Fund holdings · T. Rowe Price High Income Municipal ETF
THYM holdings: 208 positions
THYM held 208 positions as of May 31, 2026. PR Sales Tax FING-B1 is the largest at 1.93%; the top 10 are 13.0% of the fund.
How much of the fund each position is · one bar per position, largest first
PR Sales Tax FING-B1 1.93%208 positionsCalifornia Municipal Finance Authority 0.40%
13.0%
top 10 together
1.93%
largest position
197
positions under 1%
The largest 100 of 208 positions
100 of 100 · click a column to sort
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | PR Sales Tax FING-B1 | 1.93% |
| 2 | Maryland Economic Development Corp | 1.78% |
| 3 | CA Statewide DEV-C-1 | 1.27% |
| 4 | Buckeye Tobacco Settlement Financing Authority | 1.26% |
| 5 | Delaware Eco Dev Auth Aspira Proj Ser A | 1.21% |
| 6 | Tobacco Settlement Financing Corp | 1.17% |
| 7 | Commonwealth of Puerto Rico | 1.16% |
| 8 | De St Eda Newark Chrtr Sch Inc Ser A | 1.09% |
| 9 | Summit Co Oh Univ of Akron Parking Proj | 1.05% |
| 10 | Commonwealth of Puerto Rico | 1.05% |
| 11 | California Municipal Finance Authority | 1.04% |
| 12 | Georgia Hsg & Fin-G | 1.00% |
| 13 | MD H&H Ed Facs Adventist Hlthcre Ser A | 0.99% |
| 14 | Maine St Hsg Auth-E | 0.99% |
| 15 | Development Authority of Rockdale County | 0.98% |
| 16 | Chester Co Pa Dev Collegium Charter 144A | 0.97% |
| 17 | KY St Econ Owensboro Med Hlth Ser A | 0.87% |
| 18 | Salt Verde Az Financial Corp Senior Gas Revenue | 0.85% |
| 19 | CA Stwd Dev AUTH-C-2 | 0.85% |
| 20 | Black Belt Energy Gas District | 0.84% |
| 21 | Southeast Energy Authority A Cooperative District | 0.84% |
| 22 | San Francisco City & County Airport Comm-San Francisco International Airport | 0.84% |
| 23 | Pennsylvania Economic Development Financing Authority | 0.84% |
| 24 | Black Belt Energy Gas District | 0.83% |
| 25 | New York Transportation Development Corp | 0.83% |
| 26 | MED Univ Hosp Auth | 0.83% |
| 27 | Berks County Municipal Authority/The | 0.82% |
| 28 | Arizona St Indl Dev A 144A | 0.81% |
| 29 | NEW Hope Cultural Ed | 0.80% |
| 30 | NJ Econ Dev Auth Goethals Bridge Amt | 0.79% |
| 31 | Dc-Kipp-Ser A-Ref | 0.79% |
| 32 | Cuyahoga Co Hosp | 0.79% |
| 33 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.79% |
| 34 | Ohio Air Quality Development Authority | 0.79% |
| 35 | CA Muni Fin Claremont Std Hsg A-P3 144A | 0.79% |
| 36 | Public Finance Authority | 0.79% |
| 37 | National Fin Auth Nh Vista Prj Sr A 144A | 0.79% |
| 38 | Savannah-A-Ref | 0.79% |
| 39 | NY St Dorm Rev Orng Regnl Med Cen 144A | 0.79% |
| 40 | Golden State Tobacco Securitization Corp | 0.79% |
| 41 | Tobacco SETTLEMENT-A2 | 0.78% |
| 42 | Capital Trust Rev Tech Proj Sr A 144A | 0.77% |
| 43 | MA St Dev Fin AG Merrimack Clg Sr A 144A | 0.77% |
| 44 | PA Econ Dev Fing Amt | 0.76% |
| 45 | Illinois St Ser C | 0.75% |
| 46 | Industrial Development Authority of the City of St Louis Missouri/The | 0.74% |
| 47 | NYC Transtnl FIN-E-1 | 0.73% |
| 48 | Arizona Industrial Development Authority | 0.72% |
| 49 | Public Finance Authority | 0.68% |
| 50 | Tobacco Settlement Financing Corp. | 0.66% |
| 51 | Commonwealth of Puerto Rico | 0.66% |
| 52 | Black Belt Energy Gas District | 0.63% |
| 53 | PFA Wi Roseman Univ Hlth Sci 144A | 0.63% |
| 54 | North Carolina Medical Care Commission | 0.63% |
| 55 | New Jersey Economic Development Authority | 0.62% |
| 56 | Arlington Hgr Edu-A | 0.62% |
| 57 | Lancaster County Hospital Authority | 0.61% |
| 58 | PFA Wi Rev Searstone Ccrc Proj Ser A 144A | 0.60% |
| 59 | Cscda Cmnty Impt Hsg Dublin Ser B 144A | 0.60% |
| 60 | CT St Hlth & Edu Rev Masonicare Ser F | 0.59% |
| 61 | Lincoln Co -A-Ref | 0.57% |
| 62 | CMFA Special Finance Agency XII | 0.56% |
| 63 | Industrial Development Authority of the City of Phoenix Arizona (The) | 0.55% |
| 64 | CA Cmnty Hsg AGY-A-1 144A | 0.54% |
| 65 | Maryland Health & Higher Educational Facilities Authority | 0.53% |
| 66 | CA Muni Fin Auth-A | 0.51% |
| 67 | Gaithersburg Md Econ Asbury Ser A | 0.50% |
| 68 | California Municipal Finance Authority | 0.50% |
| 69 | George L Smith II Congress Center Authority | 0.48% |
| 70 | Hanover Co Va Eda Covenant Woods Ref | 0.45% |
| 71 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.43% |
| 72 | MA Dev Fin Agy-A | 0.43% |
| 73 | Allentown Pa Nbrhd Impt Zn Auth Fwd Dev | 0.43% |
| 74 | City of Houston TX Airport System Revenue | 0.42% |
| 75 | Massachusetts Development Finance Agency | 0.42% |
| 76 | Southeast Alabama Gas Supply District/The | 0.42% |
| 77 | Commonwealth of Puerto Rico | 0.41% |
| 78 | AZ St Indl Dev Auth-A | 0.41% |
| 79 | MD Hlth & Hgr Edu-A | 0.41% |
| 80 | LEE COUNTY-A-1-AMT Amt | 0.41% |
| 81 | Genesee County Funding Corp/The | 0.41% |
| 82 | Summit Co Dev Fin-A | 0.41% |
| 83 | Westchester County Local Development Corp | 0.41% |
| 84 | Chicago Ohare Intl Arpt Snr Ln Sr A Amt | 0.41% |
| 85 | Public Fin Auth-A | 0.41% |
| 86 | Mission Economic Development Corp | 0.41% |
| 87 | New York Transportation Development Corp | 0.41% |
| 88 | Illinois St Fin Auth Ser A 144A | 0.41% |
| 89 | Salt Lake City Ut Arpt Rev Amt Ser A | 0.41% |
| 90 | KS City Indl Dev-Ref 144A | 0.41% |
| 91 | Columbus-Franklin County Finance Authority | 0.40% |
| 92 | Kalamazoo Economic Development Corp | 0.40% |
| 93 | California Statewide Communities Development Authority, Limited Obligation Impro | 0.40% |
| 94 | SC Jobs Econ Dev Auth | 0.40% |
| 95 | WI Hlth Eductnl Facs 144A | 0.40% |
| 96 | Prairie Point Community Authority Board Special Improvement District No 1 | 0.40% |
| 97 | Utah City West Public Infrastructure District No 1 | 0.40% |
| 98 | Chesterfield County Health Center Commission | 0.40% |
| 99 | Chestertown-Rev-Ref | 0.40% |
| 100 | California Municipal Finance Authority | 0.40% |
| Cash and other net assets | 0.62% |
As of May 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 208.
The book
Positions208
Listed on this page100 largest
Holdings as of (SEC N-PORT)May 31, 2026
Top 10 together13.0%
Cash and other net assets0.62%
By country
United States91.0%
Puerto Rico8.0%
VI0.4%
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
Where to next
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗
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ETFIQ. (May 31, 2026). Holdings of THYM. Retrieved from https://etfiq.com/funds/thym/holdings/
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