Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
MFS INVESTMENT GRADE MUNICIPAL TRUST
Asset Class
PRO
Legal Structure
PRO

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TX MATTRN 5.12 11/01/2028Matagorda County Navigation District No 12.88%
MI MISHGR 5.25 10/01/2052Michigan Technological University2.41%
TX MONWTR 4.62 03/01/2043Montgomery County Water Control & Improvement District No 11.55%
TX NMMGEN 4.5 03/01/2044Northlake Municipal Management District No 21.53%
TX FORUTL 4.38 09/01/2039Fort Bend County Municipal Utility District No 1701.50%
Top 10 Concentration: 16.88%
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Peer Comparison

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

CXH ETF (MFS INVESTMENT GRADE MUNICIPAL TRUST) is managed by MFS INVESTMENT GRADE MUNICIPAL TRUST. sectors including Unknown.

CXH performance shows data across multiple time periods..

CXH top holdings include Matagorda County Navigation District No 1 (2.9%), Michigan Technological University (2.4%), Montgomery County Water Control & Improvement District No 1 (1.5%), Northlake Municipal Management District No 2 (1.5%), Fort Bend County Municipal Utility District No 170 (1.5%). View all CXH holdings, sector breakdown, or dividend history.

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

Top 10 Holdings (16.9% of portfolio)

#TickerNameSectorWeight
1TX MATTRN 5.12 11/01/2028Matagorda County Navigation District No 1Unknown2.88%
2MI MISHGR 5.25 10/01/2052Michigan Technological UniversityUnknown2.41%
3TX MONWTR 4.62 03/01/2043Montgomery County Water Control & Improvement District No 1Unknown1.55%
4TX NMMGEN 4.5 03/01/2044Northlake Municipal Management District No 2Unknown1.53%
5TX FORUTL 4.38 09/01/2039Fort Bend County Municipal Utility District No 170Unknown1.50%
6OK TULIND 5.25 11/15/2045Tulsa County Industrial AuthorityUnknown1.47%
7TX TXSWTR 5 10/15/2057Texas Water Development BoardUnknown1.46%
8MS MSSSFH 4.65 12/01/2048Mississippi Home CorpUnknown1.40%
9TX KAUWTR 4.5 09/01/2045Kaufman County Fresh Water Supply District No 4AUnknown1.39%
10VA VASHSG 4.88 08/01/2065Virginia Housing Development AuthorityUnknown1.28%