CIF ETF

CIF ETF
$1.60
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Fund Essentials - as of Feb 28, 2026

Net Assets
$31M
Expense Ratio
2.05%
Dividend Yield (Current)
9.78%
Holdings
360
Inception Date
Jul 21, 1988
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.67%
1 Year+7.58%
3 Year+9.57%
5 Year+3.38%
10 Year+5.49%

Asset Allocation

Stocks: 0.01%
Bonds: 98.11%
Cash: 1.46%
Other: 0.42%
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Top Holdings

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TickerNameWeight
-Mfs Institutional Money Market Portfolio2.12%
CHTR 4.75 03/01/30 1Cco Holdings Llc 4.75% 3/1/301.30%
PFSI 6.875 02/15/33 Pennymac Financial Services Inc 144A 6.88% Feb 15, 20331.08%
CVNA 9 06/01/31 144ACarvana Co 14% 06/01/311.05%
JANEST 6.125 11/01/3Jane Street Gr 6.125% 11/01/321.03%
Top 10 Concentration: 11.18%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
9.78%
Frequency
Monthly
Latest Distribution
$0.01
Jun 8, 2026
12M Distributions
10 payments
Total: $0.14

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CIF ETF Overview

CIF ETF (MFS Intermediate High Income Fund) is managed by MFS Investment Management with $31.0M in net assets. CIF expense ratio is 2.05%, holding 360 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 1988-07-21.

CIF performance shows a YTD return of 0.67%. The 1-year return is 7.58% and the 5-year return is 3.38%. CIF dividend yield stands at 9.78%, paid monthly.

CIF top holdings include Mfs Institutional Money Market Portfolio (2.1%), Cco Holdings Llc 4.75% 3/1/30 (1.3%), Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033 (1.1%), Carvana Co 14% 06/01/31 (1.1%), Jane Street Gr 6.125% 11/01/32 (1.0%). Go to all CIF holdings, CIF sectors, or CIF dividends.

CIF can be compared against other funds. Use CIF overlap to find shared positions, or CIF vs another fund for a side-by-side view. CIF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.25%
YTD
+0.67%
1 Year
+7.58%
3 Year
+9.57%

Top 10 Holdings (net long exposure of 143%)

#TickerNameSectorWeight
1-Mfs Institutional Money Market PortfolioOther2.12%
2CHTR 4.75 03/01/30 1Cco Holdings Llc 4.75% 3/1/30Communication Services1.30%
3PFSI 6.875 02/15/33 Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033Financials1.08%
4CVNA 9 06/01/31 144ACarvana Co 14% 06/01/31Consumer Discretionary1.05%
5JANEST 6.125 11/01/3Jane Street Gr 6.125% 11/01/32Financials1.03%
6QUIKHO 6.375 03/01/3Quikrete Holdi 6.375 3/32Materials1.01%
7HLT 4.875 01/15/30Hilton Domestic Operating Co IncConsumer Discretionary0.91%
8SCI 5.75 10/15/32Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15Health Care0.90%
9CYH 5.25 05/15/30 14Community Health Systems, Inc.Health Care0.89%
10RBACN 7.75 03/15/31 Ritchie Bros Hl 7.75% 03/15/31Industrials0.89%