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MFSM

MFS Active Intermediate Muni Bond ETF

USD

Set alert

24.32 USD +0.10 +0.42%

As of Oct 30, 2026 Extended hours 24.32 0.00%

Bid: 24.30 × 3,300
Ask: 24.33 × 1,700

24.27 Day range 24.34

23.39 52-week range 25.53

YTD: -2.89%
1 year: -3.12%

Open: 24.27
Prev close: 24.22
Mkt cap: 123.29M
Vol: 84.48K
Avg vol: 107.36K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 24.27
High: 24.34
Forward P/E: 0.00
Beta: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 24.88
200-d avg: 24.88
1y target: 0.00

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Issuer: MFS
Asset class: Equity
Expense ratio: 0.34%
Assets under management: $123.26M
NAV: 24.29
Holdings: 0
Inception: 2024-12-05
Top 10 weight: 13.84%

Cash & Cash Equivalents 7.00%
SAN FRANCISCO CA CITY CNTY AR 0.82%
ANN ARBORMI HSG COMMISSION MF 0.82%
BLACK BELTENERGY GAS DIST AL 0.81%
ARIZONA STINDL DEV AUTH MF HS 0.79%
ARIZONA STINDL DEV AUTH MF HS 0.79%
PASCO CNTYFL SOL WST DISP R 0.78%
MINNESOTAST HSG FIN AGY 0.73%
NORTH CAROLINA HSG FIN AGY HOM 0.67%
CLARK CNTYWA SCH DIST 37 VAN 0.65%
NEW YORK ST DORM AUTH REVENUES 0.63%
CORPUS CHRISTI TX UTILITY SYSR 0.63%
SALES TAXSECURITIZATION CORP 0.62%
MUB ISHARES NATIONAL MUNI BOND ETF 0.61%
PLUM BOROPA SCH DIST 0.60%
CHICAGO ILO HARE INTERNATIONA 0.59%
COLORADO ST HLTH FACS AUTH REV 0.57%
TENNESSEEST ENERGY ACQUISITIO 0.55%
RICHLAND WAYNE JASPER CLAY L 0.55%
VTEB VANGUARD TAX EXEMPT BOND INDEX 0.54%
JACKSONVILLE FL HSG AUTH REVEN 0.54%
COLORADO ST HLTH FACS AUTH REV 0.53%
W CORNWALLTWP PA MUNI AUTH 0.52%
CALIFORNIACMNTY CHOICE FING A 0.52%
BLACK BELTENERGY GAS DIST AL 0.50%

United States 95.09%
Other 3.96%
Puerto Rico 0.95%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record