ETF:THYM | ETF Holdings Page 2 | T. Rowe Price High Income Municipal ETF

THYM ETF holdings Page 2

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 fieldReported value
FundT. Rowe Price High Income Municipal ETF
Report date2026-02-28
Reported holdings178
SEC series IDS000095886

Positions 101–178 of 178

TickerIssuerWeightValue (USD)Balance
SC JOBS ECON DEV AUTHSC JOBS ECON DEV AUTH0.396944%101,088.92100,000 PA
PUB FIN AUTH -A 144APUB FIN AUTH -A 144A0.396626%101,007.87100,000 PA
DENVER CO CONVENTION CTR HOTEL SENIORDENVER CO CONVENTION CTR HOTEL SENIOR0.396147%100,885.99100,000 PA
LAKE FLORES CDDLAKE FLORES CDD0.396013%100,851.81100,000 PA
MANHATTAN HLTH-AMANHATTAN HLTH-A0.395916%100,827.14100,000 PA
GRAND RAPIDS ECON DEVGRAND RAPIDS ECON DEV0.395788%100,794.59100,000 PA
LAVON-REVLAVON-REV0.395226%100,651.32100,000 PA
HIGHLAND TRAILS CDDHIGHLAND TRAILS CDD0.395095%100,617.88100,000 PA
WHITESTOWN TWN -REV 144AWHITESTOWN TWN -REV 144A0.394398%100,440.53100,000 PA
NATIONAL FIN AUTH CTFS SR 2024-1 CLASS ANATIONAL FIN AUTH CTFS SR 2024-1 CLASS A0.3943%100,415.4297,714.37 PA
POLK CO INDL DEV AUTH 144APOLK CO INDL DEV AUTH 144A0.394272%100,408.41100,000 PA
MISSION TX EDC NATGASOLINE REF AMT 144AMISSION TX EDC NATGASOLINE REF AMT 144A0.39426%100,405.33100,000 PA
DIST OF COLUMBIA REV INGLESIDE RC SER ADIST OF COLUMBIA REV INGLESIDE RC SER A0.394152%100,377.9100,000 PA
SC JOBS ECON DEV-ASC JOBS ECON DEV-A0.394124%100,370.63100,000 PA
VI HOTEL DEV FIN-A-1VI HOTEL DEV FIN-A-10.393997%100,338.48100,000 PA
NEW PORT CORNERS CDD 144ANEW PORT CORNERS CDD 144A0.39384%100,298.38100,000 PA
FIRETHORN CDDFIRETHORN CDD0.393821%100,293.54100,000 PA
ANNA-REV 144AANNA-REV 144A0.393718%100,267.35100,000 PA
BROOKS DEV AUTH-A 144ABROOKS DEV AUTH-A 144A0.393535%100,220.65100,000 PA
BUILD NYC RESOURCE-A 144ABUILD NYC RESOURCE-A 144A0.393431%100,194.13100,000 PA
MET GOVT NASH & DAVID TN HLTH & EDU SR AMET GOVT NASH & DAVID TN HLTH & EDU SR A0.393365%100,177.38100,000 PA
PHILADELPHIA INDL SNR LVNG WESLEY SER APHILADELPHIA INDL SNR LVNG WESLEY SER A0.393199%100,135.09100,000 PA
VA SML BFA PRIV TRAN 66 P3 PROJ AMTVA SML BFA PRIV TRAN 66 P3 PROJ AMT0.39314%100,120.12100,000 PA
MD HLTH & HGR ED FAC AUTH REV EDENWALDMD HLTH & HGR ED FAC AUTH REV EDENWALD0.392931%100,066.88100,000 PA
PUBLIC FIN AUTH W CELANESE PJ SR C AMTPUBLIC FIN AUTH W CELANESE PJ SR C AMT0.392888%100,055.91100,000 PA
PR SALES TAX FING SALES TAX REV SER A1PR SALES TAX FING SALES TAX REV SER A10.392753%100,021.57100,000 PA
ST LOUIS CTY MO IDA NAZ LIV CTR PRJ SR AST LOUIS CTY MO IDA NAZ LIV CTR PRJ SR A0.392724%100,014.12100,000 PA
WA ST HSG FIN COMM SOC CERT SER A-1WA ST HSG FIN COMM SOC CERT SER A-10.392227%99,887.62100,643.84 PA
FULTON RSDL AUTH CANTERBURY SER A 144AFULTON RSDL AUTH CANTERBURY SER A 144A0.386819%98,510.28100,000 PA
MUSKINGUM CO OH HOSP GENESIS HLTHMUSKINGUM CO OH HOSP GENESIS HLTH0.382472%97,403.25100,000 PA
BROOKS DEV AUTH-REV 144ABROOKS DEV AUTH-REV 144A0.381195%97,077.98100,000 PA
PR SALES TAX FING SALES TAX REV SER A1PR SALES TAX FING SALES TAX REV SER A10.378033%96,272.73269,000 PA
PUBLC FIN AUTH WI MARYS WOODS SER A 144APUBLC FIN AUTH WI MARYS WOODS SER A 144A0.377704%96,188.9695,000 PA
MOBILE CO AL WST DISP PROJ SR B AMTMOBILE CO AL WST DISP PROJ SR B AMT0.375598%95,652.85100,000 PA
NH ST HLTH & EDU FACS KENDEL AT HANOVERNH ST HLTH & EDU FACS KENDEL AT HANOVER0.375487%95,624.5395,000 PA
HARRIS CNTY TX TOLL REV FIRST LIEN SER AHARRIS CNTY TX TOLL REV FIRST LIEN SER A0.37225%94,800100,000 PA
PORT BEAUMONT TX JEFF GULF COAST EN 144A AMTPORT BEAUMONT TX JEFF GULF COAST EN 144A AMT0.371593%94,632.83100,000 PA
HOUSTON TX ARPT SYS REV SUB SR A AMTHOUSTON TX ARPT SYS REV SUB SR A AMT0.371294%94,556.72100,000 PA
OHIO ST AIR QUAL ADV METALLUR 144A AMTOHIO ST AIR QUAL ADV METALLUR 144A AMT0.365722%93,137.63100,000 PA
NORFOLK VA HSG NORFOLK RTRMNT CMTY SR BNORFOLK VA HSG NORFOLK RTRMNT CMTY SR B0.354701%90,331.0495,000 PA
CA HSG FIN AGY CTFS SER ACA HSG FIN AGY CTFS SER A0.344254%87,670.583,173.97 PA
SIERRA VISTA AZ ED REV AMER PROJ 144ASIERRA VISTA AZ ED REV AMER PROJ 144A0.334313%85,138.82100,000 PA
MD H&H ED FACS ADVENTIST HLTHCRE SER BMD H&H ED FACS ADVENTIST HLTHCRE SER B0.333016%84,808.4100,000 PA
IL ST FIN AUTH REV PLYMOUTH PLACE SER AIL ST FIN AUTH REV PLYMOUTH PLACE SER A0.320963%81,738.8980,000 PA
JAMES CITY CO EDA WILLIAMSBURG SER AJAMES CITY CO EDA WILLIAMSBURG SER A0.313721%79,894.67100,000 PA
RENO NV SALES TAX REV RETRAC TRANS 144ARENO NV SALES TAX REV RETRAC TRANS 144A0.311638%79,364.15500,000 PA
WOODBURY MN CHRT SCH LEADSP PROJ SER AWOODBURY MN CHRT SCH LEADSP PROJ SER A0.29756%75,779.08100,000 PA
CA CMNTY HSG AGY EMERALD PARK SR A1 144ACA CMNTY HSG AGY EMERALD PARK SR A1 144A0.274302%69,855.97100,000 PA
PREPA-SER A-PSAPREPA-SER A-PSA0.261615%66,625100,000 PA
WESTMINSTER MD LUTH VLG MILLERS SR AWESTMINSTER MD LUTH VLG MILLERS SR A0.255363%65,032.6665,000 PA
BUTLER CNTY HOSP AUTHBUTLER CNTY HOSP AUTH0.216111%55,036.5155,000 PA
PHILADELPHIA-PREREF PREPHILADELPHIA-PREREF PRE0.202476%51,564.1250,000 PA
AUSTIN TX CONV CNT SUB 2ND TR SER BAUSTIN TX CONV CNT SUB 2ND TR SER B0.197903%50,399.6350,000 PA
SOUTH CAROLINA ST JOBSOUTH CAROLINA ST JOB0.197442%50,282.2550,000 PA
PHILADELPHIA-UNREFUNDPHILADELPHIA-UNREFUND0.196421%50,022.0150,000 PA
PR ELEC PWR-APR ELEC PWR-A0.196211%49,968.7575,000 PA
KALISPELL MT HSG IMMANUEL LUTHERAN SER AKALISPELL MT HSG IMMANUEL LUTHERAN SER A0.187741%47,811.5350,000 PA
WESTMINSTER MD LUTH VLG MILLERS SR AWESTMINSTER MD LUTH VLG MILLERS SR A0.176892%45,048.5945,000 PA
NEWPORT NEWS VA DEV RSDL FACS LIFESPIRENEWPORT NEWS VA DEV RSDL FACS LIFESPIRE0.176865%45,041.9445,000 PA
NJ ST EDA LIONS GATE PROJNJ ST EDA LIONS GATE PROJ0.157137%40,017.7540,000 PA
NJ ST EDA LIONS GATE PROJNJ ST EDA LIONS GATE PROJ0.136066%34,651.6635,000 PA
MA DEV FIN UMASS STUDENT HOUSINGMA DEV FIN UMASS STUDENT HOUSING0.118097%30,075.4130,000 PA
PFA WI REV SEARSTONE CCRC PROJ SER A 144APFA WI REV SEARSTONE CCRC PROJ SER A 144A0.107137%27,284.430,000 PA
NATIONAL FIN AUTH NH VISTA PRJ SR A 144ANATIONAL FIN AUTH NH VISTA PRJ SR A 144A0.098855%25,175.1825,000 PA
NORFOLK VA HSG FT NORFOLK RTRMNT CMTYNORFOLK VA HSG FT NORFOLK RTRMNT CMTY0.098177%25,002.6425,000 PA
PR COMWLTH SUBSER PRIFA RUM TXBLPR COMWLTH SUBSER PRIFA RUM TXBL0.093123%23,715.4838,405.63 PA
PR SALES TAX FING SALES TAX REV SER A1PR SALES TAX FING SALES TAX REV SER A10.080246%20,436.0121,000 PA
PREPA-SER TT-PSAPREPA-SER TT-PSA0.065527%16,687.525,000 PA
PR ELEC SER TTPR ELEC SER TT0.065527%16,687.525,000 PA
PR ELEC PWR-CCCPR ELEC PWR-CCC0.065404%16,656.2525,000 PA
PR ELEC PWR AUTH REV SER ZZ-RSA-1PR ELEC PWR AUTH REV SER ZZ-RSA-10.052421%13,35020,000 PA
PR ELEC-WWPR ELEC-WW0.052421%13,35020,000 PA
PR ELEC PWR AUTH REV SER WW-RSA-1PR ELEC PWR AUTH REV SER WW-RSA-10.052323%13,32520,000 PA
PR ELEC SER TTPR ELEC SER TT0.039316%10,012.515,000 PA
PR ELEC-REF-DDDPR ELEC-REF-DDD0.039316%10,012.515,000 PA
PR ELEC PWR AUTH REV SER XX-RSA-1PR ELEC PWR AUTH REV SER XX-RSA-10.039242%9,993.7515,000 PA
PR ELEC PWR AUTH REV SER XX-RSA-1PR ELEC PWR AUTH REV SER XX-RSA-10.026162%6,662.510,000 PA
PR ELEC-REF-DDDPR ELEC-REF-DDD0.013105%3,337.55,000 PA

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