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 |
|---|---|---|---|---|---|
| OHIO ST AIR QUAL ADV METALLUR 144A AMT | 67754AAF1 | $92K | 0.36 | 100,000 | US |
| PORT BEAUMONT TX JEFF GULF COAST EN 144A AMT | 73360CAC8 | $91K | 0.36 | 100,000 | US |
| NORFOLK VA HSG NORFOLK RTRMNT CMTY SR B | 655909CM9 | $90K | 0.35 | 95,000 | US |
| CA HSG FIN AGY CTFS SER A | 13033DAA3 | $86K | 0.34 | 82,737 | US |
| SIERRA VISTA AZ ED REV AMER PROJ 144A | 82652UAY8 | $84K | 0.33 | 100,000 | US |
| MD H&H ED FACS ADVENTIST HLTHCRE SER B | 57421CDC5 | $84K | 0.33 | 100,000 | US |
| JAMES CITY CO EDA WILLIAMSBURG SER A | 47029WED5 | $82K | 0.32 | 100,000 | US |
| RENO NV SALES TAX REV RETRAC TRANS 144A | 759861EJ2 | $81K | 0.32 | 500,000 | US |
| IL ST FIN AUTH REV PLYMOUTH PLACE SER A | 45204FHS7 | $80K | 0.32 | 80,000 | US |
| BUTLER CNTY HOSP AUTH | 123592DR5 | $80K | 0.31 | 80,000 | US |
| WOODBURY MN CHRT SCH LEADSP PROJ SER A | 979134AU7 | $75K | 0.30 | 100,000 | US |
| NC ST MED CARE 1ST MTG ALDERSGATE | 65820YLK0 | $75K | 0.30 | 80,000 | US |
| NC ST MED CARE SALEMTOWNE PROJ SER 2001 | 65820YLG9 | $75K | 0.30 | 75,000 | US |
| PREPA-SER A-PSA | 74526YDG7 | $74K | 0.29 | 100,000 | PR |
| CA CMNTY HSG AGY EMERALD PARK SR A1 144A | 13013FAU8 | $69K | 0.27 | 100,000 | US |
| CONNECTOR 2000 CABS SR SER A1 | 20786LDU2 | $66K | 0.26 | 404,621 | US |
| WESTMINSTER MD LUTH VLG MILLERS SR A | 960735AS7 | $65K | 0.26 | 65,000 | US |
| PR ELEC PWR-A | 74526QT28 | $55K | 0.22 | 75,000 | PR |
| BUTLER CNTY HOSP AUTH | 123592DQ7 | $55K | 0.22 | 55,000 | US |
| AUSTIN TX CONV CNT SUB 2ND TR SER B | 052409EC9 | $50K | 0.20 | 50,000 | US |
| NEW YORK ST DORM AUTH | 64990G4S8 | $50K | 0.20 | 50,000 | US |
| PHILADELPHIA-UNREFUND | 71781XHG1 | $50K | 0.20 | 50,000 | US |
| SOUTH CAROLINA ST JOB | 837031WJ8 | $50K | 0.20 | 50,000 | US |
| MAINE HLTH & HGR EDUC | 56042RFG2 | $48K | 0.19 | 60,000 | US |
| PRINCE WILLIAM CO VA WESTMNSTER LK RDGE | 741756CC2 | $48K | 0.19 | 50,000 | US |
| KALISPELL MT HSG IMMANUEL LUTHERAN SER A | 48342YAR2 | $47K | 0.19 | 50,000 | US |
| VA ST CLG BLDG MARYMOUNT UNIV PROJ SER A 144A | 9277816D1 | $46K | 0.18 | 50,000 | US |
| DIST OF COLUMBIA REV INGLESIDE RC SER A | 25483VSG0 | $46K | 0.18 | 50,000 | US |
| NEWPORT NEWS VA DEV RSDL FACS LIFESPIRE | 65225PAM8 | $45K | 0.18 | 45,000 | US |
| WESTMINSTER MD LUTH VLG MILLERS SR A | 960735AQ1 | $45K | 0.18 | 45,000 | US |
| MD ST ECON PRPLE LINE LT RAIL SER A AMT | 57422JBH0 | $40K | 0.16 | 40,000 | US |
| NJ ST EDA LIONS GATE PROJ | 64577BAQ7 | $40K | 0.16 | 40,000 | US |
| ILLINOIS ST FIN AUTH ADMIRAL LAKE PROJ | 45204EC22 | $39K | 0.16 | 40,000 | US |
| BERKS CNTY PA EXCH TOWER HLTH PJ SR B1 | 084538JK4 | $38K | 0.15 | 50,000 | US |
| NJ ST EDA LIONS GATE PROJ | 64577BAR5 | $34K | 0.14 | 35,000 | US |
| MA DEV FIN UMASS STUDENT HOUSING | 57584XZZ7 | $30K | 0.12 | 30,000 | US |
| PFA WI REV SEARSTONE CCRC PROJ SER A 144A | 74442PTR6 | $27K | 0.11 | 30,000 | US |
| BLACK BELT ENERGY-I | 09182TJD0 | $27K | 0.11 | 25,000 | US |
| NATIONAL FIN AUTH NH VISTA PRJ SR A 144A | 63607YAF7 | $25K | 0.10 | 25,000 | US |
| AUSTIN CONV CNT 1ST TIER SER A | 052409DM8 | $25K | 0.10 | 25,000 | US |
| NORFOLK VA HSG FT NORFOLK RTRMNT CMTY | 655909CH0 | $25K | 0.10 | 25,000 | US |
| CLACKAMAS CO SEN LIVING WILLAMETTE SR A | 179027WQ6 | $24K | 0.10 | 25,000 | US |
| PR COMWLTH SUBSER PRIFA RUM TXBL | 74514L4G9 | $24K | 0.10 | 38,406 | PR |
| PR SALES TAX FING SALES TAX REV SER A1 | 74529JPW9 | $20K | 0.08 | 21,000 | PR |
| PREPA-SER TT-PSA | 74526YAU9 | $18K | 0.07 | 25,000 | US |
| PR ELEC SER TT | 74526QG48 | $18K | 0.07 | 25,000 | PR |
| PR ELEC PWR-CCC | 74526QS60 | $18K | 0.07 | 25,000 | PR |
| PR ELEC-WW | 74526QX23 | $15K | 0.06 | 20,000 | PR |
| PR ELEC PWR AUTH REV SER ZZ-RSA-1 | 74526QN57 | $15K | 0.06 | 20,000 | PR |
| PR ELEC PWR AUTH REV SER WW-RSA-1 | 74526QS29 | $15K | 0.06 | 20,000 | PR |
Page 4
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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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