MFM ETF

MFM ETF
$5.39
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Fund Essentials - as of Jan 31, 2026

Net Assets
$250M
Expense Ratio
1.45%
Dividend Yield (Current)
5.50%
Holdings
840
Inception Date
Nov 25, 1986
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.57%
1 Year+9.50%
3 Year+4.43%
5 Year-0.87%
10 Year+1.87%

Asset Allocation

Bonds: 99.05%
Cash: 0.95%
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Top Holdings

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TickerNameWeight
AL BBEUTL 02/01/2053Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var1.39%
-Mfs Institutional Money Market Portfolio1.32%
-Tender Option Bond Trust Receipts / Ctfs Various States 3.35 2054-10-011.22%
WI PUBFAC 5 07/01/20Public Fin Auth Wi Arpt Facs Revenue1.04%
PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/20581.01%
Top 10 Concentration: 10.50%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.50%
Frequency
Monthly
Latest Distribution
$0.03
Jul 23, 2026
12M Distributions
11 payments
Total: $0.28

Peer Comparison

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

MFM ETF Overview

MFM ETF (MFS Municipal Income Trust) is managed by MFS Investment Management with $249.6M in net assets. MFM expense ratio is 1.45%, holding 840 positions across sectors including Financials, Utilities, Real Estate. Inception date: 1986-11-25.

MFM performance shows a YTD return of 1.57%. The 1-year return is 9.50% and the 5-year return is -0.87%. MFM dividend yield stands at 5.50%, paid monthly.

MFM top holdings include Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var (1.4%), Mfs Institutional Money Market Portfolio (1.3%), Tender Option Bond Trust Receipts / Ctfs Various States 3.35 2054-10-01 (1.2%), Public Fin Auth Wi Arpt Facs Revenue (1.0%), Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 (1.0%). Go to all MFM holdings, MFM sectors, or MFM dividends.

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

1 Month
-2.64%
YTD
+1.57%
1 Year
+9.50%
3 Year
+4.43%

Top 10 Holdings (net long exposure of 129%)

#TickerNameSectorWeight
1AL BBEUTL 02/01/2053Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable VarUtilities1.39%
2-Mfs Institutional Money Market PortfolioOther1.32%
3-Tender Option Bond Trust Receipts / Ctfs Various States 3.35 2054-10-01Other1.22%
4WI PUBFAC 5 07/01/20Public Fin Auth Wi Arpt Facs RevenueFinancials1.04%
5PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058Financials1.01%
6TX TMGUTL 01/01/2054Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054Utilities0.97%
7IL CHIEDU 6 04/01/20Chiedu 6.000 04/01/46Consumer Discretionary0.96%
8CA CCEDEV 01/01/2054California Cmnty Choice Fing A 5.25 01/01/2054Financials0.90%
9TN TGYPWR 10/01/2053Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053Utilities0.89%
10FL FLSDEV 5.25 07/01Florida Development Finance Corp 5.25% 07/01/2053Financials0.80%