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 10, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 15.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
ILLINOIS FIN AUTH REV 1.35%	3.60	1M	municipal
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 1.4%	3.11	950,000	municipal
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	1.62	495,168	municipal
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	1.45	444,586	municipal
MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%	1.34	410,583	municipal
PUERTO RICO COMWLTH 0%	1.00	305,128	municipal
CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.97	296,855	municipal
TOBACCO SETTLEMENT FING CORP N J 5%	0.91	279,030	municipal
DELAWARE ST ECONOMIC DEV AUTH CHARTER SCH REV 4%	0.90	275,201	municipal
SUMMIT CNTY OHIO DEV FIN AUTH PKG SYS REV 6%	0.83	253,309	municipal

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