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 COMWLTH PUBLIC IMPT SER A1 | 74514L3M7 | $166K | 0.66 | 168,000 | PR |
| BLACK BELT GAS DT-E | 09182TGC5 | $160K | 0.63 | 150,000 | US |
| PFA WI ROSEMAN UNIV HLTH SCI 144A | 74442PA39 | $160K | 0.63 | 200,000 | US |
| NC MED CARE-B-1 | 65820YVP8 | $159K | 0.63 | 160,000 | US |
| NJ EDA D&W AMT REP PORT RAIL TRM PR 144A | 64578TAA2 | $158K | 0.62 | 150,000 | US |
| ARLINGTON HGR EDU-A | 041806E63 | $157K | 0.62 | 200,000 | US |
| LANCASTER CO HOSP AUT | 514045S53 | $156K | 0.62 | 160,000 | US |
| PFA WI REV SEARSTONE CCRC PROJ SER A 144A | 74442PTP0 | $152K | 0.60 | 150,000 | US |
| CSCDA CMNTY IMPT HSG DUBLIN SER B 144A | 126292AX9 | $152K | 0.60 | 200,000 | US |
| CT ST HLTH & EDU REV MASONICARE SER F | 20774YW37 | $150K | 0.59 | 150,000 | US |
| LINCOLN CO -A-REF | 53340EAA5 | $145K | 0.57 | 160,000 | US |
| CMFA HSG REV ALLURE APPTS SR A1 144A | 12574XAA6 | $142K | 0.56 | 200,000 | US |
| PHX AZ STD HSG REV AZ ST UNIV PJ II SR A | 71885DEH1 | $140K | 0.55 | 150,000 | US |
| CA CMNTY HSG AGY-A-1 144A | 13013FBE3 | $137K | 0.54 | 200,000 | US |
| MD ST H&H ED FACS REV FREDERICK HLTH SYS | 57421CAC8 | $134K | 0.53 | 150,000 | US |
| CA MUNI FIN AUTH-A | 13048DDQ8 | $130K | 0.51 | 140,000 | US |
| GAITHERSBURG MD ECON ASBURY SER A | 363128CT4 | $127K | 0.50 | 125,000 | US |
| CA FIN STDNT ASCENT 613 PROJ SR A 144A | 13051EAJ9 | $126K | 0.50 | 125,000 | US |
| GEO SMITH II GA CONV CTR AUTH HTL SER A | 37255MAC9 | $121K | 0.48 | 145,000 | US |
| HANOVER CO VA EDA COVENANT WOODS REF | 41077CAS4 | $114K | 0.45 | 120,000 | US |
| PR SALES TAX FING SALES TAX REV SER A1 | 74529JQG3 | $109K | 0.43 | 299,000 | PR |
| MA DEV FIN AGY-A | 57585BTF5 | $109K | 0.43 | 100,000 | US |
| ALLENTOWN PA NBRHD IMPT ZN AUTH FWD DEV | 018444BV0 | $108K | 0.43 | 100,000 | US |
| HOUSTON-AMT-REV AMT | 442349KM7 | $107K | 0.42 | 100,000 | US |
| MA DEV FIN AGY-Q | 57585BUW6 | $106K | 0.42 | 100,000 | US |
| S E ALABAMA ST GAS SP | 84131TBA9 | $106K | 0.42 | 100,000 | US |
| PR COMWLTH PUBLIC IMPT SER A1 | 74514L3H8 | $105K | 0.42 | 100,000 | PR |
| AZ ST INDL DEV AUTH-A | 04052FEJ0 | $105K | 0.42 | 100,000 | US |
| MD HLTH & HGR EDU-A | 57421CMM3 | $105K | 0.41 | 100,000 | US |
| LEE COUNTY-A-1-AMT AMT | 523470JR4 | $105K | 0.41 | 100,000 | US |
| GENESEE CO CORP-A | 371669BF8 | $104K | 0.41 | 100,000 | US |
| SUMMIT CO DEV FIN-A | 86607LAP4 | $104K | 0.41 | 100,000 | US |
| WESTCHESTER CO -A 144A | 95737TGC4 | $104K | 0.41 | 100,000 | US |
| CHICAGO OHARE INTL ARPT SNR LN SR A AMT | 1675934T6 | $103K | 0.41 | 100,000 | US |
| PUBLIC FIN AUTH-A | 74439YGT2 | $103K | 0.41 | 100,000 | US |
| MISSION ECON CORP-REV AMT | 605155CA6 | $103K | 0.41 | 100,000 | US |
| NY ST TRANS DEV FAC LAGUARDIA ARPT AMT | 650116CZ7 | $103K | 0.41 | 100,000 | US |
| ILLINOIS ST FIN AUTH SER A 144A | 45204FUE3 | $103K | 0.41 | 100,000 | US |
| SALT LAKE CITY UT ARPT REV AMT SER A | 795576MD6 | $103K | 0.41 | 100,000 | US |
| KS CITY INDL DEV-REF 144A | 48503SGS2 | $102K | 0.41 | 100,000 | US |
| COLUMBUS-FRANKLIN-A 144A | 19910XAR7 | $102K | 0.40 | 100,000 | US |
| KALAMAZOO ECON DEV-A 144A | 483228EH1 | $102K | 0.40 | 100,000 | US |
| CA STWD DEV AUTH 144A | 13080TAZ5 | $102K | 0.40 | 100,000 | US |
| SC JOBS ECON DEV AUTH | 837031J79 | $102K | 0.40 | 100,000 | US |
| WI HLTH EDUCTNL FACS 144A | 97712JSD6 | $102K | 0.40 | 100,000 | US |
| PRAIRIE POINT CMNTY | 739656AC0 | $102K | 0.40 | 100,000 | US |
| UT CITY W PUB DT#1 144A | 91735EAD2 | $102K | 0.40 | 100,000 | US |
| CHESTERFIELD CO HLTH | 16639AAC6 | $102K | 0.40 | 100,000 | US |
| CHESTERTOWN-REV-REF | 166630AY9 | $102K | 0.40 | 100,000 | US |
| CA MUNI FIN AUTH-A | 13048V5M6 | $102K | 0.40 | 100,000 | US |
Page 2
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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 |
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