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 2, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 11.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	1.75	498,496	municipal
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	1.60	454,290	municipal
MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%	1.45	414,074	municipal
CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	1.05	298,314	municipal
PUERTO RICO COMWLTH 0%	1.04	297,078	municipal
DELAWARE ST ECONOMIC DEV AUTH CHARTER SCH REV 4%	0.98	279,174	municipal
TOBACCO SETTLEMENT FING CORP N J 5%	0.97	275,606	municipal
SUMMIT CNTY OHIO DEV FIN AUTH PKG SYS REV 6%	0.90	255,133	municipal
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.5%	0.88	251,234	municipal
CALIFORNIA MUN FIN AUTH REV 6%	0.88	250,483	municipal

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