THYM Holdings and Portfolio Weights - T. Rowe Price High Income Municipal ETF

THYM ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	T. Rowe Price High Income Municipal ETF
Report date	2026-02-28
Reported holdings	178
SEC series ID	S000095886

Positions 1–100 of 178

Ticker	Issuer	Weight	Value (USD)	Balance
GEORGIA HSG & FIN-G	GEORGIA HSG & FIN-G	1.982936%	504,990.05	500,000 PA
MAINE ST HSG AUTH-E	MAINE ST HSG AUTH-E	1.981949%	504,738.65	500,000 PA
CHARLOTTE-MECK HOSP NC HLTH C DLY	CHARLOTTE-MECK HOSP NC HLTH C DLY	1.963342%	500,000	500,000 PA
TARRANT CO CULTURAL BAYLOR HLTH SR D DLY	TARRANT CO CULTURAL BAYLOR HLTH SR D DLY	1.963342%	500,000	500,000 PA
PR SALES TAX FING-B1	PR SALES TAX FING-B1	1.912995%	487,178.15	500,000 PA
MD ST ECON PRPLE LINE LT RAIL SR BP3 AMT	MD ST ECON PRPLE LINE LT RAIL SR BP3 AMT	1.773311%	451,605.2	450,000 PA
PR COMWLTH PUBLIC IMPT SER A1	PR COMWLTH PUBLIC IMPT SER A1	1.770034%	450,770.8	500,000 PA
IA ST AUTH REV UNI POINT HLTH SR E DLY	IA ST AUTH REV UNI POINT HLTH SR E DLY	1.570674%	400,000	400,000 PA
BLACK BELT GAS DT-E	BLACK BELT GAS DT-E	1.515828%	386,032.54	350,000 PA
VA SML BFA PRIV TRAN 66 P3 PROJ AMT	VA SML BFA PRIV TRAN 66 P3 PROJ AMT	1.467887%	373,823.59	380,000 PA
BUCKEYE OH TOB STLMT SR B-2 CL 2	BUCKEYE OH TOB STLMT SR B-2 CL 2	1.296927%	330,285.6	400,000 PA
CA STATEWIDE DEV-C-1	CA STATEWIDE DEV-C-1	1.275708%	324,881.76	300,000 PA
DELAWARE ECO DEV AUTH ASPIRA PROJ SER A	DELAWARE ECO DEV AUTH ASPIRA PROJ SER A	1.209997%	308,147.2	400,000 PA
PR COMWLTH CVI-SUBSER CW HTA 98 TXBL	PR COMWLTH CVI-SUBSER CW HTA 98 TXBL	1.136594%	289,453.86	417,983.92 PA
DE ST EDA NEWARK CHRTR SCH INC SER A	DE ST EDA NEWARK CHRTR SCH INC SER A	1.080533%	275,177.05	275,000 PA
SUMMIT CO OH UNIV OF AKRON PARKING PROJ	SUMMIT CO OH UNIV OF AKRON PARKING PROJ	1.048887%	267,117.68	250,000 PA
MD H&H ED FACS ADVENTIST HLTHCRE SER A	MD H&H ED FACS ADVENTIST HLTHCRE SER A	0.990352%	252,210.9	250,000 PA
ROCKDALE CNTY GA DEV 144A AMT	ROCKDALE CNTY GA DEV 144A AMT	0.984915%	250,826.23	250,000 PA
CHESTER CO PA DEV COLLEGIUM CHARTER 144A	CHESTER CO PA DEV COLLEGIUM CHARTER 144A	0.981533%	249,964.93	250,000 PA
SALT VERDE AZ FNL CORP SNR GAS REV	SALT VERDE AZ FNL CORP SNR GAS REV	0.89655%	228,322.42	205,000 PA
BLACK BELT-D-REF	BLACK BELT-D-REF	0.871914%	222,048.56	200,000 PA
KY ST ECON OWENSBORO MED HLTH SER A	KY ST ECON OWENSBORO MED HLTH SER A	0.866174%	220,586.74	220,000 PA
SOUTHEAST ENERGY-H	SOUTHEAST ENERGY-H	0.862071%	219,541.66	200,000 PA
BLACK BELT ENERGY-E	BLACK BELT ENERGY-E	0.851469%	216,841.82	200,000 PA
CA STWD DEV AUTH-C-2	CA STWD DEV AUTH-C-2	0.848522%	216,091.36	215,000 PA
SAN FRANCISCO APT-D AMT	SAN FRANCISCO APT-D AMT	0.844916%	215,173	200,000 PA
DALLAS FORT WORTH-A-2 AMT	DALLAS FORT WORTH-A-2 AMT	0.842535%	214,566.46	200,000 PA
NY TRANSPRTN DEV CORP AMT	NY TRANSPRTN DEV CORP AMT	0.837473%	213,277.32	200,000 PA
GOLDEN ST TOBACCO SEC TOBACCO SUB SR B-2	GOLDEN ST TOBACCO SEC TOBACCO SUB SR B-2	0.837291%	213,231	2,000,000 PA
PA ST ECON PENN MJR BRDGE PRJ P3 AMT	PA ST ECON PENN MJR BRDGE PRJ P3 AMT	0.834671%	212,563.76	200,000 PA
BERKS CNTY PA EXCH TOWER HLTH PJ SR A3	BERKS CNTY PA EXCH TOWER HLTH PJ SR A3	0.833425%	212,246.56	222,000 PA
MED UNIV HOSP AUTH	MED UNIV HOSP AUTH	0.828976%	211,113.5	200,000 PA
NY ST TRANS DEV FAC AMER AIRLNS ARPT AMT	NY ST TRANS DEV FAC AMER AIRLNS ARPT AMT	0.821849%	209,298.58	200,000 PA
ARIZONA ST INDL DEV A 144A	ARIZONA ST INDL DEV A 144A	0.813117%	207,074.72	205,000 PA
DC-KIPP-SER A-REF	DC-KIPP-SER A-REF	0.796456%	202,831.82	200,000 PA
PUBLIC FIN RETMNT REV SOUTHMINSTER 144A	PUBLIC FIN RETMNT REV SOUTHMINSTER 144A	0.792981%	201,946.72	200,000 PA
SAVANNAH-A-REF	SAVANNAH-A-REF	0.792844%	201,911.88	200,000 PA
CA MUNI FIN CLAREMONT STD HSG A-P3 144A	CA MUNI FIN CLAREMONT STD HSG A-P3 144A	0.792579%	201,844.26	200,000 PA
CUYAHOGA CO HOSP	CUYAHOGA CO HOSP	0.791961%	201,686.98	200,000 PA
OH AIR QLTY DEV AUTH PRAT PAPER 144A AMT	OH AIR QLTY DEV AUTH PRAT PAPER 144A AMT	0.791572%	201,588	200,000 PA
NY ST DORM REV ORNG REGNL MED CEN 144A	NY ST DORM REV ORNG REGNL MED CEN 144A	0.787688%	200,598.84	200,000 PA
NATIONAL FIN AUTH NH VISTA PRJ SR A 144A	NATIONAL FIN AUTH NH VISTA PRJ SR A 144A	0.787588%	200,573.26	200,000 PA
NJ ECON DEV AUTH GOETHALS BRIDGE AMT	NJ ECON DEV AUTH GOETHALS BRIDGE AMT	0.786968%	200,415.42	200,000 PA
NEW HOPE CULTURAL ED	NEW HOPE CULTURAL ED	0.785927%	200,150.4	200,000 PA
NEWPORT NEWS VA DEV RSDL FACS LIFESPIRE	NEWPORT NEWS VA DEV RSDL FACS LIFESPIRE	0.785569%	200,059.2	200,000 PA
TEXAS ST PRIV ACT NTE MBL SEG 3C REV AMT	TEXAS ST PRIV ACT NTE MBL SEG 3C REV AMT	0.784687%	199,834.48	200,000 PA
TOBACCO SETTLEMENT-A2	TOBACCO SETTLEMENT-A2	0.778758%	198,324.54	200,000 PA
PA ECON DEV FING AMT	PA ECON DEV FING AMT	0.777354%	197,967	200,000 PA
TOB SETTLE FING CORP NJ SER B	TOB SETTLE FING CORP NJ SER B	0.776956%	197,865.62	200,000 PA
MA ST DEV FIN AG MERRIMACK CLG SR A 144A	MA ST DEV FIN AG MERRIMACK CLG SR A 144A	0.771137%	196,383.84	200,000 PA
CAPITAL TRUST REV TECH PROJ SR A 144A	CAPITAL TRUST REV TECH PROJ SR A 144A	0.766435%	195,186.32	200,000 PA
ILLINOIS ST SER C	ILLINOIS ST SER C	0.757553%	192,924.3	200,000 PA
NYC TRANSTNL FIN-E-1	NYC TRANSTNL FIN-E-1	0.755196%	192,324.1	200,000 PA
AZ ST ED REV DORAL ACA NV SR A	AZ ST ED REV DORAL ACA NV SR A	0.724879%	184,603.32	200,000 PA
SAINT LOUIS MO BALLPRK VLG PROJ SER A	SAINT LOUIS MO BALLPRK VLG PROJ SER A	0.691968%	176,222.02	200,000 PA
PUB FIN AUTH-AMT AMT	PUB FIN AUTH-AMT AMT	0.67857%	172,809.93	165,000 PA
TOBACCO STLMNT SNR B1	TOBACCO STLMNT SNR B1	0.665863%	169,573.96	200,000 PA
PR COMWLTH PUBLIC IMPT SER A1	PR COMWLTH PUBLIC IMPT SER A1	0.660489%	168,205.2	168,000 PA
PFA WI ROSEMAN UNIV HLTH SCI 144A	PFA WI ROSEMAN UNIV HLTH SCI 144A	0.633949%	161,446.5	200,000 PA
NC MED CARE-B-1	NC MED CARE-B-1	0.63125%	160,759.1	160,000 PA
ARLINGTON HGR EDU-A	ARLINGTON HGR EDU-A	0.629756%	160,378.5	200,000 PA
LANCASTER CO HOSP AUT	LANCASTER CO HOSP AUT	0.628536%	160,067.79	160,000 PA
NJ EDA D&W AMT REP PORT RAIL TRM PR 144A	NJ EDA D&W AMT REP PORT RAIL TRM PR 144A	0.620763%	158,088.35	150,000 PA
PFA WI REV SEARSTONE CCRC PROJ SER A 144A	PFA WI REV SEARSTONE CCRC PROJ SER A 144A	0.609493%	155,218.17	150,000 PA
CSCDA CMNTY IMPT HSG DUBLIN SER B 144A	CSCDA CMNTY IMPT HSG DUBLIN SER B 144A	0.60814%	154,873.58	200,000 PA
CT ST HLTH & EDU REV MASONICARE SER F	CT ST HLTH & EDU REV MASONICARE SER F	0.590875%	150,476.78	150,000 PA
CMFA HSG REV ALLURE APPTS SR A1 144A	CMFA HSG REV ALLURE APPTS SR A1 144A	0.574959%	146,423.66	200,000 PA
PHX AZ STD HSG REV AZ ST UNIV PJ II SR A	PHX AZ STD HSG REV AZ ST UNIV PJ II SR A	0.564665%	143,801.97	150,000 PA
MD ST H&H ED FACS REV FREDERICK HLTH SYS	MD ST H&H ED FACS REV FREDERICK HLTH SYS	0.546871%	139,270.4	150,000 PA
CA CMNTY HSG AGY-A-1 144A	CA CMNTY HSG AGY-A-1 144A	0.545008%	138,795.88	200,000 PA
CA MUNI FIN AUTH-A	CA MUNI FIN AUTH-A	0.521432%	132,791.93	140,000 PA
GAITHERSBURG MD ECON ASBURY SER A	GAITHERSBURG MD ECON ASBURY SER A	0.501131%	127,622	125,000 PA
GEO SMITH II GA CONV CTR AUTH HTL SER A	GEO SMITH II GA CONV CTR AUTH HTL SER A	0.491458%	125,158.53	145,000 PA
CA FIN STDNT ASCENT 613 PROJ SR A 144A	CA FIN STDNT ASCENT 613 PROJ SR A 144A	0.491383%	125,139.5	125,000 PA
HANOVER CO VA EDA COVENANT WOODS REF	HANOVER CO VA EDA COVENANT WOODS REF	0.451347%	114,943.6	120,000 PA
ALLENTOWN PA NBRHD IMPT ZN AUTH FWD DEV	ALLENTOWN PA NBRHD IMPT ZN AUTH FWD DEV	0.431804%	109,966.51	100,000 PA
OK ST TURNPIKE AUTH SER A	OK ST TURNPIKE AUTH SER A	0.426331%	108,572.78	100,000 PA
S E ALABAMA ST GAS SP	S E ALABAMA ST GAS SP	0.425998%	108,488.11	100,000 PA
MA DEV FIN AGY-A	MA DEV FIN AGY-A	0.424709%	108,159.74	100,000 PA
AZ ST INDL DEV AUTH-A	AZ ST INDL DEV AUTH-A	0.421471%	107,335.08	100,000 PA
KY ST PUB ENERGY GAS SPLY REV SER A-1	KY ST PUB ENERGY GAS SPLY REV SER A-1	0.420738%	107,148.44	100,000 PA
PR COMWLTH PUBLIC IMPT SER A1	PR COMWLTH PUBLIC IMPT SER A1	0.419427%	106,814.62	100,000 PA
DENVER CITY & CNTY CO ARPT REV SER A AMT	DENVER CITY & CNTY CO ARPT REV SER A AMT	0.412975%	105,171.5	100,000 PA
SUMMIT CO DEV FIN-A	SUMMIT CO DEV FIN-A	0.412702%	105,101.98	100,000 PA
CHICAGO OHARE INTL ARPT SNR LN SR A AMT	CHICAGO OHARE INTL ARPT SNR LN SR A AMT	0.410071%	104,431.9	100,000 PA
GENESEE CO CORP-A	GENESEE CO CORP-A	0.410034%	104,422.59	100,000 PA
PUBLIC FIN AUTH-A	PUBLIC FIN AUTH-A	0.409754%	104,351.18	100,000 PA
MD HLTH & HGR EDU-A	MD HLTH & HGR EDU-A	0.409382%	104,256.46	100,000 PA
NY ST TRANS DEV FAC LAGUARDIA ARPT AMT	NY ST TRANS DEV FAC LAGUARDIA ARPT AMT	0.406407%	103,498.91	100,000 PA
SALT LAKE CITY UT ARPT REV AMT SER A	SALT LAKE CITY UT ARPT REV AMT SER A	0.405561%	103,283.24	100,000 PA
ILLINOIS ST FIN AUTH SER A 144A	ILLINOIS ST FIN AUTH SER A 144A	0.404497%	103,012.34	100,000 PA
WESTCHESTER CO -A 144A	WESTCHESTER CO -A 144A	0.404492%	103,011.12	100,000 PA
KS CITY INDL DEV-REF 144A	KS CITY INDL DEV-REF 144A	0.402892%	102,603.51	100,000 PA
COLUMBUS-FRANKLIN-A 144A	COLUMBUS-FRANKLIN-A 144A	0.401599%	102,274.41	100,000 PA
KALAMAZOO ECON DEV-A 144A	KALAMAZOO ECON DEV-A 144A	0.399812%	101,819.27	100,000 PA
BUCKHEAD TRAILS II CD	BUCKHEAD TRAILS II CD	0.399503%	101,740.56	100,000 PA
ARLINGTON HGR EDU-REF 144A	ARLINGTON HGR EDU-REF 144A	0.399278%	101,683.31	100,000 PA
ALLENTOWN PA NBRHD IMPT ZN CITY CTR 144A	ALLENTOWN PA NBRHD IMPT ZN CITY CTR 144A	0.398085%	101,379.39	100,000 PA
SD HSG DEV AUTH-A	SD HSG DEV AUTH-A	0.397985%	101,354.06	100,000 PA
CHESTERTOWN-REV-REF	CHESTERTOWN-REV-REF	0.397127%	101,135.57	100,000 PA