T. Rowe Price Exchange-Traded Funds, Inc. (THYM)
Perusahaan Manajemen · XNAS · Seri S000095886 · Lihat di SEC EDGAR ↗
$50,03
Per 21 Agu 2026
▼ -0,03 (-0,06%)
Perubahan 1 hari
$49,86 – $51,46
Rentang 52 minggu
- Aset bersih
- $25.3M
- Kepemilikan
- 208
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 12,98%
- Jumlah posisi efektif
- 149,8
- Posisi di atas 1%
- 11
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
THYM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 20 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,67% | — |
| 3M | ▼ -0,67% | — |
| 6M | ▼ -1,59% | — |
| YTD | ▼ -0,06% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 21 Nov. 2025 | ▼ -0,09% | — |
- Volatilitas 1T
- —
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$1.3M
- Kuartal berakhir Mei 2026
- -$718
- 9 bulan terakhir
- +$25.0M
Sep 2025 – Mei 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.
Komposisi Penuh 208 saham · Kategori: DBT
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| 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 |
Halaman 3
dari 5
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 5 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | $234.000 | 52,29% | 4.584 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $205.109 | 45,83% | 4.017 | Saham | 30 Juni 2026 |
| UBS Group AG | $7.046 | 1,57% | 138 | Saham | 30 Juni 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $1.328 | 0,30% | 25.992 | Saham | 30 Juni 2026 |
| FMR LLC | $51 | 0,01% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| TAGG T. Rowe Price Exchange-Traded F… | $1.9B |
| TOUS T. Rowe Price Exchange-Traded F… | $1.4B |
| TBUX T. Rowe Price Exchange-Traded F… | $1.1B |
| THYF T. Rowe Price Exchange-Traded F… | $815.6M |
| TFLR T. Rowe Price Exchange-Traded F… | $613.4M |
| TOTR T. Rowe Price Exchange-Traded F… | $561.8M |
| TAXE T. Rowe Price Exchange-Traded F… | $156.7M |
| TIER T. Rowe Price Exchange-Traded F… | $27.6M |
| TMNL T. Rowe Price Exchange-Traded F… | $22.6M |
| TGLB T. Rowe Price Exchange-Traded F… | $22.1M |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| PRVS Parnassus Funds II | $25.3M |
| TAX EA Series Trust | $25.5M |
| ALIL EA Series Trust | $25.6M |
| BYRE Principal Exchange-Traded Funds | $25.6M |
| PLTG Themes ETF Trust | $25.6M |
| AIYY Tidal Trust II | $25.1M |
| PQJA PGIM Rock ETF Trust | $25.1M |
| CPNS Calamos ETF Trust | $25.1M |
| MARB First Trust Exchange-Traded Fun… | $25.0M |
| HEAL Global X Funds | $25.0M |