MFM ETF

MFM ETF
$4.93
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Fund Essentials - as of Jul 31, 2026

Net Assets
$547M
Expense Ratio
1.45%
Dividend Yield (Current)
5.66%
Holdings
973
Inception Date
Nov 25, 1986
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.22%
1 Year+8.09%
3 Year+5.05%
5 Year-0.84%
10 Year+1.77%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-California Community Choi 5 03/01/2036 5 2036-03-011.37%
-Ausapt 5.25 11/15/20511.13%
-Texas Transn Fin Corp Sh 288 Sys Toll Rev 5.5%1.06%
SC SCSUTL 5 12/01/20South Carolina Public Service Auth. Rev. Refg. (Agm Insured)0.82%
-National Fin Auth Nh Muni Ctfs Nfadev 12/42 Fixed 5.10.81%
Top 10 Concentration: 8.66%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.66%
Frequency
Monthly
Latest Distribution
$0.03
Sep 22, 2026
12M Distributions
12 payments
Total: $0.31

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 $546.9M in net assets. MFM expense ratio is 1.45%, holding 973 positions across sectors including Financials, Utilities, Real Estate. Inception date: 1986-11-25.

MFM performance shows a YTD return of 1.22%. The 1-year return is 8.09% and the 5-year return is -0.84%. MFM dividend yield stands at 5.66%, paid monthly.

MFM top holdings include California Community Choi 5 03/01/2036 5 2036-03-01 (1.4%), Ausapt 5.25 11/15/2051 (1.1%), Texas Transn Fin Corp Sh 288 Sys Toll Rev 5.5% (1.1%), South Carolina Public Service Auth. Rev. Refg. (Agm Insured) (0.8%), National Fin Auth Nh Muni Ctfs Nfadev 12/42 Fixed 5.1 (0.8%). 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
-0.34%
YTD
+1.22%
1 Year
+8.09%
3 Year
+5.05%

Top 10 Holdings (8.7% of portfolio)

#TickerNameSectorWeight
1-California Community Choi 5 03/01/2036 5 2036-03-01Other1.37%
2-Ausapt 5.25 11/15/2051Other1.13%
3-Texas Transn Fin Corp Sh 288 Sys Toll Rev 5.5%Other1.06%
4SC SCSUTL 5 12/01/20South Carolina Public Service Auth. Rev. Refg. (Agm Insured)Utilities0.82%
5-National Fin Auth Nh Muni Ctfs Nfadev 12/42 Fixed 5.1Other0.81%
6TX TXSTRN 5 06/30/20Texas Private Activity Bond Surface Transportation Corp., Nte Mobility Partners Segments 3 Llc Project 5Industrials0.76%
7-Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/11/2036Other0.75%
8-Public Fin Auth Wi Spl Fac Rev Pubfac 06/41 Fixed Oid 5Other0.66%
9OH COLAPT 5.5 01/01/Columbus Ohio Regl Arpt 5.5 01Jan50Industrials0.66%
10-New York St Transprtn Dev Corp 5.375000 06/30/2060Other0.64%