THYM – T. Rowe Price High Income Muncpl ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings THYM

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Current Portfolio Date Oct 27, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 12.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 1.9%	2.16	750,000	municipal
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	1.45	501,682	municipal
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	1.33	459,808	municipal
MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%	1.23	425,445	municipal
TOBACCO SETTLEMENT FING CORP N J 5%	1.09	378,163	municipal
PUERTO RICO COMWLTH 0%	0.90	313,488	municipal
CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.89	307,074	municipal
LOUISIANA ST GAS & FUELS TAX REV 1.8%	0.87	300,000	municipal
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.85	295,015	municipal
DELAWARE ST ECONOMIC DEV AUTH CHARTER SCH REV 4%	0.81	280,557	municipal

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