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
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THYM Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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

NameCUSIP Value % Balance Country
ALLENTOWN PA NBRHD IMPT ZN CITY CTR 144A 018444BF5 $101K 0.40 100,000 US
BUCKHEAD TRAILS II CD 11837KAB7 $101K 0.40 100,000 US
ARLINGTON HGR EDU-REF 144A 041807PV4 $101K 0.40 100,000 US
BLANCHARD VLY PORT-A 144A 093266AA2 $101K 0.40 100,000 US
BARTOW CO-CONV CABS 144A 069653AA1 $101K 0.40 125,000 US
WI HLTH EDUCTNL FACS 97712JSC8 $101K 0.40 100,000 US
NJ HGR EDU AUTH-B AMT 646080ZV6 $101K 0.40 100,000 US
VI HOTEL DEV FIN-A-1 92766AAN8 $101K 0.40 100,000 VI
LAVON-REV 51946PCS1 $101K 0.40 100,000 US
DENVER CO CONVENTION CTR HOTEL SENIOR 249189DQ1 $101K 0.40 100,000 US
COLUMBUS FRANKLIN-A 144A 19910XAU0 $101K 0.40 100,000 US
GRAND RAPIDS ECON DEV 386246HK1 $100K 0.40 100,000 US
MANHATTAN HLTH-A 563017EM0 $100K 0.40 100,000 US
WHITESTOWN TWN -REV 144A 966095AV3 $100K 0.40 100,000 US
LAKE FLORES CDD 509682AE0 $100K 0.40 100,000 US
WI HLTH & EDU-A 97712DUD6 $100K 0.40 100,000 US
MISSION TX EDC NATGASOLINE REF AMT 144A 605156AC2 $100K 0.40 100,000 US
ANNA-REV 144A 035713BJ4 $100K 0.40 100,000 US
DIST OF COLUMBIA REV INGLESIDE RC SER A 25483VSF2 $100K 0.40 100,000 US
MD HLTH & HGR ED FAC AUTH REV EDENWALD 574218A29 $100K 0.40 100,000 US
PR SALES TAX FING SALES TAX REV SER A1 74529JPU3 $100K 0.40 100,000 PR
VA SML BFA PRIV TRAN 66 P3 PROJ AMT 928097AA2 $100K 0.40 100,000 US
CHARLOTTE-MECK HOSP NC HLTH C DLY 160853MS3 $100K 0.40 100,000 US
PUBLIC FIN AUTH W CELANESE PJ SR C AMT 74443QAD4 $100K 0.40 100,000 US
POLK CO INDL DEV AUTH 144A 731121AD1 $100K 0.39 100,000 US
HIGHLAND TRAILS CDD 430813AG0 $100K 0.39 100,000 US
PUB FIN AUTH -A 144A 74442ENV8 $100K 0.39 100,000 US
ST LOUIS CTY MO IDA NAZ LIV CTR PRJ SR A 79130GHH7 $99K 0.39 100,000 US
PHILADELPHIA INDL SNR LVNG WESLEY SER A 717824AQ9 $99K 0.39 100,000 US
FIRETHORN CDD 31832AAD8 $99K 0.39 100,000 US
FREDERICK EDL-A-REF 144A 355697CF8 $99K 0.39 100,000 US
NEW PORT CORNERS CDD 144A 648122AD1 $99K 0.39 100,000 US
BUILD NYC RESOURCE-A 144A 12008EYB6 $99K 0.39 100,000 US
NATIONAL FIN AUTH-1 63607DAJ5 $99K 0.39 99,925 US
SC JOBS ECON DEV-A 83704MFX9 $99K 0.39 100,000 US
FULTON RSDL AUTH CANTERBURY SER A 144A 360058FF3 $99K 0.39 100,000 US
BROOKS DEV AUTH-REV 144A 11440PAC3 $99K 0.39 100,000 US
FL LOCAL GOVT FIN 34077EAG1 $98K 0.39 100,000 US
PUB FIN AUTH 144A 74442EPE4 $98K 0.39 100,000 US
CO EDUCTNL AUTH-REF-A 144A 19645UXQ2 $98K 0.39 100,000 US
BROOKS DEV AUTH-A 144A 114390AJ6 $98K 0.39 100,000 US
BALDWIN CO IDA-A AMT 144A 05786PAC7 $98K 0.39 100,000 US
FREDERICK CO-REV 144A 355697CL5 $98K 0.39 100,000 US
NATIONAL FIN AUTH CTFS SR 2024-1 CLASS A 63607WAQ7 $97K 0.38 97,362 US
WA ST HSG FIN COMM SOC CERT SER A-1 93978TS59 $96K 0.38 100,177 US
PUBLC FIN AUTH WI MARYS WOODS SER A 144A 74443UAZ6 $96K 0.38 95,000 US
MUSKINGUM CO OH HOSP GENESIS HLTH 628077CK3 $95K 0.38 100,000 US
NH ST HLTH & EDU FACS KENDEL AT HANOVER 6446143P2 $95K 0.38 95,000 US
MOBILE CO AL WST DISP PROJ SR B AMT 60733UAB7 $94K 0.37 100,000 US
HOUSTON TX ARPT SYS REV SUB SR A AMT 442349FZ4 $94K 0.37 100,000 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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