MFSM
MFS Active Intermediate Muni Bond ETF
MFSM
Closed
$25.10
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 100.68m in AUM and 392 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
$25.07
Volume
46.69K
AUM
$100.64M
Prev. close
$25.10
Expense ratio
0.34%
P/E
0.00
$25.07
Day’s Range
$25.13
$23.11
52W Range
$25.55
What’s in the fund
407
Total holdings
Ssc Government Mm Gvmxx
1.20%
KENTUCKY ECONOMIC DEV FIN AUTH SOLID WASTE DISP REV 2.9%
1.00%
OKLAHOMA CITY OKLA PUB PPTY AUTH ARENA SALES TAX REV 5%
0.85%
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS 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%
0.70%
PAULDING CNTY GA HOSP AUTH REV 5%
0.56%
Others
92.63%
Returns
Performance
_
Difference
_
MFS Active Intermediate Muni Bond ETF
Jul
1
Dividends
The last payment date was Jul 1, 2026
Div. per Share
$0.22
Div. Yield
0.87%
Div. Growth YoY
1.60%
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