more market risk factors associated with the investment focus suggested by the fund"s name, are counted (as applicable) toward compliance with the fund"s 80% investment policy.

THYM ETF FAQ

How much money is in THYM?

T. Rowe Price High Income Municipal ETF has about $33.8M in net assets.

When was THYM launched?

T. Rowe Price High Income Municipal ETF began trading on November 19, 2025.