Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
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Holdings
0
Inception Date
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Fund Family
MFS HIGH YIELD MUNICIPAL TRUST
Asset Class
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Legal Structure
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Performance

Top Holdings

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TickerNameWeight
55291X109MFS Institutional Money Market Portfolio2.08%
INIndiana Finance Authority, Environmental Revenue Bonds, Duke Energy Indiana, Inc. Project, Refunding Series 2009A-10.66%
NHNew Hampshire Business Finance Authority0.54%
WIPublic Finance Authority0.27%
WIPublic Finance Authority0.27%
Top 10 Concentration: 5.11%
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Peer Comparison

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CMU ETF Overview

CMU ETF (MFS HIGH YIELD MUNICIPAL TRUST) is managed by MFS HIGH YIELD MUNICIPAL TRUST. sectors including Unknown, Manufacturing, Information.

CMU performance shows data across multiple time periods..

CMU top holdings include MFS Institutional Money Market Portfolio (2.1%), Indiana Finance Authority, Environmental Revenue Bonds, Duke Energy Indiana, Inc. Project, Refunding Series 2009A-1 (0.7%), New Hampshire Business Finance Authority (0.5%), Public Finance Authority (0.3%), Public Finance Authority (0.3%). View all CMU holdings, sector breakdown, or dividend history.

CMU can be compared against other funds using the overlap calculator or side-by-side comparison tool. CMU alternatives are available via the screener, along with tax-loss harvesting opportunities.

Top 10 Holdings (5.1% of portfolio)

#TickerNameSectorWeight
155291X109MFS Institutional Money Market PortfolioUnknown2.08%
2INIndiana Finance Authority, Environmental Revenue Bonds, Duke Energy Indiana, Inc. Project, Refunding Series 2009A-1Unknown0.66%
3NHNew Hampshire Business Finance AuthorityInformation0.54%
4WIWisconsin Health & Educational Facilities AuthorityUnknown0.27%
5WIWisconsin Center DistrictUnknown0.27%
6WIWisconsin Housing & Economic Development Authority Housing RevenueUnknown0.27%
7WIPublic Finance AuthorityUnknown0.27%
8MDMaryland Health and Higher Educational Facilities Authority, Revenue Bonds Doctors Community Hospital, Series 2017BHealth Care and Social Assistance0.27%
9MTMontana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018BManufacturing0.25%
10DCDistrict of ColumbiaUnknown0.23%