T. Rowe Price Exchange-Traded Funds, Inc. (THYM)
Management Company · XNAS · Series S000095886 · View on SEC EDGAR ↗
$50.03
As of Aug. 21, 2026
▼ -0.03 (-0.06%)
1-day change
$49.86 – $51.46
52-week range
- Net assets
- $25.3M
- Holdings
- 208
- As of
- May 31, 2026
- Top 10 holdings weight
- 12.98%
- Effective number of positions
- 149.8
- Positions above 1%
- 11
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
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Performance as of Aug. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.67% | — |
| 3M | ▼ -0.67% | — |
| 6M | ▼ -1.59% | — |
| YTD | ▼ -0.06% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Nov. 21, 2025 | ▼ -0.09% | — |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$1.3M
- Quarter ending May 2026
- -$718
- Trailing 9 months
- +$25.0M
Sep 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 208 holdings · Category: DBT
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| PR SALES TAX FING-B1 | 74529JQM0 | $489K | 1.93 | 500,000 | PR |
| MD ST ECON PRPLE LINE LT RAIL SR BP3 AMT | 57422JBZ0 | $451K | 1.78 | 450,000 | US |
| CA STATEWIDE DEV-C-1 | 13078YXQ3 | $322K | 1.27 | 300,000 | US |
| BUCKEYE OH TOB STLMT SR B-2 CL 2 | 118217CZ9 | $319K | 1.26 | 400,000 | US |
| DELAWARE ECO DEV AUTH ASPIRA PROJ SER A | 246372BC9 | $305K | 1.21 | 400,000 | US |
| TOB SETTLE FING CORP NJ SER B | 888808HT2 | $296K | 1.17 | 305,000 | US |
| PR COMWLTH CVI-SUBSER CW HTA 98 TXBL | 74514L4C8 | $294K | 1.16 | 417,984 | PR |
| DE ST EDA NEWARK CHRTR SCH INC SER A | 246387RS5 | $275K | 1.09 | 275,000 | US |
| SUMMIT CO OH UNIV OF AKRON PARKING PROJ | 86607JAD6 | $266K | 1.05 | 250,000 | US |
| PR COMWLTH PUBLIC IMPT SER A1 | 74514L3P0 | $266K | 1.05 | 300,000 | PR |
| CA MUNI FIN AUTH AMT 144A | 13048V6W3 | $262K | 1.04 | 250,000 | US |
| GEORGIA HSG & FIN-G | 37353PUM9 | $253K | 1.00 | 250,000 | US |
| MD H&H ED FACS ADVENTIST HLTHCRE SER A | 574218T37 | $252K | 0.99 | 250,000 | US |
| MAINE ST HSG AUTH-E | 56052FZ40 | $251K | 0.99 | 250,000 | US |
| ROCKDALE CNTY GA DEV 144A AMT | 773008AR8 | $247K | 0.98 | 250,000 | US |
| CHESTER CO PA DEV COLLEGIUM CHARTER 144A | 165588FN9 | $245K | 0.97 | 250,000 | US |
| KY ST ECON OWENSBORO MED HLTH SER A | 49126KKF7 | $220K | 0.87 | 220,000 | US |
| SALT VERDE AZ FNL CORP SNR GAS REV | 79575EAS7 | $216K | 0.85 | 205,000 | US |
| CA STWD DEV AUTH-C-2 | 13078YYH2 | $216K | 0.85 | 215,000 | US |
| BLACK BELT-D-REF | 09182TFT9 | $213K | 0.84 | 200,000 | US |
| SOUTHEAST ENERGY-H | 84136HDM2 | $213K | 0.84 | 200,000 | US |
| SAN FRANCISCO APT-D AMT | 79766DXZ7 | $212K | 0.84 | 200,000 | US |
| PA ST ECON PENN MJR BRDGE PRJ P3 AMT | 70868YAY5 | $212K | 0.84 | 200,000 | US |
| BLACK BELT ENERGY-E | 09182THJ9 | $211K | 0.83 | 200,000 | US |
| NY TRANSPRTN DEV CORP AMT | 650116JQ0 | $211K | 0.83 | 200,000 | US |
| MED UNIV HOSP AUTH | 58463YBM4 | $210K | 0.83 | 200,000 | US |
| BERKS CNTY PA EXCH TOWER HLTH PJ SR A3 | 084538JH1 | $208K | 0.82 | 222,000 | US |
| ARIZONA ST INDL DEV A 144A | 04052BLQ5 | $205K | 0.81 | 205,000 | US |
| NEW HOPE CULTURAL ED | 64542UHZ0 | $201K | 0.80 | 200,000 | US |
| NJ ECON DEV AUTH GOETHALS BRIDGE AMT | 6459182A0 | $201K | 0.79 | 200,000 | US |
| DC-KIPP-SER A-REF | 25483VTD6 | $201K | 0.79 | 200,000 | US |
| CUYAHOGA CO HOSP | 2322655P9 | $201K | 0.79 | 200,000 | US |
| PR SALES TAX FING SALES TAX REV SER A1 | 74529JPV1 | $200K | 0.79 | 200,000 | PR |
| OH AIR QLTY DEV AUTH PRAT PAPER 144A AMT | 67754AAD6 | $200K | 0.79 | 200,000 | US |
| CA MUNI FIN CLAREMONT STD HSG A-P3 144A | 13049YEQ0 | $200K | 0.79 | 200,000 | US |
| PUBLIC FIN RETMNT REV SOUTHMINSTER 144A | 74444VAF7 | $200K | 0.79 | 200,000 | US |
| NATIONAL FIN AUTH NH VISTA PRJ SR A 144A | 63607YAG5 | $200K | 0.79 | 200,000 | US |
| SAVANNAH-A-REF | 804833FB2 | $200K | 0.79 | 200,000 | US |
| NY ST DORM REV ORNG REGNL MED CEN 144A | 64990CPW5 | $200K | 0.79 | 200,000 | US |
| GOLDEN ST TOBACCO SEC TOBACCO SUB SR B-2 | 38122NB84 | $199K | 0.79 | 2,000,000 | US |
| TOBACCO SETTLEMENT-A2 | 888805CD8 | $197K | 0.78 | 200,000 | US |
| CAPITAL TRUST REV TECH PROJ SR A 144A | 14054WBW4 | $194K | 0.77 | 200,000 | US |
| MA ST DEV FIN AG MERRIMACK CLG SR A 144A | 57585BBT4 | $194K | 0.77 | 200,000 | US |
| PA ECON DEV FING AMT | 70869PHW0 | $193K | 0.76 | 200,000 | US |
| ILLINOIS ST SER C | 4521527G0 | $190K | 0.75 | 200,000 | US |
| SAINT LOUIS MO BALLPRK VLG PROJ SER A | 85236BAC6 | $188K | 0.74 | 220,000 | US |
| NYC TRANSTNL FIN-E-1 | 64971WTY6 | $186K | 0.74 | 200,000 | US |
| AZ ST ED REV DORAL ACA NV SR A | 04052BHZ0 | $183K | 0.72 | 200,000 | US |
| PUB FIN AUTH-AMT AMT | 74448UAB4 | $171K | 0.68 | 165,000 | US |
| TOBACCO STLMNT SNR B1 | 88880NAU3 | $168K | 0.66 | 200,000 | US |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 5 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | $234,000 | 52.29% | 4,584 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $205,109 | 45.83% | 4,017 | Shares | June 30, 2026 |
| UBS Group AG | $7,046 | 1.57% | 138 | Shares | June 30, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $1,328 | 0.30% | 25,992 | Shares | June 30, 2026 |
| FMR LLC | $51 | 0.01% | 1 | Shares | June 30, 2026 |
Peer funds
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| TMNL T. Rowe Price Exchange-Traded F… | $22.6M |
| TGLB T. Rowe Price Exchange-Traded F… | $22.1M |
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