CMU ETF

CMU ETF
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Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
280
Inception Date
-
Fund Family
MFS HIGH YIELD MUNICIPAL TRUST
Asset Class
PRO
Legal Structure
PRO

Performance

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Top Holdings

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TickerNameWeight
-MFS Institutional Money Market Portfolio1.66%
NY NYCDEV 5 11/15/2044New York Liberty Development Corp1.09%
CA CCEDEV 01/01/2054California Community Choice Financing Authority1.08%
PA MONDEV 5.38 01/01/2050Montgomery County Industrial Development Authority/PA0.94%
IL ILS 5.5 03/01/2047State of Illinois0.87%
Top 10 Concentration: 9.60%
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Peer Comparison

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

CMU ETF Overview

CMU ETF (MFS HIGH YIELD MUNICIPAL TRUST) is managed by MFS HIGH YIELD MUNICIPAL TRUST. holding 280 positions across various sectors.

CMU performance shows data across multiple time periods..

CMU top holdings include MFS Institutional Money Market Portfolio (1.7%), New York Liberty Development Corp (1.1%), California Community Choice Financing Authority (1.1%), Montgomery County Industrial Development Authority/PA (0.9%), State of Illinois (0.9%). Go to all CMU holdings, CMU sectors, or CMU dividends.

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

Compare CMU

CMU vs SPYCMU vs QQQCMU vs VOOCMU vs VTICMU vs IVVCMU vs SCHDCMU vs VYMCMU vs VXUS

Top 10 Holdings (9.6% of portfolio)

#TickerNameSectorWeight
1-MFS Institutional Money Market PortfolioUnknown1.66%
2NY NYCDEV 5 11/15/2044New York Liberty Development CorpUnknown1.09%
3CA CCEDEV 01/01/2054California Community Choice Financing AuthorityUnknown1.08%
4PA MONDEV 5.38 01/01/2050Montgomery County Industrial Development Authority/PAUnknown0.94%
5IL ILS 5.5 03/01/2047State of IllinoisUnknown0.87%
6VA WLLDEV 5.25 07/01/2053Williamsburg Economic Development AuthorityUnknown0.83%
7VT VTSHSG 6 11/01/2053Vermont Housing Finance AgencyUnknown0.81%
8DC TENGEN 10/01/2054Tender Option Bond Trust Receipts/CertificatesUnknown0.80%
9DC DSCHGR 5 10/01/2045District of ColumbiaUnknown0.76%
10OH BUCGEN 5 06/01/2055Buckeye Tobacco Settlement Financing AuthorityUnknown0.76%