MFSM
MFS Active Intermediate Muni Bond ETF
MFSM
Closed
$25.13
Closed
-(-)
At close
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About
MFSM was created on 2024-12-05 by MFS. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 98.16m in AUM and 375 holdings. MFSM is an actively managed fund that consists of intermediate-term, tax-exempt US municipal bonds. It primarily invests in investment grade debt instruments but may also include high-yield bonds.
Company
MFS
Asset class
Fixed Income
Inception date
2024
Investment segment
Broad Credit
ISIN
US55286W3060
Website
Key stats
Open
$25.11
Volume
9.66K
AUM
$99.05M
Prev. close
$25.12
Expense ratio
0.34%
P/E
0.00
$25.08
Day’s Range
$25.13
$23.11
52W Range
$25.55
What’s in the fund
401
Total holdings
Ssc Government Mm Gvmxx
2.25%
KENTUCKY ECONOMIC DEV FIN AUTH SOLID WASTE DISP REV 2.9%
1.00%
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%
0.86%
OKLAHOMA CITY OKLA PUB PPTY AUTH ARENA SALES TAX REV 5%
0.85%
PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 2.85%
0.75%
RICHLAND WAYNE JASPER CLAY & LAWRENCE CNTYS ILL CMNTY UNIT SCH DIST NO 1 5%
0.73%
PASCO CNTY FLA SOLID WASTE DISP & RESOURCE RECOVERY SYS 5%
0.73%
WEST CORNWALL TWP PA MUN AUTH HEALTHCARE FACS REV 5.125%
0.69%
ST CLOUD MINN HEALTH CARE REV 5%
0.57%
Others
91.57%
Returns
Performance
_
Difference
_
MFS Active Intermediate Muni Bond ETF
Jun
1
Dividends
The last payment date was Jun 1, 2026
Div. per Share
$0.15
Div. Yield
0.58%
Div. Growth YoY
-32.57%
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