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MFS Active Intermediate Muni Bond ETF MFSM

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24.56 USD +0.03 (+0.12%)

Nov 6, 2026, 3:59 PM EST

24.54 Day range 24.61
23.39 52-week range 25.53
YTD
-1.92%
1 year
-1.96%

MFS Active Exchange Traded Funds Trust - MFS Active Intermediate Muni Bond ETF

Issuer
MFS
Asset class
Equity
Expense ratio
0.34%
Assets under management
$128.56M
NAV
24.49
Holdings
0
Inception
2024-12-05
Top 10 weight
13.61%

Top holdings

  1. Cash & Cash Equivalents 6.79%
  2. PHOENIX AZINDL DEV AUTH SOL W 0.92%
  3. SAN FRANCISCO CA CITY CNTY AR 0.78%
  4. ANN ARBORMI HSG COMMISSION MF 0.78%
  5. BLACK BELTENERGY GAS DIST AL 0.77%
  6. PASCO CNTYFL SOL WST DISP R 0.74%
  7. ARIZONA STINDL DEV AUTH MF HS 0.74%
  8. ARIZONA STINDL DEV AUTH MF HS 0.74%
  9. MINNESOTAST HSG FIN AGY 0.70%
  10. NORTH CAROLINA HSG FIN AGY HOM 0.64%
  11. CLARK CNTYWA SCH DIST 37 VAN 0.61%
  12. NEW YORK ST DORM AUTH REVENUES 0.60%
  13. CORPUS CHRISTI TX UTILITY SYSR 0.60%
  14. SALES TAXSECURITIZATION CORP 0.59%
  15. MUB ISHARES NATIONAL MUNI BOND ETF 0.58%
  16. PLUM BOROPA SCH DIST 0.57%
  17. CHICAGO ILO HARE INTERNATIONA 0.57%
  18. COLORADO ST HLTH FACS AUTH REV 0.55%
  19. TENNESSEEST ENERGY ACQUISITIO 0.53%
  20. RICHLAND WAYNE JASPER CLAY L 0.53%
  21. JACKSONVILLE FL HSG AUTH REVEN 0.52%
  22. VTEB VANGUARD TAX EXEMPT BOND INDEX 0.52%
  23. QUINCY IL 0.51%
  24. COLORADO ST HLTH FACS AUTH REV 0.51%
  25. W CORNWALLTWP PA MUNI AUTH 0.50%

Sector weights

  • Municipal 87.53%
  • Cash & Others 7.78%
  • Corporate 4.69%

Country weights

  • United States 95.09%
  • Other 3.96%
  • Puerto Rico 0.95%

Updated 2026-11-06