CMU

MFS High Yield Municipal Trust$3.36— (—)

AUM $2.50BER 0.00%NAV —Holdings 108Inception Mar 1987

Price Chart

Key Statistics

Previous Close

$3.37

Day Range

N/A

52-Week Range

$3.22$3.69

Avg Volume

71.3K

Dividend Yield

—

Expense Ratio

0.00%

AUM

$2.50B

Shares Outstanding

25.5M

ETF Grades

?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.

Sector Breakdown

Sector	Weight %
Financial Services	25.91%
Technology	19.71%
Industrials	16.01%
Consumer Cyclical	9.00%
Consumer Defensive	5.98%
Utilities	5.70%
Cash & Others	5.24%
Healthcare	4.49%
Communication Services	4.19%
Basic Materials	3.11%
Real Estate	0.66%

Country Allocation

Country	Weight %
France	33.48%
Netherlands	18.51%
Germany	11.68%
Finland	9.00%
Spain	8.62%
Italy	6.07%
Other	5.22%
Belgium	2.78%
Ireland	2.67%
Portugal	0.59%
United Kingdom	0.53%
Austria	0.48%
Switzerland	0.37%

Fund Information

Category: Financial Services
Inception Date: Mar 19, 1987
Exchange: NYSE
Description: MFS High Yield Municipal Trust is a close ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in fixed income markets of the United States. It primarily invests in tax-exempt bonds and tax-exempt notes. The fund benchmarks the performance of its portfolio against Barclays Municipal Bond Index. It was formerly known as Colonial Municipal Income Trust. MFS High Yield Municipal Trust was founded in March 19, 1987 and is domiciled in the United States.

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The MFS High Yield Municipal Trust (CMU) is an exchange-traded fund that launched on Mar 19, 1987. It currently manages $2.50B in assets under management. The fund charges an expense ratio of 0.00%. The fund holds 108 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 44.8% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	ASML.AS	ASML HOLDING NV	9.07%	143,232	$216.8M
2	NOKIA.HE	NOKIA OYJ HELSINKI	4.92%	9,972,255	$117.6M
3	ALV.DE	ALLIANZ SE-REG	4.84%	301,872	$115.7M
4	SU.PA	SCHNEIDER ELECT SE	4.72%	435,757	$112.8M
5	DSY.PA	DASSAULT SYSTEMES SE	4.63%	5,696,568	$110.6M
6	IBE.MC	IBERDROLA SA	4.07%	4,833,963	$97.4M
7	MC.PA	LVMH MOET HENNESSY LOUIS VUI	4.05%	197,778	$96.9M
8	BNP.PA	BNP PARIBAS	3.04%	787,987	$72.8M
9	—	AIR LIQUIDE PRIME FIDELITE	2.90%	411,899	$69.4M
10	ISP.MI	INTESA SANPAOLO	2.60%	11,071,993	$62.2M
11	—	L OREAL PRIME FIDELITE	2.48%	153,885	$59.4M
12	INGA.AS	ING GROEP NV	2.44%	2,318,260	$58.3M
13	CS.PA	AXA SA	2.12%	1,246,204	$50.7M
14	DG.PA	VINCI SA (PARIS)	1.91%	370,218	$45.7M
15	EL.PA	ESSILORLUXOTTICA	1.80%	239,342	$42.9M

Page 1 of 3

Detailed Returns

Period	ETF	Cat. Avg
1D	—	—
1W	—	—
1M	-2.64%	—
3M	-7.44%	—
6M	-3.03%	—
YTD	-4.00%	—
1Y	-0.15%	—
3Y	+5.00%	—
5Y	-28.21%	—

Moving Averages

20-Day MA

$3.39

Below 20-Day MA

50-Day MA

$3.53

Below 50-Day MA

200-Day MA

$3.50

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$3.69

Current Price

$3.36

52-Week Low

$3.22

$3.22$3.69

Current Yield

—

Annual Dividend

—

Frequency

—

Last Ex-Date

—

Dividends

No dividend data available for this ETF.

Category Comparison

Metric	CMU	Financial Services(759 ETFs)
Fund Info
Expense Ratio	0.00%	0.67%
AUM	$2.50B	$4.12B
Dividend Yield	—	4.76%
Avg Volume	71.3K	1.8M
Holdings	108	264
Performance
1-Month Return	—	+1.06%
6-Month Return	—	+5.76%
YTD Return	—	+8.14%
1-Year Return	—	+13.66%

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