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MFS Active Intermediate Muni Bond ETF MFSM

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24.43 USD +0.10 (+0.41%)

Nov 4, 2026, 3:24 PM EST

24.40 Day range 24.47

23.11 52-week range 25.55

YTD: -2.44%
1 year: -2.44%

Issuer: MFS
Asset class: Equity
Expense ratio: 0.34%
Assets under management: $125.91M
NAV: 24.33
Holdings: 0
Inception: 2024-12-05
Top 10 weight: 14.58%

Cash & Cash Equivalents 7.57%
PHOENIX AZINDL DEV AUTH SOL W 0.95%
SAN FRANCISCO CA CITY CNTY AR 0.80%
ANN ARBORMI HSG COMMISSION MF 0.80%
BLACK BELTENERGY GAS DIST AL 0.79%
ARIZONA STINDL DEV AUTH MF HS 0.77%
ARIZONA STINDL DEV AUTH MF HS 0.77%
PASCO CNTYFL SOL WST DISP R 0.76%
MINNESOTAST HSG FIN AGY 0.71%
NORTH CAROLINA HSG FIN AGY HOM 0.66%
CLARK CNTYWA SCH DIST 37 VAN 0.63%
NEW YORK ST DORM AUTH REVENUES 0.62%
CORPUS CHRISTI TX UTILITY SYSR 0.62%
SALES TAXSECURITIZATION CORP 0.61%
MUB ISHARES NATIONAL MUNI BOND ETF 0.59%
PLUM BOROPA SCH DIST 0.58%
CHICAGO ILO HARE INTERNATIONA 0.58%
COLORADO ST HLTH FACS AUTH REV 0.56%
TENNESSEEST ENERGY ACQUISITIO 0.54%
RICHLAND WAYNE JASPER CLAY L 0.54%
VTEB VANGUARD TAX EXEMPT BOND INDEX 0.53%
JACKSONVILLE FL HSG AUTH REVEN 0.52%
COLORADO ST HLTH FACS AUTH REV 0.52%
W CORNWALLTWP PA MUNI AUTH 0.51%
CALIFORNIACMNTY CHOICE FING A 0.51%

Municipal 87.53%
Cash & Others 7.78%
Corporate 4.69%

United States 95.09%
Other 3.96%
Puerto Rico 0.95%

Updated 2026-11-04