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T. rowe price high income municipal etf share price

THYM

NMQ

$49.385

-$0.25

(-0.5%)

Provider: T. Rowe Price Category: High Yield Muni

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.

5.91K

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).

$48.42 L

$51.16 H

$49.385

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: High Yield Muni

Returns

Time Frame	THYM	S&P500
1-Week Return	-1.66%	0.12%
1-Month Return	-1%	1.22%
3-Month Return	-2.6%	1.09%
6-Month Return	-3.22%	11.66%
1-Year Return	-1.54%	19.73%

Time Frame	THYM	S&P500
1-Week Return	-58.22%	6.45%
1-Month Return	-11.51%	15.90%
3-Month Return	-10.13%	4.49%
6-Month Return	-6.42%	25.06%
1-Year Return	-1.54%	19.73%

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	1.76%
MARYLAND ST ECON DEV CORP PRIV MDSDEV 06/52 FIXED 5.25	MARYLAND.ST.ECON.DEV.CORP.PRIV.MDSDEV.06.52.FIXED.5.25	1.62%
BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5	BUCKEYE.OH.TOBACCO.SETTLEMENT.BUCGEN.06.55.FIXED.5	1.4%
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR	BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.12.55.ADJUSTABLE.VAR	1.33%
PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR	PUERTO.RICO.CMWLTH.PRC.11.51.ADJUSTABLE.VAR	1.2%
CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/40 FIXED 5	CALIFORNIA.ST.STWD.CMNTYS.DEV.CASDEV.09.40.FIXED.5	1.13%
DELAWARE ST ECON DEV AUTH CHRT DESEDU 06/52 FIXED 4	DELAWARE.ST.ECON.DEV.AUTH.CHRT.DESEDU.06.52.FIXED.4	1.09%
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5	TOBACCO.SETTLEMENT.FING.CORP.N.TOBGEN.06.46.FIXED.5	1.04%
PUERTO RICO CMWLTH PRC 07/46 FIXED 4	PUERTO.RICO.CMWLTH.PRC.07.46.FIXED.4	0.98%
DELAWARE ST ECON DEV AUTH REVE DESDEV 09/46 FIXED 5	DELAWARE.ST.ECON.DEV.AUTH.REVE.DESDEV.09.46.FIXED.5	0.97%
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	0.96%
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 01/55 FIXED OID 6	CALIFORNIA.ST.MUNI.FIN.AUTH.RE.CASFIN.01.55.FIXED.OID.6	0.95%
MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/46 FIXED 5.5	MARYLAND.ST.HLTH...HGR.EDUCTNL.MDSMED.01.46.FIXED.5.5	0.92%
MINNESOTA ST HSG FIN AGY MNSHSG 01/48 FIXED 4.75	MINNESOTA.ST.HSG.FIN.AGY.MNSHSG.01.48.FIXED.4.75	0.89%
CHESTER CNTY PA INDL DEV AUTH CHEDEV 10/52 FIXED 6	CHESTER.CNTY.PA.INDL.DEV.AUTH.CHEDEV.10.52.FIXED.6	0.85%
KENTUCKY ST ECON DEV FIN AUTH KYSDEV 06/45 FIXED 5	KENTUCKY.ST.ECON.DEV.FIN.AUTH.KYSDEV.06.45.FIXED.5	0.79%
TEXAS ST MUNI GAS ACQUISITION TGAUTL 03/37 FIXED 5.25	TEXAS.ST.MUNI.GAS.ACQUISITION.TGAUTL.03.37.FIXED.5.25	0.78%
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/59 FIXED 6	NEW.YORK.ST.TRANSPRTN.DEV.CORP.NYTTRN.06.59.FIXED.6	0.77%
SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/55 FIXED 5.5	SAN.FRANCISCO.CA.CITY..CNTY.AR.SFOAPT.05.55.FIXED.5.5	0.76%
PENNSYLVANIA ST ECON DEV FING PASDEV 06/61 FIXED 6	PENNSYLVANIA.ST.ECON.DEV.FING.PASDEV.06.61.FIXED.6	0.76%
BERKS CNTY PA MUNI AUTH BERFAC 06/39 FIXED 5	BERKS.CNTY.PA.MUNI.AUTH.BERFAC.06.39.FIXED.5	0.76%
BLACK BELT ENERGY GAS DIST AL BBEUTL 07/33 FIXED 5	BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.07.33.FIXED.5	0.76%
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	0.76%
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5	SOUTHEAST.ENERGY.AUTHORITY.A.C.SEEPWR.11.35.FIXED.5	0.76%
MISSION TX ECON DEV CORP SOL W MISPOL 12/64 ADJUSTABLE VAR	MISSION.TX.ECON.DEV.CORP.SOL.W.MISPOL.12.64.ADJUSTABLE.VAR	0.75%
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	0.73%
CUYAHOGA CNTY OH HOSP REVENUE CUYMED 02/37 FIXED 5	CUYAHOGA.CNTY.OH.HOSP.REVENUE.CUYMED.02.37.FIXED.5	0.73%
DIST OF COLUMBIA REVENUE DISREV 07/42 FIXED 5	DIST.OF.COLUMBIA.REVENUE.DISREV.07.42.FIXED.5	0.73%
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	0.73%
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	0.73%
NATIONAL FIN AUTH NH REVENUE NFADEV 07/54 FIXED 5.75	NATIONAL.FIN.AUTH.NH.REVENUE.NFADEV.07.54.FIXED.5.75	0.72%
CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/40 FIXED OID 4.25	CALIFORNIA.ST.STWD.CMNTYS.DEV.CASDEV.09.40.FIXED.OID.4.25	0.72%
NEW YORK ST DORM AUTH REVENUES NYSHGR 12/31 FIXED 5	NEW.YORK.ST.DORM.AUTH.REVENUES.NYSHGR.12.31.FIXED.5	0.72%
MAINE ST HSG AUTH MTGE PURCHAS MESHSG 11/55 FIXED 4.9	MAINE.ST.HSG.AUTH.MTGE.PURCHAS.MESHSG.11.55.FIXED.4.9	0.72%
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	0.71%
PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 10/43 FIXED 5	PUBLIC.FIN.AUTH.WI.RETMNT.FAC.PUBFIN.10.43.FIXED.5	0.71%
SAVANNAH GA HOSP AUTH SAVMED 07/36 FIXED 4	SAVANNAH.GA.HOSP.AUTH.SAVMED.07.36.FIXED.4	0.71%
TOBACCO SETTLEMENT AUTH IA TOB TOBGEN 06/39 FIXED 4	TOBACCO.SETTLEMENT.AUTH.IA.TOB.TOBGEN.06.39.FIXED.4	0.71%
CALIFORNIA ST MUNI FIN AUTH ST CASFIN 07/40 FIXED 5	CALIFORNIA.ST.MUNI.FIN.AUTH.ST.CASFIN.07.40.FIXED.5	0.71%
PENNSYLVANIA ST ECON DEV FING PASDEV 12/38 FIXED OID 4.125	PENNSYLVANIA.ST.ECON.DEV.FING.PASDEV.12.38.FIXED.OID.4.125	0.68%
CAPITAL TRUST AUTH FL EDUCTNL CTSEDU 07/55 FIXED OID 5.25	CAPITAL.TRUST.AUTH.FL.EDUCTNL.CTSEDU.07.55.FIXED.OID.5.25	0.68%
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/54 FIXED OID 5	MASSACHUSETTS.ST.DEV.FIN.AGY.R.MASDEV.07.54.FIXED.OID.5	0.68%
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	0.68%
ILLINOIS ST ILS 10/42 FIXED OID 4	ILLINOIS.ST.ILS.10.42.FIXED.OID.4	0.66%
ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/49 FIXED 5	ARIZONA.ST.INDL.DEV.AUTH.EDU.R.AZSEDU.07.49.FIXED.5	0.65%
NEW YORK CITY NY TRANSITIONAL NYCGEN 02/42 FIXED OID 3.625	NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.02.42.FIXED.OID.3.625	0.63%
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	0.62%
ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/30 FIXED 4	ARIZONA.ST.INDL.DEV.AUTH.EDU.R.AZSEDU.07.30.FIXED.4	0.6%
PUERTO RICO CMWLTH PRC 07/37 FIXED 4	PUERTO.RICO.CMWLTH.PRC.07.37.FIXED.4	0.6%
LANCASTER CNTY PA HOSP AUTH LANMED 07/37 FIXED 4.75	LANCASTER.CNTY.PA.HOSP.AUTH.LANMED.07.37.FIXED.4.75	0.59%
TOBACCO SETTLEMENT FING CORP V TOBGEN 06/47 FIXED OID 5	TOBACCO.SETTLEMENT.FING.CORP.V.TOBGEN.06.47.FIXED.OID.5	0.59%
NORTH CAROLINA ST MED CARE COM NCSMED 11/31 FIXED 4	NORTH.CAROLINA.ST.MED.CARE.COM.NCSMED.11.31.FIXED.4	0.58%
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	0.58%
PUBLIC FIN AUTH WI REVENUE PUBGEN 04/52 FIXED 4	PUBLIC.FIN.AUTH.WI.REVENUE.PUBGEN.04.52.FIXED.4	0.56%
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	0.56%
PUBLIC FIN AUTH WI REVENUE PUBGEN 06/37 FIXED 5	PUBLIC.FIN.AUTH.WI.REVENUE.PUBGEN.06.37.FIXED.5	0.55%
CONNECTICUT ST HLTH EDUCTNL CTSMED 07/37 FIXED 5	CONNECTICUT.ST.HLTH...EDUCTNL.CTSMED.07.37.FIXED.5	0.55%
ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/45 FIXED 3	ARLINGTON.TX.HGR.EDU.FIN.CORP.ARLEDU.08.45.FIXED.3	0.55%
CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 02/57 FIXED 4	CSCDA.CMNTY.IMPT.AUTH.CA.ESSEN.CDAHSG.02.57.FIXED.4	0.54%
ROCKDALE CNTY GA DEV AUTH ROCDEV 01/38 FIXED 4	ROCKDALE.CNTY.GA.DEV.AUTH.ROCDEV.01.38.FIXED.4	0.52%
PHOENIX AZ INDL DEV AUTH STUDE PHODEV 07/59 FIXED 5	PHOENIX.AZ.INDL.DEV.AUTH.STUDE.PHODEV.07.59.FIXED.5	0.51%
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	0.5%
LINCOLN CNTY SD ECON DEV REVEN LINDEV 08/41 FIXED 4	LINCOLN.CNTY.SD.ECON.DEV.REVEN.LINDEV.08.41.FIXED.4	0.5%
CALIFORNIA CMNTY HSG AGY ESSEN CCHHSG 02/57 FIXED OID 3	CALIFORNIA.CMNTY.HSG.AGY.ESSEN.CCHHSG.02.57.FIXED.OID.3	0.49%
MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/45 FIXED 4	MARYLAND.ST.HLTH...HGR.EDUCTNL.MDSMED.07.45.FIXED.4	0.48%
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	0.47%
GAITHERSBURG MD ECON DEV REVEN GAIDEV 01/33 FIXED 5	GAITHERSBURG.MD.ECON.DEV.REVEN.GAIDEV.01.33.FIXED.5	0.46%
CALIFORNIA MUN FIN AUTH STUDEN CASHSG 01/55 FIXED OID 5.375	CALIFORNIA.MUN.FIN.AUTH.STUDEN.CASHSG.01.55.FIXED.OID.5.375	0.45%
GEO L SMITH II GA CONGRESS CTR GLSFAC 01/54 FIXED 4	GEO.L.SMITH.II.GA.CONGRESS.CTR.GLSFAC.01.54.FIXED.4	0.43%
HANOVER CNTY VA ECON DEV AUTHR HANDEV 07/51 FIXED 5	HANOVER.CNTY.VA.ECON.DEV.AUTHR.HANDEV.07.51.FIXED.5	0.42%
PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0	PUERTO.RICO.SALES.TAX.FING.COR.PRCGEN.07.46.ZEROCPNOID.0	0.4%
ALLENTOWN PA NEIGHBORHOOD IMPT ALTDEV 05/33 FIXED 5	ALLENTOWN.PA.NEIGHBORHOOD.IMPT.ALTDEV.05.33.FIXED.5	0.39%
MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/49 FIXED 6	MASSACHUSETTS.ST.DEV.FIN.AGY.R.MASDEV.10.49.FIXED.6	0.39%
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/35 FIXED 5.5	HOUSTON.TX.ARPT.SYS.REVENUE.HOUAPT.07.35.FIXED.5.5	0.39%
LOS ANGELES CNTY CA MET TRANSP LOSTRN 06/51 FIXED 5.5	LOS.ANGELES.CNTY.CA.MET.TRANSP.LOSTRN.06.51.FIXED.5.5	0.39%
PUERTO RICO CMWLTH PRC 07/29 FIXED 5.625	PUERTO.RICO.CMWLTH.PRC.07.29.FIXED.5.625	0.38%
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	0.38%
MASSACHUSETTS ST DEV FIN AGY R MASDEV 12/56 FIXED 5.5	MASSACHUSETTS.ST.DEV.FIN.AGY.R.MASDEV.12.56.FIXED.5.5	0.38%
SAN ANTONIO TX ARPT SYS REVENU SANAPT 07/60 FIXED 5.5	SAN.ANTONIO.TX.ARPT.SYS.REVENU.SANAPT.07.60.FIXED.5.5	0.38%
ARKANSAS ST DEV FIN AUTH INDL ARSDEV 07/56 FIXED 7.375	ARKANSAS.ST.DEV.FIN.AUTH.INDL.ARSDEV.07.56.FIXED.7.375	0.38%
HARDEEVILLE SC ASSMNT REVENUE HRDGEN 11/56 FIXED 6.5	HARDEEVILLE.SC.ASSMNT.REVENUE.HRDGEN.11.56.FIXED.6.5	0.38%
ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/42 FIXED 5	ARIZONA.ST.INDL.DEV.AUTH.NATIO.AZSEDU.11.42.FIXED.5	0.38%
MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/56 FIXED 5.5	MARYLAND.ST.HLTH...HGR.EDUCTNL.MDSMED.07.56.FIXED.5.5	0.38%
WESTCHESTER CNTY NY LOCAL DEV WSTDEV 12/65 FIXED OID 6.5	WESTCHESTER.CNTY.NY.LOCAL.DEV.WSTDEV.12.65.FIXED.OID.6.5	0.38%
GENESEE CNTY NY FUNDING CORP GEFDEV 12/55 FIXED 5.5	GENESEE.CNTY.NY.FUNDING.CORP.GEFDEV.12.55.FIXED.5.5	0.37%
CHICAGO IL O HARE INTERNATIONA CHITRN 01/59 FIXED 5.5	CHICAGO.IL.O.HARE.INTERNATIONA.CHITRN.01.59.FIXED.5.5	0.37%
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	0.37%
WISCONSIN ST HLTH EDUCTNL FA WISMED 11/36 FIXED 6.5	WISCONSIN.ST.HLTH...EDUCTNL.FA.WISMED.11.36.FIXED.6.5	0.37%
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/40 FIXED 5	NEW.YORK.ST.TRANSPRTN.DEV.CORP.NYTTRN.10.40.FIXED.5	0.37%
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/53 FIXED OID 5.625	ILLINOIS.ST.FIN.AUTH.REVENUE.ILSGEN.08.53.FIXED.OID.5.625	0.37%
PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/45 FIXED 5	PUBLIC.FIN.AUTH.WI.STUDENT.HSG.PUBFIN.07.45.FIXED.5	0.37%
KALAMAZOO MI ECON DEV CORP KALDEV 08/61 FIXED 6.25	KALAMAZOO.MI.ECON.DEV.CORP.KALDEV.08.61.FIXED.6.25	0.37%
CMFA SPL FIN AGY VII CA ESSENT CMFHSG 08/56 FIXED 3	CMFA.SPL.FIN.AGY.VII.CA.ESSENT.CMFHSG.08.56.FIXED.3	0.37%
CALIFORNIA ST STWD CMNTYS DEV CASHSG 09/51 FIXED 6.35	CALIFORNIA.ST.STWD.CMNTYS.DEV.CASHSG.09.51.FIXED.6.35	0.37%
CALIFORNIA ST STWD CMNTYS DEVA CASGEN 09/35 FIXED 5	CALIFORNIA.ST.STWD.CMNTYS.DEVA.CASGEN.09.35.FIXED.5	0.37%
KANSAS CITY MO INDL DEV AUTH KANDEV 01/48 FIXED 6	KANSAS.CITY.MO.INDL.DEV.AUTH.KANDEV.01.48.FIXED.6	0.37%
COLUMBUS FRANKLIN CNTY OH FIN COLMFH 01/46 FIXED 6.05	COLUMBUS.FRANKLIN.CNTY.OH.FIN.COLMFH.01.46.FIXED.6.05	0.37%
CHESTERFIELD CNTY VA HLTH CTR CHFMED 07/41 FIXED OID 5.25	CHESTERFIELD.CNTY.VA.HLTH.CTR.CHFMED.07.41.FIXED.OID.5.25	0.37%
BARTOW CNTY GA TAX ALLOCATION BTAGEN 04/51 INTERAPREC VAR	BARTOW.CNTY.GA.TAX.ALLOCATION.BTAGEN.04.51.INTERAPREC.VAR	0.37%
MISSION TX ECON DEV CORP REVEN MISDEV 08/46 ADJUSTABLE VAR	MISSION.TX.ECON.DEV.CORP.REVEN.MISDEV.08.46.ADJUSTABLE.VAR	0.37%
ALLENTOWN PA NEIGHBORHOOD IMPT ALTDEV 05/42 FIXED OID 5.375	ALLENTOWN.PA.NEIGHBORHOOD.IMPT.ALTDEV.05.42.FIXED.OID.5.375	0.37%
CALIFORNIA ST STWD CMNTYS DEV CASHSG 09/62 FIXED OID 6.625	CALIFORNIA.ST.STWD.CMNTYS.DEV.CASHSG.09.62.FIXED.OID.6.625	0.37%
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	0.37%
UTAH CITY WEST PUBLIC INFRASTR UCWGEN 12/55 FIXED 5.875	UTAH.CITY.WEST.PUBLIC.INFRASTR.UCWGEN.12.55.FIXED.5.875	0.37%
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	0.37%
WISCONSIN ST HLTH EDUCTNL FA WISMED 02/42 FIXED 5	WISCONSIN.ST.HLTH...EDUCTNL.FA.WISMED.02.42.FIXED.5	0.37%
DENVER CO CONVENTION CENTER HO DENFAC 12/36 FIXED 5	DENVER.CO.CONVENTION.CENTER.HO.DENFAC.12.36.FIXED.5	0.37%
MISSION TX ECON DEV CORP REVEN MISDEV 10/31 FIXED OID 4.625	MISSION.TX.ECON.DEV.CORP.REVEN.MISDEV.10.31.FIXED.OID.4.625	0.37%
DIST OF COLUMBIA REVENUE DISREV 07/42 FIXED OID 5	DIST.OF.COLUMBIA.REVENUE.DISREV.07.42.FIXED.OID.5	0.37%
NATIONAL FIN AUTH NH SPL REVEN NFAGEN 12/36 FIXED 5.875	NATIONAL.FIN.AUTH.NH.SPL.REVEN.NFAGEN.12.36.FIXED.5.875	0.37%
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	0.37%
MICHIGAN ST STRATEGIC FUND LIM MISGEN 10/53 FIXED OID 5.5	MICHIGAN.ST.STRATEGIC.FUND.LIM.MISGEN.10.53.FIXED.OID.5.5	0.37%
MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/37 FIXED 5.25	MARYLAND.ST.HLTH...HGR.EDUCTNL.MDSMED.01.37.FIXED.5.25	0.37%
MONTANA ST FAC FIN AUTH REVENU MTSFIN 11/56 FIXED 6.125	MONTANA.ST.FAC.FIN.AUTH.REVENU.MTSFIN.11.56.FIXED.6.125	0.37%
CALIFORNIA ST STWD CMNTYS DEVA CASGEN 09/40 FIXED 5	CALIFORNIA.ST.STWD.CMNTYS.DEVA.CASGEN.09.40.FIXED.5	0.37%
NORTH CAROLINA ST MED CARE COM NCSMED 07/51 FIXED 5.5	NORTH.CAROLINA.ST.MED.CARE.COM.NCSMED.07.51.FIXED.5.5	0.37%
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	0.37%
BLANCHARD VLY PORT AUTH OH MF BVPMFH 01/46 FIXED 6.25	BLANCHARD.VLY.PORT.AUTH.OH.MF.BVPMFH.01.46.FIXED.6.25	0.36%
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	0.36%
PUBLIC FIN AUTH WI EXEMPT FACS PUBFIN 11/30 FIXED 4.3	PUBLIC.FIN.AUTH.WI.EXEMPT.FACS.PUBFIN.11.30.FIXED.4.3	0.36%
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 09/55 FIXED 5.25	CALIFORNIA.ST.MUNI.FIN.AUTH.RE.CASFIN.09.55.FIXED.5.25	0.36%
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	0.36%
BIG CYPRESS STEWARDSHIP DIST F BCSGEN 05/57 FIXED 6	BIG.CYPRESS.STEWARDSHIP.DIST.F.BCSGEN.05.57.FIXED.6	0.36%
VIRGINIA SMALL BUSINESS FING A VASDEV 12/47 FIXED 5	VIRGINIA.SMALL.BUSINESS.FING.A.VASDEV.12.47.FIXED.5	0.36%
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	0.36%
COLUMBUS FRANKLIN CNTY OH FIN COLMFH 01/46 FIXED 6.3	COLUMBUS.FRANKLIN.CNTY.OH.FIN.COLMFH.01.46.FIXED.6.3	0.36%
BALDWIN CNTY AL INDL DEV AUTH BLWPOL 03/56 ADJUSTABLE VAR	BALDWIN.CNTY.AL.INDL.DEV.AUTH.BLWPOL.03.56.ADJUSTABLE.VAR	0.36%
BUCKHEAD TRAILS II CDD FL SPL BHTGEN 05/46 FIXED 5.5	BUCKHEAD.TRAILS.II.CDD.FL.SPL.BHTGEN.05.46.FIXED.5.5	0.36%
PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 07/33 FIXED OID 4	PUBLIC.FIN.AUTH.WI.EDU.REVENUE.PUBEDU.07.33.FIXED.OID.4	0.36%
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	0.36%
LAVON TX SPL ASSMT REVENUE LVNGEN 09/55 FIXED 5.75	LAVON.TX.SPL.ASSMT.REVENUE.LVNGEN.09.55.FIXED.5.75	0.36%
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	0.36%
SAINT LOUIS CNTY MO INDL DEV A STLMED 08/35 FIXED 5	SAINT.LOUIS.CNTY.MO.INDL.DEV.A.STLMED.08.35.FIXED.5	0.36%
WHITESTOWN IN ECON DEV REVENUE WTTDEV 09/50 FIXED 6	WHITESTOWN.IN.ECON.DEV.REVENUE.WTTDEV.09.50.FIXED.6	0.36%
CALIFORNIA ST MUNI FIN AUTH MU CASGEN 03/48 ADJUSTABLE VAR	CALIFORNIA.ST.MUNI.FIN.AUTH.MU.CASGEN.03.48.ADJUSTABLE.VAR	0.36%
LOMOND HEIGHTS PUBLIC INFRASTR LOMGEN 12/55 FIXED 5.625	LOMOND.HEIGHTS.PUBLIC.INFRASTR.LOMGEN.12.55.FIXED.5.625	0.36%
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	0.36%
LOMOND HEIGHTS PUBLIC INFRASTR LOMFAC 03/57 FIXED 5.875	LOMOND.HEIGHTS.PUBLIC.INFRASTR.LOMFAC.03.57.FIXED.5.875	0.36%
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	0.36%
ANNA TX SPL ASSMNT REVENUE ANNGEN 09/56 FIXED 5.7	ANNA.TX.SPL.ASSMNT.REVENUE.ANNGEN.09.56.FIXED.5.7	0.36%
WISCONSIN ST HLTH EDUCTNL FA WISMED 06/61 FIXED OID 5.5	WISCONSIN.ST.HLTH...EDUCTNL.FA.WISMED.06.61.FIXED.OID.5.5	0.36%
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	0.36%
FULTON CNTY GA RSDL CARE FACS FULMED 04/47 FIXED 5	FULTON.CNTY.GA.RSDL.CARE.FACS.FULMED.04.47.FIXED.5	0.36%
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	0.36%
PUBLIC FIN AUTH WI EDUCTNL FAC PUBFIN 02/46 FIXED 5.3	PUBLIC.FIN.AUTH.WI.EDUCTNL.FAC.PUBFIN.02.46.FIXED.5.3	0.36%
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	0.36%
FREDERICK CNTY MD EDUCTNL FACS FREEDU 09/37 FIXED 5	FREDERICK.CNTY.MD.EDUCTNL.FACS.FREEDU.09.37.FIXED.5	0.36%
LAKE FLORES CDD FL SPL ASSMNT LFLDEV 05/56 FIXED 5.75	LAKE.FLORES.CDD.FL.SPL.ASSMNT.LFLDEV.05.56.FIXED.5.75	0.36%
VIRGIN ISLANDS HOTEL DEV FING VGNFAC 12/55 FIXED OID 6	VIRGIN.ISLANDS.HOTEL.DEV.FING.VGNFAC.12.55.FIXED.OID.6	0.35%
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	0.35%
COLORADO EDUCTNL CULTURAL AU COSEDU 06/36 FIXED OID 4.375	COLORADO.EDUCTNL...CULTURAL.AU.COSEDU.06.36.FIXED.OID.4.375	0.35%
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	0.35%
BROOKS DEV AUTH TX REVENUE BRKDEV 08/52 FIXED OID 5.5	BROOKS.DEV.AUTH.TX.REVENUE.BRKDEV.08.52.FIXED.OID.5.5	0.35%
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	0.35%
NATIONAL FIN AUTH NH AFFORDABL NFAHSG 04/43 ADJUSTABLE VAR	NATIONAL.FIN.AUTH.NH.AFFORDABL.NFAHSG.04.43.ADJUSTABLE.VAR	0.35%
CEDARTOWN GA TAX ALLOCATION CEDGEN 04/56 FIXED OID 6.25	CEDARTOWN.GA.TAX.ALLOCATION.CEDGEN.04.56.FIXED.OID.6.25	0.35%
HIGHLAND TRAILS CDD FL CAPITAL HTRDEV 05/56 FIXED 5.85	HIGHLAND.TRAILS.CDD.FL.CAPITAL.HTRDEV.05.56.FIXED.5.85	0.35%
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	0.35%
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	0.35%
FREDERICK CNTY MD EDUCTNL FACS FREEDU 09/56 FIXED OID 6	FREDERICK.CNTY.MD.EDUCTNL.FACS.FREEDU.09.56.FIXED.OID.6	0.35%
BIG CYPRESS STEWARDSHIP DIST F BCSGEN 05/55 FIXED 5.8	BIG.CYPRESS.STEWARDSHIP.DIST.F.BCSGEN.05.55.FIXED.5.8	0.35%
PHILADELPHIA PA AUTH FOR INDL PHIDEV 07/42 FIXED 5	PHILADELPHIA.PA.AUTH.FOR.INDL.PHIDEV.07.42.FIXED.5	0.35%
FIRETHORN CDD FL CAPITAL IMPT FTNGEN 05/55 FIXED 5.6	FIRETHORN.CDD.FL.CAPITAL.IMPT.FTNGEN.05.55.FIXED.5.6	0.35%
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	0.35%
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	0.35%
LYCOMING CNTY PA AUTH REVENUE LYCGEN 11/56 FIXED OID 5.5	LYCOMING.CNTY.PA.AUTH.REVENUE.LYCGEN.11.56.FIXED.OID.5.5	0.35%
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	0.35%
PUBLIC FIN AUTH WI SENIOR LIVI PUBFIN 05/37 FIXED 5.25	PUBLIC.FIN.AUTH.WI.SENIOR.LIVI.PUBFIN.05.37.FIXED.5.25	0.35%
NEW HAMPSHIRE ST HLTH EDU FA NHSMED 10/40 FIXED 5	NEW.HAMPSHIRE.ST.HLTH...EDU.FA.NHSMED.10.40.FIXED.5	0.35%
WASHINGTON ST HSG FIN COMMISSI WASHSG 12/35 FIXED 3.5	WASHINGTON.ST.HSG.FIN.COMMISSI.WASHSG.12.35.FIXED.3.5	0.35%
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	0.34%
MUSKINGUM CNTY OH HOSP FACS MUSMED 02/48 FIXED OID 5	MUSKINGUM.CNTY.OH.HOSP.FACS.MUSMED.02.48.FIXED.OID.5	0.34%
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	0.34%
PORT BEAUMONT TX NAV DIST DOCK PTBTRN 01/35 FIXED 3.625	PORT.BEAUMONT.TX.NAV.DIST.DOCK.PTBTRN.01.35.FIXED.3.625	0.33%
OHIO ST AIR QUALITY DEV AUTH E OHSDEV 07/49 FIXED 5	OHIO.ST.AIR.QUALITY.DEV.AUTH.E.OHSDEV.07.49.FIXED.5	0.33%
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/41 FIXED 4	HOUSTON.TX.ARPT.SYS.REVENUE.HOUAPT.07.41.FIXED.4	0.33%
NORFOLK VA REDEV HSG AUTH RE NORDEV 01/49 FIXED 5	NORFOLK.VA.REDEV...HSG.AUTH.RE.NORDEV.01.49.FIXED.5	0.32%
CALIFORNIA HSG FIN AGY MUNI CT CASHSG 01/35 FIXED 4.25	CALIFORNIA.HSG.FIN.AGY.MUNI.CT.CASHSG.01.35.FIXED.4.25	0.31%
MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/51 FIXED 4	MARYLAND.ST.HLTH...HGR.EDUCTNL.MDSMED.01.51.FIXED.4	0.3%
JAMES CITY CNTY VA ECON DEV AU JAMDEV 12/50 FIXED 4	JAMES.CITY.CNTY.VA.ECON.DEV.AU.JAMDEV.12.50.FIXED.4	0.29%
ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/36 FIXED 5	ILLINOIS.ST.FIN.AUTH.REVENUE.ILSGEN.05.36.FIXED.5	0.29%
RENO NV SALES TAX REVENUE RENGEN 07/58 ZEROCPNOID 0	RENO.NV.SALES.TAX.REVENUE.RENGEN.07.58.ZEROCPNOID.0	0.29%
CONNECTOR 2000 ASSN INC SC TOL SCSTRN 07/51 ZEROCPNOID 0	CONNECTOR.2000.ASSN.INC.SC.TOL.SCSTRN.07.51.ZEROCPNOID.0	0.29%
SIERRA VISTA AZ INDL DEV AUTH SIEDEV 06/64 FIXED OID 5	SIERRA.VISTA.AZ.INDL.DEV.AUTH.SIEDEV.06.64.FIXED.OID.5	0.29%
BUTLER CNTY PA HOSP AUTH BUTMED 07/39 FIXED 5	BUTLER.CNTY.PA.HOSP.AUTH.BUTMED.07.39.FIXED.5	0.28%
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	0.27%
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/42 FIXED 5	PUERTO.RICO.ELEC.PWR.AUTH.PWRR.PRCPWR.07.42.FIXED.5	0.27%
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	0.27%
WOODBURY MN CHRT SCH LEASE REV WDBEDU 07/51 FIXED 4	WOODBURY.MN.CHRT.SCH.LEASE.REV.WDBEDU.07.51.FIXED.4	0.27%
CALIFORNIA CMNTY HSG AGY ESSEN CCHHSG 08/56 FIXED 3	CALIFORNIA.CMNTY.HSG.AGY.ESSEN.CCHHSG.08.56.FIXED.3	0.25%
WESTMINSTER MD PROJ REVENUE WESGEN 07/44 FIXED OID 6.25	WESTMINSTER.MD.PROJ.REVENUE.WESGEN.07.44.FIXED.OID.6.25	0.24%
Cash/Cash equivalent USD	Cash.Cash.equivalent.USD	0.22%
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	0.2%
BUTLER CNTY PA HOSP AUTH BUTMED 07/35 FIXED 5	BUTLER.CNTY.PA.HOSP.AUTH.BUTMED.07.35.FIXED.5	0.2%
WASHINGTON CNTY OH HOSP REVENU WASMED 12/52 FIXED OID 6.75	WASHINGTON.CNTY.OH.HOSP.REVENU.WASMED.12.52.FIXED.OID.6.75	0.19%
JOPLIN MO INDL DEV AUTH SALES JOPDEV 05/53 FIXED 5.75	JOPLIN.MO.INDL.DEV.AUTH.SALES.JOPDEV.05.53.FIXED.5.75	0.18%
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/27 FIXED 5	NEW.YORK.ST.DORM.AUTH.REVENUES.NYSHGR.07.27.FIXED.5	0.18%
AUSTIN CONVENTION ENTERPRISES AUSFAC 01/28 FIXED 5	AUSTIN.CONVENTION.ENTERPRISES.AUSFAC.01.28.FIXED.5	0.18%
SOUTH CAROLINA ST JOBS ECON DE SCSDEV 11/32 FIXED OID 4	SOUTH.CAROLINA.ST.JOBS.ECON.DE.SCSDEV.11.32.FIXED.OID.4	0.18%
PHILADELPHIA PA AUTH FOR INDL PHIDEV 11/47 FIXED 5	PHILADELPHIA.PA.AUTH.FOR.INDL.PHIDEV.11.47.FIXED.5	0.18%
PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 11/29 FIXED OID 3.125	PENNSYLVANIA.ST.HGR.EDUCTNL.FA.PASHGR.11.29.FIXED.OID.3.125	0.18%
DIST OF COLUMBIA REVENUE DISREV 07/52 FIXED OID 5	DIST.OF.COLUMBIA.REVENUE.DISREV.07.52.FIXED.OID.5	0.17%
MAINE HLTH HGR EDUCTNL FACS MESMED 07/41 FIXED 4	MAINE.HLTH...HGR.EDUCTNL.FACS.MESMED.07.41.FIXED.4	0.17%
PRINCE WILLIAM CNTY VA INDL DE PRIDEV 01/46 FIXED 5	PRINCE.WILLIAM.CNTY.VA.INDL.DE.PRIDEV.01.46.FIXED.5	0.17%
KALISPELL MT HSG HLTHCARE FA KALMED 05/47 FIXED 5.25	KALISPELL.MT.HSG...HLTHCARE.FA.KALMED.05.47.FIXED.5.25	0.17%
MAINE HLTH HGR EDUCTNL FACS MESMED 07/46 FIXED 4	MAINE.HLTH...HGR.EDUCTNL.FACS.MESMED.07.46.FIXED.4	0.17%
WESTMINSTER MD PROJ REVENUE WESGEN 07/34 FIXED 6	WESTMINSTER.MD.PROJ.REVENUE.WESGEN.07.34.FIXED.6	0.16%
VIRGINIA ST CLG BLDG AUTH EDUC VACHGR 07/30 FIXED 5	VIRGINIA.ST.CLG.BLDG.AUTH.EDUC.VACHGR.07.30.FIXED.5	0.16%
MARYLAND ST ECON DEV CORP PRIV MDSDEV 11/28 FIXED 5	MARYLAND.ST.ECON.DEV.CORP.PRIV.MDSDEV.11.28.FIXED.5	0.15%
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	0.15%
ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/38 FIXED OID 5.125	ILLINOIS.ST.FIN.AUTH.REVENUE.ILSGEN.05.38.FIXED.OID.5.125	0.14%
BERKS CNTY PA MUNI AUTH BERFAC 06/44 INT APROID VAR	BERKS.CNTY.PA.MUNI.AUTH.BERFAC.06.44.INT.APROID.VAR	0.14%
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	0.12%
MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/41 FIXED 5	MASSACHUSETTS.ST.DEV.FIN.AGY.R.MASDEV.10.41.FIXED.5	0.11%
PUBLIC FIN AUTH WI REVENUE PUBGEN 06/52 FIXED 5	PUBLIC.FIN.AUTH.WI.REVENUE.PUBGEN.06.52.FIXED.5	0.1%
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/33 FIXED 5	BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.10.33.FIXED.5	0.1%
AUSTIN CONVENTION ENTERPRISES AUSFAC 01/30 FIXED 5	AUSTIN.CONVENTION.ENTERPRISES.AUSFAC.01.30.FIXED.5	0.09%
NATIONAL FIN AUTH NH REVENUE NFADEV 07/46 FIXED 5.625	NATIONAL.FIN.AUTH.NH.REVENUE.NFADEV.07.46.FIXED.5.625	0.09%
NORFOLK VA REDEV HSG AUTH RE NORDEV 01/46 FIXED 5.375	NORFOLK.VA.REDEV...HSG.AUTH.RE.NORDEV.01.46.FIXED.5.375	0.09%
CLACKAMAS CNTY OR HOSP FAC AUT CLAMED 11/47 FIXED 5	CLACKAMAS.CNTY.OR.HOSP.FAC.AUT.CLAMED.11.47.FIXED.5	0.09%
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	0.07%
PUERTO RICO ELEC PWR AUTH PW 07/19 4.2	PUERTO.RICO.ELEC.PWR.AUTH.PW.07.19.4.2	0.07%
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	0.07%
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/28 FIXED 5	PUERTO.RICO.ELEC.PWR.AUTH.PWRR.PRCPWR.07.28.FIXED.5	0.07%
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/28 FIXED OID 5	PUERTO.RICO.ELEC.PWR.AUTH.PWRR.PRCPWR.07.28.FIXED.OID.5	0.05%
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/24 FIXED 5.25	PUERTO.RICO.ELEC.PWR.AUTH.PWRR.PRCPWR.07.24.FIXED.5.25	0.05%
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/19 FIXED 5.5	PUERTO.RICO.ELEC.PWR.AUTH.PWRR.PRCPWR.07.19.FIXED.5.5	0.05%
CONNECTOR 2000 ASSN INC SC TOL SCSTRN 01/32 ZEROCPNOID 0	CONNECTOR.2000.ASSN.INC.SC.TOL.SCSTRN.01.32.ZEROCPNOID.0	0.05%
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/21 FIXED 5	PUERTO.RICO.ELEC.PWR.AUTH.PWRR.PRCPWR.07.21.FIXED.5	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	0.04%
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	0.04%
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	0.04%
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	0.03%
CONNECTOR 2000 ASSN INC SC TOL SCSTRN 01/42 ZEROCPNOID 0	CONNECTOR.2000.ASSN.INC.SC.TOL.SCSTRN.01.42.ZEROCPNOID.0	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 $49.385.

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 $51.16. The 52-week low price of T. Rowe Price High Income Municipal ETF (THYM) is $48.42.

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.