THYM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Bonds - Municipal | Expense | 0.32% | Return% 1Y | - | Total Holdings | 297 | Perf Week | 0.64% | Volume | 1,064 |
| Asset Type | Bonds | AUM | $34M | Return% 3Y | - | NAV | $49.11 | Perf Month | 3.29% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $2.05 (4.16%) | Return% 5Y | - | 52W High | -4.88% | Perf Quarter | -2.47% | Rel Volume | 0.22 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 4.56% | Perf Half Y | -2.42% | Prev Close | $49.13 |
| IPO | 2025/11/20 | Flows% 1M | 7.5% | Return% SI | 2.14% | RSI (14) | 66.92 | Perf YTD | -1.74% | Price | $49.22 |
| Beta | 0.17 | Flows% 3M | 26.48% | Flows% YTD | 55.33% | Flows% 1Y | 75.13% | Perf Year | - | Volatility(W/M) | 0.23% 0.4% |
| SMA20 | 1.25% | SMA50 | 1.78% | SMA200 | -1.46% | ATR | 0.24 | ||||
T.Rowe Price High Income Municipal ETF seeks to provide a high level of income exempt from federal income taxes. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal securities whose income is exempt from federal income taxes. Any derivatives that provide exposure to the investment focus suggested by the fund's name, or to one or more market risk factors associated with the investment focus suggested by the fund's name, are counted (as applicable) toward compliance with the fund's 80% investment policy.
The top 10 make up 14% of the fund
Over the past 1 year, roughly in the middle
5% below its 1-year high.
Traded less than usual. That is 22% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (July 2026) it fell 8% and has not fully recovered yet.
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Dividends are paid consistently
Pays 4.16% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 75.1% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 13.1B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 188M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 38M 
MUB iShares National Muni Bond ETF 0.05% 
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 
JMUB JPMorgan Municipal ETF 0.18% 
CGMU Capital Group Municipal Income ETF 0.27% 
CMF iShares California Muni Bond ETF 0.08% 
SCMB Schwab Municipal Bond ETF 0.03% 
FAQ
How many holdings does THYM have?
THYM holds a total of 297 securities, with an AUM of approximately $34M.
Does THYM pay dividends (distributions)?
THYM's distribution yield is approximately 4.16%.
What is the 52-week high and low for THYM?
THYM has recorded a 52-week high of $51.74 and a low of $47.07.
