# THYM (T. Rowe Price High Income Municipal ETF)

T. Rowe Price · Bond ETFs · Municipal high yield · data as of Oct 2, 2026

THYM is actively managed and returned −1.8% since it listed on Nov 20, 2025.

## Key facts

- THYM, total return, 1 year: −1.8%, as of Oct 2, 2026.
- THYM, expense ratio: 0.32%, as of Oct 2, 2026.
- THYM, holdings: 208, as of Oct 2, 2026.
- THYM, below its high: −6.4%, as of Oct 2, 2026.
- THYM, net assets: $25m (SEC filing, whole fund, as filed for May 31, 2026).

## THYM over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −6.4% | +3.6% | −10.0 pts | −11.7 pts |
| 6 months | −3.3% | +17.9% | −21.2 pts | −31.7 pts |
| Since listing | −1.8% | +19.2% | −21.0 pts | −30.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Municipal high yield | ETFIQ |
| Expense ratio | 0.32% | 485BPOS XBRL, Apr 24, 2026 |
| Price | $47.43 | ETFIQ |
| Listed since | Nov 20, 2025 | ETFIQ |
| Net assets | $25m | SEC filing, whole fund, as filed for May 31, 2026 |
| Below its high | −6.4% | ETFIQ |
| Holdings | 208 | ETFIQ |
| Top ten weight | 13.1% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |

## Questions

### What does THYM cost?

The prospectus expense ratio is 0.32% a year.

### How far is THYM below its high?

6.4% below its high of Jul 2, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, THYM, data as of Oct 2, 2026. https://etfiq.com/funds/thym
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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