Fund Essentials

Net Assets
$139M
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
MFS HIGH YIELD MUNICIPAL TRUST
Asset Class
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Legal Structure
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Performance

Price Chart (6M)

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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%
MDMaryland Health and Higher Educational Facilities Authority, Revenue Bonds Doctors Community Hospital, Series 2017B0.27%
Top 10 Concentration: 4.86%
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Peer Comparison

Benchmark
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Peer Avg
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CMU ETF Overview

CMU ETF (MFS HIGH YIELD MUNICIPAL TRUST) is managed by MFS HIGH YIELD MUNICIPAL TRUST with $139.0M in net assets. sectors including Unknown, Information, Manufacturing.

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%), Maryland Health and Higher Educational Facilities Authority, Revenue Bonds Doctors Community Hospital, Series 2017B (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.

1 Month
+2.66%
YTD
N/A
1 Year
+2.77%
3 Year
+36.20%

Top 10 Holdings (4.9% 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%
5MDMaryland Health and Higher Educational Facilities Authority, Revenue Bonds Doctors Community Hospital, Series 2017BHealth Care and Social Assistance0.27%
6MTMontana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018BManufacturing0.25%
7DCDistrict of ColumbiaUnknown0.23%
8UTBlack Desert Public Infrastructure DistrictUnknown0.22%
9AKNorthern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Series 2021B-2 Class 2Unknown0.21%
10KYKentucky Higher Education Student Loan CorpUnknown0.13%