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CMU

MFS High Yield Municipal Trust

Financial Services · USD

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3.36 USD 0.00 0.00%

As of Jun 5, 2026 Extended hours 3.36 0.00%

Bid: 3.32 × 18,600
Ask: 3.37 × 1,200

3.36 Day range 3.37

3.20 52-week range 3.70

YTD: -4.27%
1 year: +0.60%

Open: 3.36
Prev close: 3.36
Mkt cap: 88.71M
Vol: 50.96K
Avg vol: 61.01K
EPS: 0.18
P/E: 19.33
Div yield: 4.73%

More statistics

Low: 3.36
High: 3.37
Forward P/E: 0.00
Beta: 0.59
Short ratio: 1.22
Inst. own: 39.94%
Dividend: 0.17
Ex-div date: Dec 16, 2024
50-d avg: 3.59
200-d avg: 3.47
1y target: 0.00

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Issuer: —
Asset class: Equity
Expense ratio: 0.00%
Assets under management: $2.50B
NAV: 0.00
Holdings: 108
Inception: 1987-03-19
Top 10 weight: 44.84%

ASML.AS ASML HOLDING NV 9.07%
NOKIA.HE NOKIA OYJ HELSINKI 4.92%
ALV.DE ALLIANZ SE-REG 4.84%
SU.PA SCHNEIDER ELECT SE 4.72%
DSY.PA DASSAULT SYSTEMES SE 4.63%
IBE.MC IBERDROLA SA 4.07%
MC.PA LVMH MOET HENNESSY LOUIS VUI 4.05%
BNP.PA BNP PARIBAS 3.04%
AIR LIQUIDE PRIME FIDELITE 2.90%
ISP.MI INTESA SANPAOLO 2.60%
L OREAL PRIME FIDELITE 2.48%
INGA.AS ING GROEP NV 2.44%
CS.PA AXA SA 2.12%
DG.PA VINCI SA (PARIS) 1.91%
EL.PA ESSILORLUXOTTICA 1.80%
PRX.AS PROSUS NV 1.74%
DB1.DE DEUTSCHE BOERSE AG 1.50%
GLE.PA SOCIETE GENERALE 1.47%
RMS.PA HERMES INTERNATIONAL 1.41%
BN.PA DANONE 1.40%
CABK.MC CAIXABANK SA 1.33%
PRY.MI PRYSMIAN SPA 1.28%
LR.PA LEGRAND SA 1.16%
G.MI GENERALI MILAN 1.12%
UCB.BR UCB SA 1.07%

Financial Services 26.13%
Technology 19.85%
Industrials 14.80%
Consumer Cyclical 8.76%
Utilities 5.90%
Consumer Defensive 5.88%
Cash & Others 5.51%
Healthcare 4.56%
Communication Services 4.41%
Basic Materials 3.72%
Real Estate 0.48%

France 38.89%
Netherlands 18.55%
Germany 12.07%
Spain 8.77%
Finland 7.74%
Italy 6.00%
Belgium 2.86%
Ireland 2.69%
Portugal 0.59%
United Kingdom 0.56%
Austria 0.50%
Switzerland 0.39%

Updated 2026-05-29

Held by insiders 0.00%

Held by institutions 39.94%

Float held by institutions 39.94%

Institutions 56

Top institutional holders
Holder	% held	Shares	Value	Reported
Bulldog Investors, LLC	5.32%	1,355,825	4.72M	Sep 29, 2024
Rivernorth Capital Management, LLC	5.18%	1,320,718	4.60M	Sep 29, 2024
City of London Investment Management Co. Limited	5.04%	1,283,934	4.47M	Sep 29, 2024
SIT Investment Associates Inc	3.80%	968,286	3.37M	Sep 29, 2024
Icon Advisers Inc/co	3.22%	821,456	2.86M	Sep 29, 2024
Hennion & Walsh Asset Management, Inc.	1.94%	494,794	1.72M	Sep 29, 2024

Top mutual fund holders
Holder	% held	Shares	Value	Reported
SCM Trust-ICON Flexible Bond Fund	3.22%	821,456	2.86M	Sep 29, 2024
High Income Securities Fund	3.00%	764,756	2.66M	Aug 30, 2024
Special Opportunities Fd	3.00%	764,782	2.66M	Sep 29, 2024
HC Capital Trust-The Intermediate Term Municipal Bond Portfolio	1.82%	463,249	1.61M	Sep 29, 2024
Starboard Investment Tr-Matisse Discounted Bond CEF Strategy	1.12%	286,058	995.48K	Sep 29, 2024
Exchange Listed Fds Tr-Saba Closed-End Funds ETF	0.26%	67,116	233.56K	Aug 30, 2024

CMU insiders
Insider	Relation	Latest transaction	Date	Shares held
SABA CAPITAL MANAGEMENT, L.P.	Beneficial Owner of more than 10% of a Class of Security	Purchase	Nov 7, 2023	0