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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
23.11 52-week range 25.55
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
13.93%

Top holdings

  1. Cash & Cash Equivalents 6.95%
  2. PHOENIX AZINDL DEV AUTH SOL W 0.95%
  3. SAN FRANCISCO CA CITY CNTY AR 0.80%
  4. ANN ARBORMI HSG COMMISSION MF 0.79%
  5. BLACK BELTENERGY GAS DIST AL 0.79%
  6. ARIZONA STINDL DEV AUTH MF HS 0.76%
  7. ARIZONA STINDL DEV AUTH MF HS 0.76%
  8. PASCO CNTYFL SOL WST DISP R 0.76%
  9. MINNESOTAST HSG FIN AGY 0.71%
  10. NORTH CAROLINA HSG FIN AGY HOM 0.66%
  11. CLARK CNTYWA SCH DIST 37 VAN 0.63%
  12. NEW YORK ST DORM AUTH REVENUES 0.61%
  13. CORPUS CHRISTI TX UTILITY SYSR 0.61%
  14. SALES TAXSECURITIZATION CORP 0.60%
  15. MUB ISHARES NATIONAL MUNI BOND ETF 0.59%
  16. PLUM BOROPA SCH DIST 0.58%
  17. CHICAGO ILO HARE INTERNATIONA 0.58%
  18. COLORADO ST HLTH FACS AUTH REV 0.56%
  19. TENNESSEEST ENERGY ACQUISITIO 0.54%
  20. RICHLAND WAYNE JASPER CLAY L 0.54%
  21. VTEB VANGUARD TAX EXEMPT BOND INDEX 0.53%
  22. JACKSONVILLE FL HSG AUTH REVEN 0.52%
  23. COLORADO ST HLTH FACS AUTH REV 0.52%
  24. W CORNWALLTWP PA MUNI AUTH 0.51%
  25. CALIFORNIACMNTY CHOICE FING A 0.51%

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