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T. rowe price high income municipal etf share price

THYM

NMQ

$49.13

+$0

(0%)

Provider: T. Rowe Price Category: US Municipal Bonds

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

Volume

This is the total number of shares traded during the most recent trading day.

5.00

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$46.9 L

$50.77 H

$49.13

About t. rowe price high income municipal etf, etf

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. more

Provider: T. Rowe PriceCategory: US Municipal Bonds

Returns

Time Frame	THYM	S&P500
1-Week Return	0.85%	-0.58%
1-Month Return	3.57%	-3.58%
3-Month Return	-2.1%	-2.98%
6-Month Return	-2.95%	1.47%
1-Year Return	-2.01%	10.06%

Time Frame	THYM	S&P500
1-Week Return	55.48%	-26.16%
1-Month Return	53.23%	-35.82%
3-Month Return	-8.25%	-11.55%
6-Month Return	-5.89%	3.00%
1-Year Return	-2.01%	10.06%

Largest holdings

Stock name	Ticker	Weight
PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED OID 5	PUERTO.RICO.SALES.TAX.FING.COR.PRCGEN.07.58.FIXED.OID.5	1.37%
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5	TOBACCO.SETTLEMENT.FING.CORP.N.TOBGEN.06.46.FIXED.5	1.11%
BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5	BUCKEYE.OH.TOBACCO.SETTLEMENT.BUCGEN.06.55.FIXED.5	1.07%
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR	BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.12.55.ADJUSTABLE.VAR	1.07%
Cash/Cash equivalent USD	Cash.Cash.equivalent.USD	1%
CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/40 FIXED 5	CALIFORNIA.ST.STWD.CMNTYS.DEV.CASDEV.09.40.FIXED.5	0.9%
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/40 FIXED 5	ILLINOIS.ST.TOLL.HIGHWAY.AUTH.ILSTRN.01.40.FIXED.5	0.86%
PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR	PUERTO.RICO.CMWLTH.PRC.11.51.ADJUSTABLE.VAR	0.85%
DELAWARE ST ECON DEV AUTH CHRT DESEDU 06/52 FIXED 4	DELAWARE.ST.ECON.DEV.AUTH.CHRT.DESEDU.06.52.FIXED.4	0.83%
PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0	PUERTO.RICO.SALES.TAX.FING.COR.PRCGEN.07.46.ZEROCPNOID.0	0.83%
MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/42 FIXED 5.75	MARYLAND.ST.HLTH...HGR.EDUCTNL.MDSMED.07.42.FIXED.5.75	0.8%
DELAWARE ST ECON DEV AUTH REVE DESDEV 09/46 FIXED 5	DELAWARE.ST.ECON.DEV.AUTH.REVE.DESDEV.09.46.FIXED.5	0.76%
SUMMIT CNTY OH DEV FIN AUTH PK SUMDEV 12/58 FIXED OID 6	SUMMIT.CNTY.OH.DEV.FIN.AUTH.PK.SUMDEV.12.58.FIXED.OID.6	0.75%
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/37 FIXED 5	LOS.ANGELES.CA.DEPT.OF.ARPTS.A.LOSAPT.05.37.FIXED.5	0.75%
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 01/55 FIXED OID 6	CALIFORNIA.ST.MUNI.FIN.AUTH.RE.CASFIN.01.55.FIXED.OID.6	0.74%
PUERTO RICO CMWLTH PRC 07/46 FIXED 4	PUERTO.RICO.CMWLTH.PRC.07.46.FIXED.4	0.74%
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/54 FIXED 5.5	CALIFORNIA.STWD.CMNTYS.DEV.AUT.CASGEN.12.54.FIXED.5.5	0.73%
CHESTER CNTY PA INDL DEV AUTH CHEDEV 10/52 FIXED 6	CHESTER.CNTY.PA.INDL.DEV.AUTH.CHEDEV.10.52.FIXED.6	0.65%
TEXAS ST MUNI GAS ACQUISITION TGAUTL 03/37 FIXED 5.25	TEXAS.ST.MUNI.GAS.ACQUISITION.TGAUTL.03.37.FIXED.5.25	0.62%
ALABAMA ST TOLL ROAD BRIDGE ATRTRN 01/66 FIXED 6	ALABAMA.ST.TOLL.ROAD.BRIDGE.ATRTRN.01.66.FIXED.6	0.62%
KENTUCKY ST ECON DEV FIN AUTH KYSDEV 06/45 FIXED 5	KENTUCKY.ST.ECON.DEV.FIN.AUTH.KYSDEV.06.45.FIXED.5	0.61%
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5	SOUTHEAST.ENERGY.AUTHORITY.A.C.SEEPWR.11.35.FIXED.5	0.61%
CALIFORNIA ST SCH FIN AUTH CHR CASSCD 07/52 FIXED 5	CALIFORNIA.ST.SCH.FIN.AUTH.CHR.CASSCD.07.52.FIXED.5	0.61%
BLACK BELT ENERGY GAS DIST AL BBEUTL 07/33 FIXED 5	BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.07.33.FIXED.5	0.61%
MASSACHUSETTS ST DEV FIN AGY R MASDEV 12/56 FIXED 5.5	MASSACHUSETTS.ST.DEV.FIN.AGY.R.MASDEV.12.56.FIXED.5.5	0.6%
SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/55 FIXED 5.5	SAN.FRANCISCO.CA.CITY..CNTY.AR.SFOAPT.05.55.FIXED.5.5	0.6%
MED UNIV SC HOSP AUTH HOSP MTG MDUMED 05/46 FIXED 5.25	MED.UNIV.SC.HOSP.AUTH.HOSP.MTG.MDUMED.05.46.FIXED.5.25	0.6%
PENNSYLVANIA ST ECON DEV FING PASDEV 06/61 FIXED 6	PENNSYLVANIA.ST.ECON.DEV.FING.PASDEV.06.61.FIXED.6	0.6%
BERKS CNTY PA MUNI AUTH BERFAC 06/39 FIXED 5	BERKS.CNTY.PA.MUNI.AUTH.BERFAC.06.39.FIXED.5	0.59%
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/59 FIXED 6	NEW.YORK.ST.TRANSPRTN.DEV.CORP.NYTTRN.06.59.FIXED.6	0.59%
MISSION TX ECON DEV CORP SOL W MISPOL 12/64 ADJUSTABLE VAR	MISSION.TX.ECON.DEV.CORP.SOL.W.MISPOL.12.64.ADJUSTABLE.VAR	0.59%
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 01/34 FIXED OID 5.125	NEW.JERSEY.ST.ECON.DEV.AUTH.RE.NJSDEV.01.34.FIXED.OID.5.125	0.59%
NEW YORK CITY NY TRANSITIONAL NYCGEN 08/41 FIXED 5	NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.08.41.FIXED.5	0.58%
PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 12/65 FIXED OID 5.75	PUBLIC.FIN.AUTH.WI.TOLL.REVENU.PUBTRN.12.65.FIXED.OID.5.75	0.58%
CONNECTOR 2000 ASSN INC SC TOL SCSTRN 07/51 ZEROCPNOID 0	CONNECTOR.2000.ASSN.INC.SC.TOL.SCSTRN.07.51.ZEROCPNOID.0	0.58%
CUYAHOGA CNTY OH HOSP REVENUE CUYMED 02/37 FIXED 5	CUYAHOGA.CNTY.OH.HOSP.REVENUE.CUYMED.02.37.FIXED.5	0.58%
ARIZONA ST HLTH FACS AUTH AZSMED 01/46 ADJUSTABLE VAR	ARIZONA.ST.HLTH.FACS.AUTH.AZSMED.01.46.ADJUSTABLE.VAR	0.58%
CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/40 FIXED OID 4.25	CALIFORNIA.ST.STWD.CMNTYS.DEV.CASDEV.09.40.FIXED.OID.4.25	0.58%
OHIO ST AIR QUALITY DEV AUTH E OHSDEV 01/38 FIXED 4.25	OHIO.ST.AIR.QUALITY.DEV.AUTH.E.OHSDEV.01.38.FIXED.4.25	0.58%
DIST OF COLUMBIA REVENUE DISREV 07/42 FIXED 5	DIST.OF.COLUMBIA.REVENUE.DISREV.07.42.FIXED.5	0.58%
SAVANNAH GA HOSP AUTH SAVMED 07/36 FIXED 4	SAVANNAH.GA.HOSP.AUTH.SAVMED.07.36.FIXED.4	0.57%
NEW YORK ST DORM AUTH REVENUES NYSHGR 12/31 FIXED 5	NEW.YORK.ST.DORM.AUTH.REVENUES.NYSHGR.12.31.FIXED.5	0.57%
MARYLAND ST ECON DEV CORP PRIV MDSDEV 06/52 FIXED 5.25	MARYLAND.ST.ECON.DEV.CORP.PRIV.MDSDEV.06.52.FIXED.5.25	0.57%
TOBACCO SETTLEMENT AUTH IA TOB TOBGEN 06/39 FIXED 4	TOBACCO.SETTLEMENT.AUTH.IA.TOB.TOBGEN.06.39.FIXED.4	0.57%
PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED OID 4.55	PUERTO.RICO.SALES.TAX.FING.COR.PRCGEN.07.40.FIXED.OID.4.55	0.57%
ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46 ADJUSTABLE VAR	ARKANSAS.DEV.FIN.AUTH.ENVIRONM.ARSDEV.09.46.ADJUSTABLE.VAR	0.57%
NATIONAL FIN AUTH NH REVENUE NFADEV 07/54 FIXED 5.75	NATIONAL.FIN.AUTH.NH.REVENUE.NFADEV.07.54.FIXED.5.75	0.57%
CALIFORNIA ST MUNI FIN AUTH ST CASFIN 07/40 FIXED 5	CALIFORNIA.ST.MUNI.FIN.AUTH.ST.CASFIN.07.40.FIXED.5	0.56%
PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 10/43 FIXED 5	PUBLIC.FIN.AUTH.WI.RETMNT.FAC.PUBFIN.10.43.FIXED.5	0.56%
NEW HOPE CULTURAL ED FACS FIN NHPFAC 01/60 FIXED OID 5.375	NEW.HOPE.CULTURAL.ED.FACS.FIN.NHPFAC.01.60.FIXED.OID.5.375	0.55%
TEXAS ST MUNI GAS ACQUISITION TXSUTL 04/35 FIXED 5.25	TEXAS.ST.MUNI.GAS.ACQUISITION.TXSUTL.04.35.FIXED.5.25	0.54%
SAINT LOUIS MO INDL DEV AUTH F STLGEN 11/47 FIXED OID 4.75	SAINT.LOUIS.MO.INDL.DEV.AUTH.F.STLGEN.11.47.FIXED.OID.4.75	0.53%
CAPITAL TRUST AUTH FL EDUCTNL CTSEDU 07/55 FIXED OID 5.25	CAPITAL.TRUST.AUTH.FL.EDUCTNL.CTSEDU.07.55.FIXED.OID.5.25	0.52%
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/54 FIXED OID 5	MASSACHUSETTS.ST.DEV.FIN.AGY.R.MASDEV.07.54.FIXED.OID.5	0.52%
ILLINOIS ST ILS 10/42 FIXED OID 4	ILLINOIS.ST.ILS.10.42.FIXED.OID.4	0.52%
NEW YORK CITY NY TRANSITIONAL NYCGEN 02/42 FIXED OID 3.625	NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.02.42.FIXED.OID.3.625	0.51%
ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/49 FIXED 5	ARIZONA.ST.INDL.DEV.AUTH.EDU.R.AZSEDU.07.49.FIXED.5	0.51%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/33 FIXED 5.5	CALIFORNIA.CMNTY.CHOICE.FING.A.CCEDEV.12.33.FIXED.5.5	0.48%
PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 06/60 FIXED OID 5.75	PUBLIC.FIN.AUTH.WI.TOLL.REVENU.PUBTRN.06.60.FIXED.OID.5.75	0.48%
ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/30 FIXED 4	ARIZONA.ST.INDL.DEV.AUTH.EDU.R.AZSEDU.07.30.FIXED.4	0.48%
PUERTO RICO CMWLTH PRC 07/37 FIXED 4	PUERTO.RICO.CMWLTH.PRC.07.37.FIXED.4	0.47%
LANCASTER CNTY PA HOSP AUTH LANMED 07/37 FIXED 4.75	LANCASTER.CNTY.PA.HOSP.AUTH.LANMED.07.37.FIXED.4.75	0.47%
NORTH CAROLINA ST MED CARE COM NCSMED 11/31 FIXED 4	NORTH.CAROLINA.ST.MED.CARE.COM.NCSMED.11.31.FIXED.4	0.46%
TOBACCO SETTLEMENT FING CORP V TOBGEN 06/47 FIXED OID 5	TOBACCO.SETTLEMENT.FING.CORP.V.TOBGEN.06.47.FIXED.OID.5	0.46%
NEW JERSEY ST ECON DEV AUTH DO NJSDEV 01/35 FIXED OID 6.375	NEW.JERSEY.ST.ECON.DEV.AUTH.DO.NJSDEV.01.35.FIXED.OID.6.375	0.45%
WESTCHESTER CNTY NY LOCAL DEV WSTDEV 12/65 FIXED OID 6.5	WESTCHESTER.CNTY.NY.LOCAL.DEV.WSTDEV.12.65.FIXED.OID.6.5	0.44%
NORTH CAROLINA ST MED CARE COM NCSMED 12/61 FIXED OID 5.75	NORTH.CAROLINA.ST.MED.CARE.COM.NCSMED.12.61.FIXED.OID.5.75	0.44%
SPRING VLY CMNTY INFRASTRUCTUR SPVGEN 09/53 FIXED 6.25	SPRING.VLY.CMNTY.INFRASTRUCTUR.SPVGEN.09.53.FIXED.6.25	0.44%
MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/37 FIXED 5	MASSACHUSETTS.ST.DEV.FIN.AGY.R.MASDEV.10.37.FIXED.5	0.44%
PUBLIC FIN AUTH WI REVENUE PUBGEN 06/37 FIXED 5	PUBLIC.FIN.AUTH.WI.REVENUE.PUBGEN.06.37.FIXED.5	0.44%
CONNECTICUT ST HLTH EDUCTNL CTSMED 07/37 FIXED 5	CONNECTICUT.ST.HLTH...EDUCTNL.CTSMED.07.37.FIXED.5	0.44%
ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/45 FIXED 3	ARLINGTON.TX.HGR.EDU.FIN.CORP.ARLEDU.08.45.FIXED.3	0.43%
NORFOLK VA REDEV HSG AUTH RE NORDEV 01/46 FIXED 5.375	NORFOLK.VA.REDEV...HSG.AUTH.RE.NORDEV.01.46.FIXED.5.375	0.43%
VAIL HOME PARTNERS CORP CO HSG VHPHSG 10/55 FIXED OID 5.875	VAIL.HOME.PARTNERS.CORP.CO.HSG.VHPHSG.10.55.FIXED.OID.5.875	0.43%
PUBLIC FIN AUTH WI REVENUE PUBGEN 04/52 FIXED 4	PUBLIC.FIN.AUTH.WI.REVENUE.PUBGEN.04.52.FIXED.4	0.42%
ROCKDALE CNTY GA DEV AUTH ROCDEV 01/38 FIXED 4	ROCKDALE.CNTY.GA.DEV.AUTH.ROCDEV.01.38.FIXED.4	0.42%
CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 02/57 FIXED 4	CSCDA.CMNTY.IMPT.AUTH.CA.ESSEN.CDAHSG.02.57.FIXED.4	0.42%
MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/37 FIXED 5.25	MARYLAND.ST.HLTH...HGR.EDUCTNL.MDSMED.01.37.FIXED.5.25	0.41%
PHOENIX AZ INDL DEV AUTH STUDE PHODEV 07/59 FIXED 5	PHOENIX.AZ.INDL.DEV.AUTH.STUDE.PHODEV.07.59.FIXED.5	0.4%
LINCOLN CNTY SD ECON DEV REVEN LINDEV 08/41 FIXED 4	LINCOLN.CNTY.SD.ECON.DEV.REVEN.LINDEV.08.41.FIXED.4	0.39%
CMFA SPL FIN AGY XII CA ESSENT CMFHSG 02/57 FIXED OID 3.25	CMFA.SPL.FIN.AGY.XII.CA.ESSENT.CMFHSG.02.57.FIXED.OID.3.25	0.39%
CALIFORNIA CMNTY HSG AGY ESSEN CCHHSG 02/57 FIXED OID 3	CALIFORNIA.CMNTY.HSG.AGY.ESSEN.CCHHSG.02.57.FIXED.OID.3	0.38%
MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/45 FIXED 4	MARYLAND.ST.HLTH...HGR.EDUCTNL.MDSMED.07.45.FIXED.4	0.37%
GAITHERSBURG MD ECON DEV REVEN GAIDEV 01/33 FIXED 5	GAITHERSBURG.MD.ECON.DEV.REVEN.GAIDEV.01.33.FIXED.5	0.37%
CALIFORNIA ST MUNI FIN AUTH CH CASFIN 07/65 FIXED OID 5.5	CALIFORNIA.ST.MUNI.FIN.AUTH.CH.CASFIN.07.65.FIXED.OID.5.5	0.36%
PHILADELPHIA PA AUTH FOR INDL PHIDEV 11/60 FIXED OID 5.5	PHILADELPHIA.PA.AUTH.FOR.INDL.PHIDEV.11.60.FIXED.OID.5.5	0.36%
GEO L SMITH II GA CONGRESS CTR GLSFAC 01/54 FIXED 4	GEO.L.SMITH.II.GA.CONGRESS.CTR.GLSFAC.01.54.FIXED.4	0.34%
CALIFORNIA MUN FIN AUTH STUDEN CASHSG 01/55 FIXED OID 5.375	CALIFORNIA.MUN.FIN.AUTH.STUDEN.CASHSG.01.55.FIXED.OID.5.375	0.32%
HANOVER CNTY VA ECON DEV AUTHR HANDEV 07/51 FIXED 5	HANOVER.CNTY.VA.ECON.DEV.AUTHR.HANDEV.07.51.FIXED.5	0.32%
BLACK BELT ENERGY GAS DIST AL BBEUTL 04/36 FIXED 5.5	BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.04.36.FIXED.5.5	0.32%
TANEY CNTY MO INDL DEV AUTH SA TANDEV 10/49 FIXED 6	TANEY.CNTY.MO.INDL.DEV.AUTH.SA.TANDEV.10.49.FIXED.6	0.31%
PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR	PUERTO.RICO.CMWLTH.PRC.11.43.ADJUSTABLE.VAR	0.31%
HUDSON CNTY NJ IMPT AUTH CHRT HUDEDU 06/51 FIXED 6.5	HUDSON.CNTY.NJ.IMPT.AUTH.CHRT.HUDEDU.06.51.FIXED.6.5	0.31%
MISSOURI ST HLTH EDUCTNL FAC MOSMED 02/51 FIXED 6	MISSOURI.ST.HLTH...EDUCTNL.FAC.MOSMED.02.51.FIXED.6	0.31%
ALLENTOWN PA NEIGHBORHOOD IMPT ALTDEV 05/33 FIXED 5	ALLENTOWN.PA.NEIGHBORHOOD.IMPT.ALTDEV.05.33.FIXED.5	0.31%
INDIANA ST FIN AUTH HLTH SYS R INSMED 03/52 FIXED 5.75	INDIANA.ST.FIN.AUTH.HLTH.SYS.R.INSMED.03.52.FIXED.5.75	0.31%
ONTARIO CA INTERNATIONAL ARPT ONATRN 05/51 FIXED 5.75	ONTARIO.CA.INTERNATIONAL.ARPT.ONATRN.05.51.FIXED.5.75	0.31%
ALEXANDRIA VA INDL DEV AUTH RS ALEMED 10/41 FIXED OID 6.125	ALEXANDRIA.VA.INDL.DEV.AUTH.RS.ALEMED.10.41.FIXED.OID.6.125	0.31%
INDIANA ST FIN AUTH HLTH SYS R INSMED 10/56 FIXED 6	INDIANA.ST.FIN.AUTH.HLTH.SYS.R.INSMED.10.56.FIXED.6	0.31%
LOS ANGELES CNTY CA MET TRANSP LOSTRN 06/51 FIXED 5.5	LOS.ANGELES.CNTY.CA.MET.TRANSP.LOSTRN.06.51.FIXED.5.5	0.31%
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/46 FIXED 6.25	HOUSTON.TX.ARPT.SYS.REVENUE.HOUAPT.07.46.FIXED.6.25	0.3%
CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/51 FIXED 5.75	CONNECTICUT.ST.HLTH...EDUCTNL.CTSHGR.07.51.FIXED.5.75	0.3%
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/35 FIXED 5.5	HOUSTON.TX.ARPT.SYS.REVENUE.HOUAPT.07.35.FIXED.5.5	0.3%
MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/49 FIXED 6	MASSACHUSETTS.ST.DEV.FIN.AGY.R.MASDEV.10.49.FIXED.6	0.3%
SPARTANBURG SC REGL HLTH SVCS SPAMED 04/56 FIXED 5.75	SPARTANBURG.SC.REGL.HLTH.SVCS.SPAMED.04.56.FIXED.5.75	0.3%
PUERTO RICO CMWLTH PRC 07/29 FIXED 5.625	PUERTO.RICO.CMWLTH.PRC.07.29.FIXED.5.625	0.3%
S E ALABAMA ST GAS SPLY DIST G SOUUTL 08/54 ADJUSTABLE VAR	S.E.ALABAMA.ST.GAS.SPLY.DIST.G.SOUUTL.08.54.ADJUSTABLE.VAR	0.3%
PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 10/56 FIXED OID 6.375	PUBLIC.FIN.AUTH.WI.STUDENT.HSG.PUBFIN.10.56.FIXED.OID.6.375	0.3%
ARKANSAS ST DEV FIN AUTH INDL ARSDEV 07/56 FIXED 7.375	ARKANSAS.ST.DEV.FIN.AUTH.INDL.ARSDEV.07.56.FIXED.7.375	0.3%
CLEVELAND CUYAHOGA CNTY OH POR CLEMFH 01/46 FIXED 6.625	CLEVELAND.CUYAHOGA.CNTY.OH.POR.CLEMFH.01.46.FIXED.6.625	0.3%
ZANESVILLE MUSKINGUM CNTY OH P ZANMFH 01/46 FIXED 6.625	ZANESVILLE.MUSKINGUM.CNTY.OH.P.ZANMFH.01.46.FIXED.6.625	0.3%
PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/61 FIXED 5.75	PUBLIC.FIN.AUTH.WI.STUDENT.HSG.PUBFIN.07.61.FIXED.5.75	0.3%
HARDEEVILLE SC ASSMNT REVENUE HRDGEN 11/56 FIXED 6.5	HARDEEVILLE.SC.ASSMNT.REVENUE.HRDGEN.11.56.FIXED.6.5	0.3%
MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/61 FIXED OID 6.25	MARYLAND.ST.HLTH...HGR.EDUCTNL.MDSMED.01.61.FIXED.OID.6.25	0.3%
SOUTH CAROLINA ST HSG FIN DE SCSHSG 07/51 FIXED 5.6	SOUTH.CAROLINA.ST.HSG.FIN...DE.SCSHSG.07.51.FIXED.5.6	0.3%
VLG CDD 16 FL SPL ASSMNT REVE VILGEN 05/56 FIXED OID 5.875	VLG.CDD..16.FL.SPL.ASSMNT.REVE.VILGEN.05.56.FIXED.OID.5.875	0.3%
MASSACHUSETTS ST DEV FIN AGY R MASDEV 11/33 FIXED 5	MASSACHUSETTS.ST.DEV.FIN.AGY.R.MASDEV.11.33.FIXED.5	0.3%
PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/45 FIXED 5	PUBLIC.FIN.AUTH.WI.STUDENT.HSG.PUBFIN.07.45.FIXED.5	0.3%
SUMMIT CNTY OH DEV FIN AUTH ST SUMHSG 07/60 FIXED 5.5	SUMMIT.CNTY.OH.DEV.FIN.AUTH.ST.SUMHSG.07.60.FIXED.5.5	0.3%
DENTON CNTY TX SPL ASSMNT REVE DNNDEV 12/45 FIXED 5.875	DENTON.CNTY.TX.SPL.ASSMNT.REVE.DNNDEV.12.45.FIXED.5.875	0.3%
WEST VIRGINIA ST HOSP FIN AUTH WVSMED 01/42 FIXED OID 5.75	WEST.VIRGINIA.ST.HOSP.FIN.AUTH.WVSMED.01.42.FIXED.OID.5.75	0.3%
MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/56 FIXED 5.5	MARYLAND.ST.HLTH...HGR.EDUCTNL.MDSMED.07.56.FIXED.5.5	0.3%
CALIFORNIA ST STWD CMNTYS DEVA CASGEN 09/35 FIXED 5	CALIFORNIA.ST.STWD.CMNTYS.DEVA.CASGEN.09.35.FIXED.5	0.3%
RHODE ISLAND ST HLTH EDUCTNL RISMED 09/57 FIXED OID 6.5	RHODE.ISLAND.ST.HLTH...EDUCTNL.RISMED.09.57.FIXED.OID.6.5	0.3%
WISCONSIN ST HLTH EDUCTNL FA WISMED 11/36 FIXED 6.5	WISCONSIN.ST.HLTH...EDUCTNL.FA.WISMED.11.36.FIXED.6.5	0.3%
GENESEE CNTY NY FUNDING CORP GEFDEV 12/55 FIXED 5.5	GENESEE.CNTY.NY.FUNDING.CORP.GEFDEV.12.55.FIXED.5.5	0.29%
ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/42 FIXED 5	ARIZONA.ST.INDL.DEV.AUTH.NATIO.AZSEDU.11.42.FIXED.5	0.29%
ST LOUIS CNTY MO INDL DEV AUTH STLDEV 03/48 FIXED OID 5.75	ST.LOUIS.CNTY.MO.INDL.DEV.AUTH.STLDEV.03.48.FIXED.OID.5.75	0.29%
BUILD NYC RESOURCE CORP NY REV BUIGEN 06/66 FIXED OID 6.5	BUILD.NYC.RESOURCE.CORP.NY.REV.BUIGEN.06.66.FIXED.OID.6.5	0.29%
BARTOW CNTY GA TAX ALLOCATION BTAGEN 04/51 INT APROID VAR	BARTOW.CNTY.GA.TAX.ALLOCATION.BTAGEN.04.51.INT.APROID.VAR	0.29%
LANCASTER CNTY SC ASSMNT REVEN LANGEN 06/56 FIXED 6.2	LANCASTER.CNTY.SC.ASSMNT.REVEN.LANGEN.06.56.FIXED.6.2	0.29%
CLEVELAND CUYAHOGA CNTY OH POR CLETRN 12/38 FIXED 5.25	CLEVELAND.CUYAHOGA.CNTY.OH.POR.CLETRN.12.38.FIXED.5.25	0.29%
NATIONAL FIN AUTH NH SPL REVEN NFAGEN 12/35 FIXED 6.125	NATIONAL.FIN.AUTH.NH.SPL.REVEN.NFAGEN.12.35.FIXED.6.125	0.29%
KANSAS CITY MO INDL DEV AUTH KANDEV 01/48 FIXED 6	KANSAS.CITY.MO.INDL.DEV.AUTH.KANDEV.01.48.FIXED.6	0.29%
ALLENTOWN PA NEIGHBORHOOD IMPT ALTDEV 05/42 FIXED OID 5.375	ALLENTOWN.PA.NEIGHBORHOOD.IMPT.ALTDEV.05.42.FIXED.OID.5.375	0.29%
GUAM GOVT WTRWKS AUTH WTR WS GMSUTL 07/56 FIXED OID 5.375	GUAM.GOVT.WTRWKS.AUTH.WTR...WS.GMSUTL.07.56.FIXED.OID.5.375	0.29%
CALIFORNIA ST STWD CMNTYS DEVA CASGEN 09/40 FIXED 5	CALIFORNIA.ST.STWD.CMNTYS.DEVA.CASGEN.09.40.FIXED.5	0.29%
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/40 FIXED 5	NEW.YORK.ST.TRANSPRTN.DEV.CORP.NYTTRN.10.40.FIXED.5	0.29%
CLACKAMAS CNTY OR HOSP FAC AUT CLAMED 11/61 FIXED OID 5.75	CLACKAMAS.CNTY.OR.HOSP.FAC.AUT.CLAMED.11.61.FIXED.OID.5.75	0.29%
CHICAGO IL O HARE INTERNATIONA CHITRN 01/59 FIXED 5.5	CHICAGO.IL.O.HARE.INTERNATIONA.CHITRN.01.59.FIXED.5.5	0.29%
PRAIRIE PT CMNTY AUTH BRD CO S PPCGEN 12/45 FIXED 5.75	PRAIRIE.PT.CMNTY.AUTH.BRD.CO.S.PPCGEN.12.45.FIXED.5.75	0.29%
CHESTERFIELD CNTY VA HLTH CTR CHFMED 07/41 FIXED OID 5.25	CHESTERFIELD.CNTY.VA.HLTH.CTR.CHFMED.07.41.FIXED.OID.5.25	0.29%
NATIONAL FIN AUTH NH SPL REVEN NFAGEN 12/36 FIXED 5.875	NATIONAL.FIN.AUTH.NH.SPL.REVEN.NFAGEN.12.36.FIXED.5.875	0.29%
DENVER CO CONVENTION CENTER HO DENFAC 12/36 FIXED 5	DENVER.CO.CONVENTION.CENTER.HO.DENFAC.12.36.FIXED.5	0.29%
WISCONSIN ST HLTH EDUCTNL FA WISMED 02/42 FIXED 5	WISCONSIN.ST.HLTH...EDUCTNL.FA.WISMED.02.42.FIXED.5	0.29%
PUBLIC FIN AUTH WI SPL FAC REV PUBFAC 06/46 FIXED OID 5.375	PUBLIC.FIN.AUTH.WI.SPL.FAC.REV.PUBFAC.06.46.FIXED.OID.5.375	0.29%
LOUISIANA PUB FACS AUTH REVENU LASFAC 09/64 FIXED 5.75	LOUISIANA.PUB.FACS.AUTH.REVENU.LASFAC.09.64.FIXED.5.75	0.29%
MICHIGAN ST FIN AUTH REVENUE MISFIN 05/35 FIXED 5	MICHIGAN.ST.FIN.AUTH.REVENUE.MISFIN.05.35.FIXED.5	0.29%
ILLINOIS ST FIN AUTH REVENUE S ILSPOL 10/56 ADJUSTABLE VAR	ILLINOIS.ST.FIN.AUTH.REVENUE.S.ILSPOL.10.56.ADJUSTABLE.VAR	0.29%
PUERTO RICO SALES TAX FING COR PRCGEN 07/34 FIXED OID 4.5	PUERTO.RICO.SALES.TAX.FING.COR.PRCGEN.07.34.FIXED.OID.4.5	0.29%
KALAMAZOO MI ECON DEV CORP KALDEV 08/61 FIXED 6.25	KALAMAZOO.MI.ECON.DEV.CORP.KALDEV.08.61.FIXED.6.25	0.29%
LOUISIANA ST GAS FUELS TAX R LASGEN 05/43 ADJUSTABLE VAR	LOUISIANA.ST.GAS...FUELS.TAX.R.LASGEN.05.43.ADJUSTABLE.VAR	0.29%
MACON BIBB CNTY GA URBAN DEV A MACDEV 06/47 FIXED OID 5.875	MACON.BIBB.CNTY.GA.URBAN.DEV.A.MACDEV.06.47.FIXED.OID.5.875	0.29%
DIST OF COLUMBIA REVENUE DISREV 07/42 FIXED OID 5	DIST.OF.COLUMBIA.REVENUE.DISREV.07.42.FIXED.OID.5	0.29%
COLUMBUS FRANKLIN CNTY OH FIN COLMFH 01/46 FIXED 6.05	COLUMBUS.FRANKLIN.CNTY.OH.FIN.COLMFH.01.46.FIXED.6.05	0.29%
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/53 FIXED OID 5.625	ILLINOIS.ST.FIN.AUTH.REVENUE.ILSGEN.08.53.FIXED.OID.5.625	0.29%
PUBLIC FIN AUTH WI EXEMPT FACS PUBFIN 11/30 FIXED 4.3	PUBLIC.FIN.AUTH.WI.EXEMPT.FACS.PUBFIN.11.30.FIXED.4.3	0.29%
CALIFORNIA ST STWD CMNTYS DEV CASHSG 09/51 FIXED 6.35	CALIFORNIA.ST.STWD.CMNTYS.DEV.CASHSG.09.51.FIXED.6.35	0.29%
UTAH CITY WEST PUBLIC INFRASTR UCWGEN 12/55 FIXED 5.875	UTAH.CITY.WEST.PUBLIC.INFRASTR.UCWGEN.12.55.FIXED.5.875	0.29%
CAPITAL PROJS FIN AUTH FL HSG CPPHSG 07/58 FIXED OID 5.25	CAPITAL.PROJS.FIN.AUTH.FL.HSG.CPPHSG.07.58.FIXED.OID.5.25	0.29%
CHESTERTOWN MD ECON DEV PROJ R CHEDEV 03/55 FIXED OID 6.5	CHESTERTOWN.MD.ECON.DEV.PROJ.R.CHEDEV.03.55.FIXED.OID.6.5	0.29%
MICHIGAN ST STRATEGIC FUND LIM MISGEN 10/53 FIXED OID 5.5	MICHIGAN.ST.STRATEGIC.FUND.LIM.MISGEN.10.53.FIXED.OID.5.5	0.29%
MISSION TX ECON DEV CORP REVEN MISDEV 08/46 ADJUSTABLE VAR	MISSION.TX.ECON.DEV.CORP.REVEN.MISDEV.08.46.ADJUSTABLE.VAR	0.29%
KNOX CNTY TN HLTH EDUCTNL HS KNOMED 07/54 FIXED 5.125	KNOX.CNTY.TN.HLTH.EDUCTNL...HS.KNOMED.07.54.FIXED.5.125	0.29%
CMFA SPL FIN AGY VII CA ESSENT CMFHSG 08/56 FIXED 3	CMFA.SPL.FIN.AGY.VII.CA.ESSENT.CMFHSG.08.56.FIXED.3	0.29%
INDIANA FIN AUTH EDUCTNL FACS INSHGR 07/52 FIXED 5.5	INDIANA.FIN.AUTH.EDUCTNL.FACS.INSHGR.07.52.FIXED.5.5	0.29%
BUCKHEAD TRAILS II CDD FL SPL BHTGEN 05/46 FIXED 5.5	BUCKHEAD.TRAILS.II.CDD.FL.SPL.BHTGEN.05.46.FIXED.5.5	0.28%
CALIFORNIA ST STWD CMNTYS DEV CASHSG 09/62 FIXED OID 6.625	CALIFORNIA.ST.STWD.CMNTYS.DEV.CASHSG.09.62.FIXED.OID.6.625	0.28%
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 09/55 FIXED 5.25	CALIFORNIA.ST.MUNI.FIN.AUTH.RE.CASFIN.09.55.FIXED.5.25	0.28%
BALDWIN CNTY AL INDL DEV AUTH BLWPOL 03/56 ADJUSTABLE VAR	BALDWIN.CNTY.AL.INDL.DEV.AUTH.BLWPOL.03.56.ADJUSTABLE.VAR	0.28%
VIRGINIA SMALL BUSINESS FING A VASDEV 12/47 FIXED 5	VIRGINIA.SMALL.BUSINESS.FING.A.VASDEV.12.47.FIXED.5	0.28%
BIG CYPRESS STEWARDSHIP DIST F BCSGEN 05/57 FIXED 6	BIG.CYPRESS.STEWARDSHIP.DIST.F.BCSGEN.05.57.FIXED.6	0.28%
BLANCHARD VLY PORT AUTH OH MF BVPMFH 01/46 FIXED 6.25	BLANCHARD.VLY.PORT.AUTH.OH.MF.BVPMFH.01.46.FIXED.6.25	0.28%
SAINT LOUIS CNTY MO INDL DEV A STLMED 08/35 FIXED 5	SAINT.LOUIS.CNTY.MO.INDL.DEV.A.STLMED.08.35.FIXED.5	0.28%
PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 07/33 FIXED OID 4	PUBLIC.FIN.AUTH.WI.EDU.REVENUE.PUBEDU.07.33.FIXED.OID.4	0.28%
LAKE FLORES CDD FL SPL ASSMNT LFLDEV 05/56 FIXED 5.75	LAKE.FLORES.CDD.FL.SPL.ASSMNT.LFLDEV.05.56.FIXED.5.75	0.28%
SOUTH CAROLINA ST JOBS ECON DE SCSEDU 06/33 FIXED OID 5.5	SOUTH.CAROLINA.ST.JOBS.ECON.DE.SCSEDU.06.33.FIXED.OID.5.5	0.28%
NATIONAL FIN AUTH NH AFFORDABL NFAHSG 04/43 ADJUSTABLE VAR	NATIONAL.FIN.AUTH.NH.AFFORDABL.NFAHSG.04.43.ADJUSTABLE.VAR	0.28%
LAKE DEV AUTH OH MF HSG REVENU LAKMFH 01/46 FIXED 6.125	LAKE.DEV.AUTH.OH.MF.HSG.REVENU.LAKMFH.01.46.FIXED.6.125	0.28%
COLUMBUS FRANKLIN CNTY OH FIN COLMFH 01/46 FIXED 6.3	COLUMBUS.FRANKLIN.CNTY.OH.FIN.COLMFH.01.46.FIXED.6.3	0.28%
NORTH CAROLINA ST MED CARE COM NCSMED 07/51 FIXED 5.5	NORTH.CAROLINA.ST.MED.CARE.COM.NCSMED.07.51.FIXED.5.5	0.28%
WHITESTOWN IN ECON DEV REVENUE WTTDEV 09/50 FIXED 6	WHITESTOWN.IN.ECON.DEV.REVENUE.WTTDEV.09.50.FIXED.6	0.28%
PHILADELPHIA PA AUTH FOR INDL PHIEDU 06/40 FIXED 5	PHILADELPHIA.PA.AUTH.FOR.INDL.PHIEDU.06.40.FIXED.5	0.28%
LAVON TX SPL ASSMT REVENUE LVNGEN 09/55 FIXED 5.75	LAVON.TX.SPL.ASSMT.REVENUE.LVNGEN.09.55.FIXED.5.75	0.28%
ARLINGTON TX HGR EDU FIN CORP ARLEDU 06/55 FIXED OID 5.75	ARLINGTON.TX.HGR.EDU.FIN.CORP.ARLEDU.06.55.FIXED.OID.5.75	0.28%
MONTANA ST FAC FIN AUTH REVENU MTSFIN 11/56 FIXED 6.125	MONTANA.ST.FAC.FIN.AUTH.REVENU.MTSFIN.11.56.FIXED.6.125	0.28%
FREDERICK CNTY MD EDUCTNL FACS FREEDU 09/37 FIXED 5	FREDERICK.CNTY.MD.EDUCTNL.FACS.FREEDU.09.37.FIXED.5	0.28%
COLORADO EDUCTNL CULTURAL AU COSEDU 06/36 FIXED OID 4.375	COLORADO.EDUCTNL...CULTURAL.AU.COSEDU.06.36.FIXED.OID.4.375	0.28%
LOMOND HEIGHTS PUBLIC INFRASTR LOMGEN 12/55 FIXED 5.625	LOMOND.HEIGHTS.PUBLIC.INFRASTR.LOMGEN.12.55.FIXED.5.625	0.28%
NEW PORT CORNERS CDD FL SPL AS NWPDEV 06/55 FIXED 5.5	NEW.PORT.CORNERS.CDD.FL.SPL.AS.NWPDEV.06.55.FIXED.5.5	0.28%
LOMOND HEIGHTS PUBLIC INFRASTR LOMFAC 03/57 FIXED 5.875	LOMOND.HEIGHTS.PUBLIC.INFRASTR.LOMFAC.03.57.FIXED.5.875	0.28%
CALIFORNIA ST MUNI FIN AUTH MU CASGEN 03/48 FIXED 4.5	CALIFORNIA.ST.MUNI.FIN.AUTH.MU.CASGEN.03.48.FIXED.4.5	0.28%
ANNA TX SPL ASSMNT REVENUE ANNGEN 09/56 FIXED 5.7	ANNA.TX.SPL.ASSMNT.REVENUE.ANNGEN.09.56.FIXED.5.7	0.28%
VIRGIN ISLANDS HOTEL DEV FING VGNFAC 12/55 FIXED OID 6	VIRGIN.ISLANDS.HOTEL.DEV.FING.VGNFAC.12.55.FIXED.OID.6	0.28%
SOUTH CAROLINA ST JOBS ECON DE SCSDEV 04/56 FIXED OID 5.375	SOUTH.CAROLINA.ST.JOBS.ECON.DE.SCSDEV.04.56.FIXED.OID.5.375	0.28%
GRAND RAPIDS MI ECON DEV CORP GRADEV 11/60 FIXED OID 6.125	GRAND.RAPIDS.MI.ECON.DEV.CORP.GRADEV.11.60.FIXED.OID.6.125	0.28%
MUSKINGUM CNTY OH HOSP FACS MUSMED 02/48 FIXED OID 5	MUSKINGUM.CNTY.OH.HOSP.FACS.MUSMED.02.48.FIXED.OID.5	0.28%
MANHATTAN KS HLTH CARE FAC REV MANMED 06/60 FIXED OID 5.5	MANHATTAN.KS.HLTH.CARE.FAC.REV.MANMED.06.60.FIXED.OID.5.5	0.28%
PUBLIC FIN AUTH WI SENIOR LIVI PUBFIN 05/37 FIXED 5.25	PUBLIC.FIN.AUTH.WI.SENIOR.LIVI.PUBFIN.05.37.FIXED.5.25	0.28%
FULTON CNTY GA RSDL CARE FACS FULMED 04/47 FIXED 5	FULTON.CNTY.GA.RSDL.CARE.FACS.FULMED.04.47.FIXED.5	0.28%
NEW HAMPSHIRE ST HLTH EDU FA NHSMED 10/40 FIXED 5	NEW.HAMPSHIRE.ST.HLTH...EDU.FA.NHSMED.10.40.FIXED.5	0.28%
SOUTH CAROLINA ST JOBS ECON DE SCSEDU 07/56 FIXED OID 6.25	SOUTH.CAROLINA.ST.JOBS.ECON.DE.SCSEDU.07.56.FIXED.OID.6.25	0.28%
PORT OF GTR CINCINNATI DEV AUT PRTDEV 03/59 FIXED OID 5.75	PORT.OF.GTR.CINCINNATI.DEV.AUT.PRTDEV.03.59.FIXED.OID.5.75	0.28%
SOUTH CAROLINA ST JOBS ECON DE SCSEDU 06/66 FIXED OID 7.25	SOUTH.CAROLINA.ST.JOBS.ECON.DE.SCSEDU.06.66.FIXED.OID.7.25	0.28%
PUBLIC FIN AUTH WI EDUCTNL FAC PUBFIN 02/46 FIXED 5.3	PUBLIC.FIN.AUTH.WI.EDUCTNL.FAC.PUBFIN.02.46.FIXED.5.3	0.28%
BROOKS DEV AUTH TX SPL FACS HO BRKDEV 08/52 FIXED OID 5.875	BROOKS.DEV.AUTH.TX.SPL.FACS.HO.BRKDEV.08.52.FIXED.OID.5.875	0.27%
CEDARTOWN GA TAX ALLOCATION CEDGEN 04/56 FIXED OID 6.25	CEDARTOWN.GA.TAX.ALLOCATION.CEDGEN.04.56.FIXED.OID.6.25	0.27%
HIGHLAND TRAILS CDD FL CAPITAL HTRDEV 05/56 FIXED 5.85	HIGHLAND.TRAILS.CDD.FL.CAPITAL.HTRDEV.05.56.FIXED.5.85	0.27%
PHILADELPHIA PA AUTH FOR INDL PHIDEV 07/42 FIXED 5	PHILADELPHIA.PA.AUTH.FOR.INDL.PHIDEV.07.42.FIXED.5	0.27%
WISCONSIN HLTH EDL FACS AUTH S WISMED 07/60 FIXED 6	WISCONSIN.HLTH.EDL.FACS.AUTH.S.WISMED.07.60.FIXED.6	0.27%
BIG CYPRESS STEWARDSHIP DIST F BCSGEN 05/55 FIXED 5.8	BIG.CYPRESS.STEWARDSHIP.DIST.F.BCSGEN.05.55.FIXED.5.8	0.27%
NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/56 FIXED OID 5.25	NEW.JERSEY.ST.HGR.EDU.ASSISTAN.NJSHGR.12.56.FIXED.OID.5.25	0.27%
PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 10/46 FIXED OID 5.5	PUBLIC.FIN.AUTH.WI.EDU.REVENUE.PUBEDU.10.46.FIXED.OID.5.5	0.27%
POLK CNTY FL INDL DEV AUTH CHR POKEDU 06/55 FIXED OID 6	POLK.CNTY.FL.INDL.DEV.AUTH.CHR.POKEDU.06.55.FIXED.OID.6	0.27%
BUILD NYC RESOURCE CORP NY REV BUIGEN 06/61 FIXED OID 5.625	BUILD.NYC.RESOURCE.CORP.NY.REV.BUIGEN.06.61.FIXED.OID.5.625	0.27%
SIOUX FALLS SD HLTH FACS REVEN SIOMED 11/61 FIXED OID 5.7	SIOUX.FALLS.SD.HLTH.FACS.REVEN.SIOMED.11.61.FIXED.OID.5.7	0.27%
WASHINGTON ST HSG FIN COMMISSI WASHSG 12/35 FIXED 3.5	WASHINGTON.ST.HSG.FIN.COMMISSI.WASHSG.12.35.FIXED.3.5	0.27%
BROOKS DEV AUTH TX REVENUE BRKDEV 08/52 FIXED OID 5.5	BROOKS.DEV.AUTH.TX.REVENUE.BRKDEV.08.52.FIXED.OID.5.5	0.27%
FLORIDA ST LOCAL GOVT FIN COMM FLSEDU 10/61 FIXED OID 5.875	FLORIDA.ST.LOCAL.GOVT.FIN.COMM.FLSEDU.10.61.FIXED.OID.5.875	0.27%
WISCONSIN ST HLTH EDUCTNL FA WISMED 06/61 FIXED OID 5.5	WISCONSIN.ST.HLTH...EDUCTNL.FA.WISMED.06.61.FIXED.OID.5.5	0.27%
LYCOMING CNTY PA AUTH REVENUE LYCGEN 11/56 FIXED OID 5.5	LYCOMING.CNTY.PA.AUTH.REVENUE.LYCGEN.11.56.FIXED.OID.5.5	0.27%
CMNTY DEV ADMIN MD MF DEV REVE COMMFH 04/42 FIXED 4.2	CMNTY.DEV.ADMIN.MD.MF.DEV.REVE.COMMFH.04.42.FIXED.4.2	0.27%
FREDERICK CNTY MD EDUCTNL FACS FREEDU 09/56 FIXED OID 6	FREDERICK.CNTY.MD.EDUCTNL.FACS.FREEDU.09.56.FIXED.OID.6	0.27%
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/66 FIXED OID 5.5	MASSACHUSETTS.ST.DEV.FIN.AGY.R.MASDEV.07.66.FIXED.OID.5.5	0.27%
BUCKS CNTY PA INDL DEV AUTH HO BUCMED 07/54 FIXED 5	BUCKS.CNTY.PA.INDL.DEV.AUTH.HO.BUCMED.07.54.FIXED.5	0.27%
MOBILE CNTY AL INDL DEV AUTH S MOBPOL 06/54 FIXED 5	MOBILE.CNTY.AL.INDL.DEV.AUTH.S.MOBPOL.06.54.FIXED.5	0.27%
PORT BEAUMONT TX NAV DIST DOCK PTBTRN 01/35 FIXED 3.625	PORT.BEAUMONT.TX.NAV.DIST.DOCK.PTBTRN.01.35.FIXED.3.625	0.27%
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/61 FIXED OID 5.375	MASSACHUSETTS.ST.DEV.FIN.AGY.R.MASDEV.07.61.FIXED.OID.5.375	0.26%
CHICAGO IL BRD OF EDU CHIEDU 12/42 FIXED 5	CHICAGO.IL.BRD.OF.EDU.CHIEDU.12.42.FIXED.5	0.26%
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/41 FIXED 4	HOUSTON.TX.ARPT.SYS.REVENUE.HOUAPT.07.41.FIXED.4	0.26%
OHIO ST AIR QUALITY DEV AUTH E OHSDEV 07/49 FIXED 5	OHIO.ST.AIR.QUALITY.DEV.AUTH.E.OHSDEV.07.49.FIXED.5	0.26%
MOBILE CNTY AL INDL DEV AUTH S MOBPOL 12/54 FIXED OID 4.75	MOBILE.CNTY.AL.INDL.DEV.AUTH.S.MOBPOL.12.54.FIXED.OID.4.75	0.26%
CALIFORNIA CMNTY HSG AGY ESSEN CCHHSG 02/56 FIXED 4	CALIFORNIA.CMNTY.HSG.AGY.ESSEN.CCHHSG.02.56.FIXED.4	0.25%
NORFOLK VA REDEV HSG AUTH RE NORDEV 01/49 FIXED 5	NORFOLK.VA.REDEV...HSG.AUTH.RE.NORDEV.01.49.FIXED.5	0.25%
CALIFORNIA HSG FIN AGY MUNI CT CASHSG 01/35 FIXED 4.25	CALIFORNIA.HSG.FIN.AGY.MUNI.CT.CASHSG.01.35.FIXED.4.25	0.24%
MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/51 FIXED 4	MARYLAND.ST.HLTH...HGR.EDUCTNL.MDSMED.01.51.FIXED.4	0.24%
ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/36 FIXED 5	ILLINOIS.ST.FIN.AUTH.REVENUE.ILSGEN.05.36.FIXED.5	0.24%
RENO NV SALES TAX REVENUE RENGEN 07/58 ZEROCPNOID 0	RENO.NV.SALES.TAX.REVENUE.RENGEN.07.58.ZEROCPNOID.0	0.23%
JAMES CITY CNTY VA ECON DEV AU JAMDEV 12/50 FIXED 4	JAMES.CITY.CNTY.VA.ECON.DEV.AU.JAMDEV.12.50.FIXED.4	0.23%
NORTH CAROLINA ST MED CARE COM NCSMED 07/37 FIXED OID 4.7	NORTH.CAROLINA.ST.MED.CARE.COM.NCSMED.07.37.FIXED.OID.4.7	0.21%
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/42 FIXED 5	PUERTO.RICO.ELEC.PWR.AUTH.PWRR.PRCPWR.07.42.FIXED.5	0.21%
NORTH CAROLINA ST MED CARE COM NCSMED 10/45 FIXED OID 5.375	NORTH.CAROLINA.ST.MED.CARE.COM.NCSMED.10.45.FIXED.OID.5.375	0.21%
SIERRA VISTA AZ INDL DEV AUTH SIEDEV 06/64 FIXED OID 5	SIERRA.VISTA.AZ.INDL.DEV.AUTH.SIEDEV.06.64.FIXED.OID.5	0.21%
WOODBURY MN CHRT SCH LEASE REV WDBEDU 07/51 FIXED 4	WOODBURY.MN.CHRT.SCH.LEASE.REV.WDBEDU.07.51.FIXED.4	0.21%
WESTMINSTER MD PROJ REVENUE WESGEN 07/44 FIXED OID 6.25	WESTMINSTER.MD.PROJ.REVENUE.WESGEN.07.44.FIXED.OID.6.25	0.19%
CALIFORNIA CMNTY HSG AGY ESSEN CCHHSG 08/56 FIXED 3	CALIFORNIA.CMNTY.HSG.AGY.ESSEN.CCHHSG.08.56.FIXED.3	0.19%
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 01/44 FIXED OID 5.25	NEW.JERSEY.ST.ECON.DEV.AUTH.RE.NJSDEV.01.44.FIXED.OID.5.25	0.18%
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/29 FIXED OID 4.8	PUERTO.RICO.ELEC.PWR.AUTH.PWRR.PRCPWR.07.29.FIXED.OID.4.8	0.16%
WASHINGTON CNTY OH HOSP REVENU WASMED 12/52 FIXED OID 6.75	WASHINGTON.CNTY.OH.HOSP.REVENU.WASMED.12.52.FIXED.OID.6.75	0.15%
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/27 FIXED 5	NEW.YORK.ST.DORM.AUTH.REVENUES.NYSHGR.07.27.FIXED.5	0.15%
JOPLIN MO INDL DEV AUTH SALES JOPDEV 05/53 FIXED 5.75	JOPLIN.MO.INDL.DEV.AUTH.SALES.JOPDEV.05.53.FIXED.5.75	0.15%
AUSTIN CONVENTION ENTERPRISES AUSFAC 01/28 FIXED 5	AUSTIN.CONVENTION.ENTERPRISES.AUSFAC.01.28.FIXED.5	0.15%
SOUTH CAROLINA ST JOBS ECON DE SCSDEV 11/32 FIXED OID 4	SOUTH.CAROLINA.ST.JOBS.ECON.DE.SCSDEV.11.32.FIXED.OID.4	0.14%
MAINE HLTH HGR EDUCTNL FACS MESMED 07/41 FIXED 4	MAINE.HLTH...HGR.EDUCTNL.FACS.MESMED.07.41.FIXED.4	0.14%
PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 11/29 FIXED OID 3.125	PENNSYLVANIA.ST.HGR.EDUCTNL.FA.PASHGR.11.29.FIXED.OID.3.125	0.14%
HANOVER CNTY VA ECON DEV AUTHR HANDEV 07/48 FIXED 5	HANOVER.CNTY.VA.ECON.DEV.AUTHR.HANDEV.07.48.FIXED.5	0.14%
PRINCE WILLIAM CNTY VA INDL DE PRIDEV 01/46 FIXED 5	PRINCE.WILLIAM.CNTY.VA.INDL.DE.PRIDEV.01.46.FIXED.5	0.14%
PHILADELPHIA PA AUTH FOR INDL PHIDEV 11/47 FIXED 5	PHILADELPHIA.PA.AUTH.FOR.INDL.PHIDEV.11.47.FIXED.5	0.14%
KALISPELL MT HSG HLTHCARE FA KALMED 05/47 FIXED 5.25	KALISPELL.MT.HSG...HLTHCARE.FA.KALMED.05.47.FIXED.5.25	0.13%
DIST OF COLUMBIA REVENUE DISREV 07/52 FIXED OID 5	DIST.OF.COLUMBIA.REVENUE.DISREV.07.52.FIXED.OID.5	0.13%
WESTMINSTER MD PROJ REVENUE WESGEN 07/34 FIXED 6	WESTMINSTER.MD.PROJ.REVENUE.WESGEN.07.34.FIXED.6	0.13%
MAINE HLTH HGR EDUCTNL FACS MESMED 07/46 FIXED 4	MAINE.HLTH...HGR.EDUCTNL.FACS.MESMED.07.46.FIXED.4	0.13%
VIRGINIA ST CLG BLDG AUTH EDUC VACHGR 07/30 FIXED 5	VIRGINIA.ST.CLG.BLDG.AUTH.EDUC.VACHGR.07.30.FIXED.5	0.13%
MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/48 FIXED 5	MASSACHUSETTS.ST.DEV.FIN.AGY.R.MASDEV.10.48.FIXED.5	0.12%
MARYLAND ST ECON DEV CORP PRIV MDSDEV 11/28 FIXED 5	MARYLAND.ST.ECON.DEV.CORP.PRIV.MDSDEV.11.28.FIXED.5	0.12%
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 01/34 FIXED OID 5	NEW.JERSEY.ST.ECON.DEV.AUTH.RE.NJSDEV.01.34.FIXED.OID.5	0.12%
ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/38 FIXED OID 5.125	ILLINOIS.ST.FIN.AUTH.REVENUE.ILSGEN.05.38.FIXED.OID.5.125	0.11%
BERKS CNTY PA MUNI AUTH BERFAC 06/44 INT APROID VAR	BERKS.CNTY.PA.MUNI.AUTH.BERFAC.06.44.INT.APROID.VAR	0.11%
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/28 FIXED OID 5	PUERTO.RICO.ELEC.PWR.AUTH.PWRR.PRCPWR.07.28.FIXED.OID.5	0.11%
PHILADELPHIA PA AUTH FOR INDL PHIDEV 07/31 FIXED 5	PHILADELPHIA.PA.AUTH.FOR.INDL.PHIDEV.07.31.FIXED.5	0.09%
MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/41 FIXED 5	MASSACHUSETTS.ST.DEV.FIN.AGY.R.MASDEV.10.41.FIXED.5	0.09%
NORTH CAROLINA ST MED CARE COM NCSMED 07/45 FIXED 5	NORTH.CAROLINA.ST.MED.CARE.COM.NCSMED.07.45.FIXED.5	0.08%
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/33 FIXED 5	BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.10.33.FIXED.5	0.08%
PUBLIC FIN AUTH WI REVENUE PUBGEN 06/52 FIXED 5	PUBLIC.FIN.AUTH.WI.REVENUE.PUBGEN.06.52.FIXED.5	0.07%
AUSTIN CONVENTION ENTERPRISES AUSFAC 01/30 FIXED 5	AUSTIN.CONVENTION.ENTERPRISES.AUSFAC.01.30.FIXED.5	0.07%
NATIONAL FIN AUTH NH REVENUE NFADEV 07/46 FIXED 5.625	NATIONAL.FIN.AUTH.NH.REVENUE.NFADEV.07.46.FIXED.5.625	0.07%
NORFOLK VA REDEV HSG AUTH RE NORDEV 01/35 FIXED 5	NORFOLK.VA.REDEV...HSG.AUTH.RE.NORDEV.01.35.FIXED.5	0.07%
CLACKAMAS CNTY OR HOSP FAC AUT CLAMED 11/47 FIXED 5	CLACKAMAS.CNTY.OR.HOSP.FAC.AUT.CLAMED.11.47.FIXED.5	0.07%
CONNECTOR 2000 ASSN INC SC TOL SCSTRN 01/42 ZEROCPNOID 0	CONNECTOR.2000.ASSN.INC.SC.TOL.SCSTRN.01.42.ZEROCPNOID.0	0.06%
PUERTO RICO SALES TAX FING COR PRCGEN 07/53 FIXED OID 4.75	PUERTO.RICO.SALES.TAX.FING.COR.PRCGEN.07.53.FIXED.OID.4.75	0.06%
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/28 FIXED 5	PUERTO.RICO.ELEC.PWR.AUTH.PWRR.PRCPWR.07.28.FIXED.5	0.05%
PUERTO RICO ELEC PWR AUTH PW 07/19 4.2	PUERTO.RICO.ELEC.PWR.AUTH.PW.07.19.4.2	0.05%
PUERTO RICO ELEC PWR AUTH PWR PRCPWR 07/19 FIXED OID 4.2	PUERTO.RICO.ELEC.PWR.AUTH.PWR.PRCPWR.07.19.FIXED.OID.4.2	0.05%
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/19 FIXED 5.5	PUERTO.RICO.ELEC.PWR.AUTH.PWRR.PRCPWR.07.19.FIXED.5.5	0.04%
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/24 FIXED 5.25	PUERTO.RICO.ELEC.PWR.AUTH.PWRR.PRCPWR.07.24.FIXED.5.25	0.04%
CONNECTOR 2000 ASSN INC SC TOL SCSTRN 01/32 ZEROCPNOID 0	CONNECTOR.2000.ASSN.INC.SC.TOL.SCSTRN.01.32.ZEROCPNOID.0	0.04%
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/35 FIXED OID 5.25	PUERTO.RICO.ELEC.PWR.AUTH.PWRR.PRCPWR.07.35.FIXED.OID.5.25	0.03%
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/19 FIXED OID 4.2	PUERTO.RICO.ELEC.PWR.AUTH.PWRR.PRCPWR.07.19.FIXED.OID.4.2	0.03%
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/21 FIXED 5	PUERTO.RICO.ELEC.PWR.AUTH.PWRR.PRCPWR.07.21.FIXED.5	0.03%
NORTH CAROLINA ST MED CARE COM NCSMED 10/37 FIXED OID 5.25	NORTH.CAROLINA.ST.MED.CARE.COM.NCSMED.10.37.FIXED.OID.5.25	0.03%
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/40 FIXED OID 5.25	PUERTO.RICO.ELEC.PWR.AUTH.PWRR.PRCPWR.07.40.FIXED.OID.5.25	0.02%
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/22 FIXED OID 3.75	PUERTO.RICO.ELEC.PWR.AUTH.PWRR.PRCPWR.07.22.FIXED.OID.3.75	0.01%

Sector breakdown

Sector	Weight
All Others	100.00%

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Faqs

What is T. Rowe Price High Income Municipal ETF (THYM) ETF share price today?

T. Rowe Price High Income Municipal ETF (THYM) share price today is $49.13.

Can Indians buy T. Rowe Price High Income Municipal ETF shares?

Yes, Indians can buy shares of T. Rowe Price High Income Municipal ETF (THYM) on Vested. To buy THYM from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of T. Rowe Price High Income Municipal ETF be purchased?

Yes, you can purchase fractional shares of T. Rowe Price High Income Municipal ETF (THYM) on Vested. You can start investing in T. Rowe Price High Income Municipal ETF (THYM) with a minimum investment of $1.

How to invest in T. Rowe Price High Income Municipal ETF shares from India?

Click on Sign Up or Invest in THYM ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in T. Rowe Price High Income Municipal ETF shares

What is T. Rowe Price High Income Municipal ETF's 52-week high and low ETF share price?

The 52-week high price of T. Rowe Price High Income Municipal ETF (THYM) is $50.77. The 52-week low price of T. Rowe Price High Income Municipal ETF (THYM) is $46.9.

What is T. Rowe Price High Income Municipal ETF's ticker or symbol?

The stock symbol (or ticker) of T. Rowe Price High Income Municipal ETF is THYM.

Can I set up automatic investments (SIP) in T. Rowe Price High Income Municipal ETF shares?

Yes, you can setup SIP in T. Rowe Price High Income Municipal ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to THYM tickr page and set up your recurring investment

What is the historical performance of T. Rowe Price High Income Municipal ETF ETF?

Here is the historical performance of THYM on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for T. Rowe Price High Income Municipal ETF on Vested.