T. Rowe PriceHigh Yield MuniTHYM · Nasdaq

T. Rowe Price High Income Municipal ETF (THYM)

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Price: $48.64; —30 Oct 2026
Assets: $28.4M; Total net assets
Expense ratio: 0.32%; Category 0.93%
Yield: —; Trailing distributions

1Y return: —; Category 0.6%
3Y CAGR: —; Category 6.5%
5Y CAGR: —; Category 0.1%

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T. Rowe Price High Income Municipal ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+2.9%	-1.5%	-1.5%	+0.8%	—	—	—	—	+1.1%
High Yield Muni average	3.6%	-1.8%	-1.7%	0.1%	0.6%	6.5%	0.1%	2.2%	2.1%
Difference	-0.7%	+0.4%	+0.2%	+0.7%	—	—	—	—	-1.0%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

AAA0.4%
AA5.7%
A8.6%
BBB24.2%
BB19.0%
B1.1%
Below B1.1%
Other40.1%

Asset mix

Bonds101.8%

ETF details

Issuer: T. Rowe Price
Category: Fixed Income · High Yield Muni
Ticker: THYM
Exchange: Nasdaq
Inception: 19 Nov 2025 (0.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.32% (category 0.93%)
Holdings turnover: 91% (category 56%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $28.4M
Average duration: 5.13 years
Average maturity: 9.08 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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