Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.2% | ▲ +2.2% | ▼ −2.1% | ▲ +0.1% | — | — | — | ▲ +0.4% |
| Peer average | ▲ +0.1% | ▲ +2.7% | ▼ −0.9% | ▼ −0.2% | ▲ +0.1% | ▲ +13.9% | ▲ +1.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
THYM actively invests its assets in municipal securities, including relevant derivatives, that generate income exempt from federal income tax. It generally targets higher-yielding municipal bonds, including those rated below investment grade, some of which may be subject to the alternative minimum tax. The funds holdings include general obligation and revenue bonds (including private activity bonds), with potential concentration in certain states or sectors when the adviser identifies attractive opportunities. The selection process utilizes fundamental credit research, sector and issuer, and risk management, seeking to balance higher yield potential with diversification and prudent duration management.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-27 | 2026-10-29 | $0.18 |
| 2026-09-25 | 2026-09-29 | $0.18 |
| 2026-08-26 | 2026-08-28 | $0.19 |
| 2026-07-28 | 2026-07-30 | $0.19 |
| 2026-06-25 | 2026-06-29 | $0.19 |
| 2026-05-26 | 2026-05-28 | $0.18 |
| 2026-04-27 | 2026-04-29 | $0.19 |
| 2026-03-26 | 2026-03-30 | $0.19 |
| 2026-02-24 | 2026-02-26 | $0.18 |
| 2026-01-27 | 2026-01-29 | $0.18 |
| 2025-12-23 | 2025-12-26 | $0.19 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind THYM.