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MFS Active Intermediate Muni Bond ETF MFSM

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24.33 USD +0.01 +0.05%

At close · Nov 2

24.33 0.00 0.00%

After hours · Nov 2, 4:02 PM ET

Bid: 24.30 × 900
Ask: 24.34 × 1,800

24.30 Day range 24.38

23.11 52-week range 25.55

YTD: -2.84%
1 year: -2.87%

Open: 24.36
Prev close: 24.32
Mkt cap: 123.46M
Vol: 101.65K
Avg vol: 108.56K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 24.30
High: 24.38
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: $123.24M
NAV: 24.28
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 2026-11-02