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T. Rowe Price High Income Municipal ETF (THYM)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de THYM, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
63,31%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED OID 5 | 1,75% |
| 2 | MARYLAND ST ECON DEV CORP PRIV MDSDEV 06/52 FIXED 5.25 | 1,63% |
| 3 | BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5 | 1,4% |
| 4 | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR | 1,34% |
| 5 | PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR | 1,21% |
| 6 | CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/40 FIXED 5 | 1,13% |
| 7 | NEW YORK NY NYC 10/46 ADJUSTABLE VAR | 1,1% |
| 8 | DELAWARE ST ECON DEV AUTH CHRT DESEDU 06/52 FIXED 4 | 1,08% |
| 9 | TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | 1,04% |
| 10 | PUERTO RICO CMWLTH PRC 07/46 FIXED 4 | 0,97% |
| 11 | DELAWARE ST ECON DEV AUTH REVE DESDEV 09/46 FIXED 5 | 0,97% |
| 12 | SUMMIT CNTY OH DEV FIN AUTH PK SUMDEV 12/58 FIXED OID 6 | 0,97% |
| 13 | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 01/55 FIXED OID 6 | 0,95% |
| 14 | MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/46 FIXED 5.5 | 0,93% |
| 15 | CHESTER CNTY PA INDL DEV AUTH CHEDEV 10/52 FIXED 6 | 0,85% |
| 16 | KENTUCKY ST ECON DEV FIN AUTH KYSDEV 06/45 FIXED 5 | 0,78% |
| 17 | TEXAS ST MUNI GAS ACQUISITION TGAUTL 03/37 FIXED 5.25 | 0,77% |
| 18 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/59 FIXED 6 | 0,77% |
| 19 | BLACK BELT ENERGY GAS DIST AL BBEUTL 07/33 FIXED 5 | 0,77% |
| 20 | PENNSYLVANIA ST ECON DEV FING PASDEV 06/61 FIXED 6 | 0,76% |
| 21 | SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/55 FIXED 5.5 | 0,76% |
| 22 | BERKS CNTY PA MUNI AUTH BERFAC 06/39 FIXED 5 | 0,76% |
| 23 | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5 | 0,76% |
| 24 | MED UNIV SC HOSP AUTH HOSP MTG MDUMED 05/46 FIXED 5.25 | 0,75% |
| 25 | MISSION TX ECON DEV CORP SOL W MISPOL 12/64 ADJUSTABLE VAR | 0,75% |
| 26 | NEW JERSEY ST ECON DEV AUTH RE NJSDEV 01/34 FIXED OID 5.125 | 0,74% |
| 27 | CUYAHOGA CNTY OH HOSP REVENUE CUYMED 02/37 FIXED 5 | 0,74% |
| 28 | DIST OF COLUMBIA REVENUE DISREV 07/42 FIXED 5 | 0,73% |
| 29 | PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED OID 4.55 | 0,72% |
| 30 | NEW HOPE CULTURAL ED FACS FIN NHPFAC 01/60 FIXED OID 5.375 | 0,72% |
| 31 | NATIONAL FIN AUTH NH REVENUE NFADEV 07/54 FIXED 5.75 | 0,72% |
| 32 | NEW YORK ST DORM AUTH REVENUES NYSHGR 12/31 FIXED 5 | 0,72% |
| 33 | CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/40 FIXED OID 4.25 | 0,71% |
| 34 | OHIO ST AIR QUALITY DEV AUTH E OHSDEV 01/38 FIXED 4.25 | 0,71% |
| 35 | SAVANNAH GA HOSP AUTH SAVMED 07/36 FIXED 4 | 0,71% |
| 36 | TOBACCO SETTLEMENT AUTH IA TOB TOBGEN 06/39 FIXED 4 | 0,71% |
| 37 | PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 10/43 FIXED 5 | 0,71% |
| 38 | CALIFORNIA ST MUNI FIN AUTH ST CASFIN 07/40 FIXED 5 | 0,71% |
| 39 | PENNSYLVANIA ST ECON DEV FING PASDEV 12/38 FIXED OID 4.125 | 0,69% |
| 40 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/54 FIXED OID 5 | 0,68% |
| 41 | CAPITAL TRUST AUTH FL EDUCTNL CTSEDU 07/55 FIXED OID 5.25 | 0,68% |
| 42 | SAINT LOUIS MO INDL DEV AUTH F STLGEN 11/47 FIXED OID 4.75 | 0,68% |
| 43 | ILLINOIS ST ILS 10/42 FIXED OID 4 | 0,65% |
| 44 | ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/49 FIXED 5 | 0,64% |
| 45 | NEW YORK CITY NY TRANSITIONAL NYCGEN 02/42 FIXED OID 3.625 | 0,63% |
| 46 | PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 06/60 FIXED OID 5.75 | 0,62% |
| 47 | ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/30 FIXED 4 | 0,61% |
| 48 | PUERTO RICO CMWLTH PRC 07/37 FIXED 4 | 0,6% |
| 49 | LANCASTER CNTY PA HOSP AUTH LANMED 07/37 FIXED 4.75 | 0,59% |
| 50 | TOBACCO SETTLEMENT FING CORP V TOBGEN 06/47 FIXED OID 5 | 0,59% |
| 51 | NEW JERSEY ST ECON DEV AUTH DO NJSDEV 01/35 FIXED OID 6.375 | 0,58% |
| 52 | NORTH CAROLINA ST MED CARE COM NCSMED 11/31 FIXED 4 | 0,57% |
| 53 | VAIL HOME PARTNERS CORP CO HSG VHPHSG 10/55 FIXED OID 5.875 | 0,56% |
| 54 | PUBLIC FIN AUTH WI REVENUE PUBGEN 04/52 FIXED 4 | 0,56% |
| 55 | PUBLIC FIN AUTH WI REVENUE PUBGEN 06/37 FIXED 5 | 0,55% |
| 56 | CONNECTICUT ST HLTH EDUCTNL CTSMED 07/37 FIXED 5 | 0,55% |
| 57 | ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/45 FIXED 3 | 0,54% |
| 58 | CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 02/57 FIXED 4 | 0,54% |
| 59 | ROCKDALE CNTY GA DEV AUTH ROCDEV 01/38 FIXED 4 | 0,52% |
| 60 | PHOENIX AZ INDL DEV AUTH STUDE PHODEV 07/59 FIXED 5 | 0,51% |
| 61 | CMFA SPL FIN AGY XII CA ESSENT CMFHSG 02/57 FIXED OID 3.25 | 0,5% |
| 62 | LINCOLN CNTY SD ECON DEV REVEN LINDEV 08/41 FIXED 4 | 0,5% |
| 63 | CALIFORNIA CMNTY HSG AGY ESSEN CCHHSG 02/57 FIXED OID 3 | 0,49% |
| 64 | MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/45 FIXED 4 | 0,47% |
| 65 | CALIFORNIA ST MUNI FIN AUTH CH CASFIN 07/65 FIXED OID 5.5 | 0,47% |
| 66 | GAITHERSBURG MD ECON DEV REVEN GAIDEV 01/33 FIXED 5 | 0,46% |
| 67 | CALIFORNIA MUN FIN AUTH STUDEN CASHSG 01/55 FIXED OID 5.375 | 0,45% |
| 68 | GEO L SMITH II GA CONGRESS CTR GLSFAC 01/54 FIXED 4 | 0,43% |
| 69 | HANOVER CNTY VA ECON DEV AUTHR HANDEV 07/51 FIXED 5 | 0,42% |
| 70 | PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 | 0,39% |
| 71 | ALLENTOWN PA NEIGHBORHOOD IMPT ALTDEV 05/33 FIXED 5 | 0,39% |
| 72 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/49 FIXED 6 | 0,39% |
| 73 | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/35 FIXED 5.5 | 0,39% |
| 74 | LOS ANGELES CNTY CA MET TRANSP LOSTRN 06/51 FIXED 5.5 | 0,39% |
| 75 | PUERTO RICO CMWLTH PRC 07/29 FIXED 5.625 | 0,39% |
| 76 | S E ALABAMA ST GAS SPLY DIST G SOUUTL 08/54 ADJUSTABLE VAR | 0,38% |
| 77 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 12/56 FIXED 5.5 | 0,38% |
| 78 | ARKANSAS ST DEV FIN AUTH INDL ARSDEV 07/56 FIXED 7.375 | 0,38% |
| 79 | SAN ANTONIO TX ARPT SYS REVENU SANAPT 07/60 FIXED 5.5 | 0,38% |
| 80 | HARDEEVILLE SC ASSMNT REVENUE HRDGEN 11/56 FIXED 6.5 | 0,38% |
| 81 | WESTCHESTER CNTY NY LOCAL DEV WSTDEV 12/65 FIXED OID 6.5 | 0,38% |
| 82 | MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/56 FIXED 5.5 | 0,38% |
| 83 | ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/42 FIXED 5 | 0,38% |
| 84 | GENESEE CNTY NY FUNDING CORP GEFDEV 12/55 FIXED 5.5 | 0,37% |
| 85 | WISCONSIN ST HLTH EDUCTNL FA WISMED 11/36 FIXED 6.5 | 0,37% |
| 86 | CHICAGO IL O HARE INTERNATIONA CHITRN 01/59 FIXED 5.5 | 0,37% |
| 87 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/40 FIXED 5 | 0,37% |
| 88 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/53 FIXED OID 5.625 | 0,37% |
| 89 | SUMMIT CNTY OH DEV FIN AUTH ST SUMHSG 07/60 FIXED 5.5 | 0,37% |
| 90 | CALIFORNIA ST STWD CMNTYS DEV CASHSG 09/51 FIXED 6.35 | 0,37% |
| 91 | KALAMAZOO MI ECON DEV CORP KALDEV 08/61 FIXED 6.25 | 0,37% |
| 92 | ALLENTOWN PA NEIGHBORHOOD IMPT ALTDEV 05/42 FIXED OID 5.375 | 0,37% |
| 93 | PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/45 FIXED 5 | 0,37% |
| 94 | KANSAS CITY MO INDL DEV AUTH KANDEV 01/48 FIXED 6 | 0,37% |
| 95 | CALIFORNIA ST STWD CMNTYS DEVA CASGEN 09/35 FIXED 5 | 0,37% |
| 96 | CALIFORNIA ST STWD CMNTYS DEV CASHSG 09/62 FIXED OID 6.625 | 0,37% |
| 97 | COLUMBUS FRANKLIN CNTY OH FIN COLMFH 01/46 FIXED 6.05 | 0,37% |
| 98 | WISCONSIN ST HLTH EDUCTNL FA WISMED 02/42 FIXED 5 | 0,37% |
| 99 | DENVER CO CONVENTION CENTER HO DENFAC 12/36 FIXED 5 | 0,37% |
| 100 | CMFA SPL FIN AGY VII CA ESSENT CMFHSG 08/56 FIXED 3 | 0,37% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.