MFSM
MFS Active Exchange Traded Funds Trust - MFS Active Intermediate Muni Bond ETFMFS$23.93+0.01 (+0.04%)AUM $118.9MER 0.34%NAV $23.90Holdings —Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$23.92Day Range
$23.91$24.01
52-Week Range
$23.39$25.53
Avg Volume
181.5KDividend Yield
3.70%Expense Ratio
0.34%AUM
$118.9MShares Outstanding
5.0METF 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.Country Allocation
| Country | Weight % |
|---|---|
| Other | 98.67% |
| United States | 1.33% |
Fund Information
- Issuer
- MFS
- Inception Date
- Dec 4, 2024
- Exchange
- NYSE
- Description
- MFSM is an actively managed fund that seeks total return with an emphasis on income exempt from federal income tax. It includes intermediate-term US municipal bonds whose interests are tax-exempt but subject to the federal alternative minimum tax. The fund primarily invests in investment grade quality debt instruments but may also include high-yield bonds. Its dollar-weighted average effective maturity ranges between three and ten years. To construct the portfolio, the fund uses a bottom-up investment approach, selecting investments based on fundamental analysis of individual instruments and their issuers. The adviser also considers top-down factors in structuring the fund. A significant percentage of the portfolio may be allocated to issuers in a single state, territory, or possession and 25% or more to municipal bonds that finance similar types of projects. The fund may use derivatives to adjust market and interest rate exposure or as alternatives to direct investments.
The MFS Active Exchange Traded Funds Trust - MFS Active Intermediate Muni Bond ETF (MFSM) is an exchange-traded fund issued by MFS that launched on Dec 4, 2024. It currently manages $118.9M in assets under management. The fund charges an expense ratio of 0.34%.
Top 10 holdings represent 16.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Cash Equivalents | 9.19% | 0 | $11.1M |
| 2 | — | SAN FRANCISCO CA CITY CNTY AR | 0.86% | 1,000,000 | $1.0M |
| 3 | — | ANN ARBORMI HSG COMMISSION MF | 0.84% | 1,000,000 | $1.0M |
| 4 | — | ARIZONA STINDL DEV AUTH MF HS | 0.83% | 1,000,000 | $1.0M |
| 5 | — | ARIZONA STINDL DEV AUTH MF HS | 0.83% | 1,000,000 | $1.0M |
| 6 | — | MINNESOTAST HSG FIN AGY | 0.75% | 950,000 | $902K |
| 7 | — | NORTH CAROLINA HSG FIN AGY HOM | 0.70% | 750,000 | $851K |
| 8 | — | CLARK CNTYWA SCH DIST 37 VAN | 0.68% | 800,000 | $823K |
| 9 | — | NEW YORK ST DORM AUTH REVENUES | 0.66% | 750,000 | $795K |
| 10 | — | CORPUS CHRISTI TX UTILITY SYSR | 0.65% | 750,000 | $781K |
| 11 | — | SALES TAXSECURITIZATION CORP | 0.64% | 750,000 | $778K |
| 12 | MUB | ISHARES NATIONAL MUNI BOND ETF | 0.63% | 7,440 | $762K |
| 13 | — | CHICAGO ILO HARE INTERNATIONA | 0.62% | 750,000 | $746K |
| 14 | — | COLORADO ST HLTH FACS AUTH REV | 0.59% | 685,000 | $714K |
| 15 | — | CALIFORNIACMNTY CHOICE FING A | 0.58% | 700,000 | $705K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.04% | |
| 1W | +0.72% | |
| 1M | -0.46% | |
| 3M | -3.26% | |
| 6M | -4.89% | |
| YTD | -4.43% | |
| 1Y | -4.79% | |
| 3Y | -4.43% | |
| 5Y | -4.43% |
Moving Averages
20-Day MA
$23.70
Above 20-Day MA50-Day MA
$24.16
Below 50-Day MA200-Day MA
$24.87
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.53
Current Price
$23.93
52-Week Low
$23.39
$23.39$25.53
Current Yield
3.70%
Annual Dividend
$0.2963
Frequency
12x/year
Last Ex-Date
Aug 31, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 31, 2026 | $0.0741 | Sep 1, 2026 |
| Jul 31, 2026 | $0.0753 | Aug 3, 2026 |
| Jun 30, 2026 | $0.0735 | Jul 1, 2026 |
| May 29, 2026 | $0.0734 | Jun 1, 2026 |
| Apr 30, 2026 | $0.0716 | May 1, 2026 |
| Mar 31, 2026 | $0.0803 | Apr 1, 2026 |
| Feb 27, 2026 | $0.0632 | Mar 2, 2026 |
| Jan 30, 2026 | $0.0716 | Feb 2, 2026 |
| Dec 30, 2025 | $0.0732 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0790 | Dec 1, 2025 |
| Nov 28, 2025 | $0.0790 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0785 | Nov 3, 2025 |
| Sep 30, 2025 | $0.0780 | Oct 1, 2025 |
| Aug 29, 2025 | $0.0754 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0751 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0732 | Jul 1, 2025 |
| May 30, 2025 | $0.0754 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0754 | May 1, 2025 |
| Mar 31, 2025 | $0.0667 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0677 | Mar 3, 2025 |
Dividend Payments Over Time
Category Comparison
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