MFSM ETF

MFSM ETF
$24.80
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Fund Essentials - as of Jul 28, 2026

Net Assets
$105M
Expense Ratio
0.34%
Dividend Yield (Current)
3.62%
Holdings
412
Inception Date
Dec 5, 2024
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.59%
1 Year+5.09%

Asset Allocation

Bonds: 98.79%
Cash: 1.21%
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Top Holdings

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TickerNameWeight
-L5381589.Srdup 16.85 2028-05-221.21%
-Kentucky St Econ Dev Fin Auth Regd V/R B/E Amt 4.20000000 2031-04-010.99%
-Minnesotast Hsg Fin Agy0.94%
-Missouri St 5% 04/36 5.00 % 04/01/20360.83%
-Oklahoma City Ok Public Ppty A Okcgen 06/34 Fixed 5 5 06/01/20340.83%
Top 10 Concentration: 8.21%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.62%
Frequency
Monthly
Latest Distribution
$0.08
Jul 31, 2026
12M Distributions
12 payments
Total: $0.89

Peer Comparison

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

MFSM ETF Overview

MFSM ETF (MFS Active Intermediate Muni Bond ETF) is managed by MFS Investment Management with $104.9M in net assets. MFSM expense ratio is 0.34%, holding 412 positions across sectors including Financials, Utilities, Health Care. Inception date: 2024-12-05.

MFSM performance shows a YTD return of 0.59%. The 1-year return is 5.09%. MFSM dividend yield stands at 3.62%, paid monthly.

MFSM top holdings include L5381589.Srdup 16.85 2028-05-22 (1.2%), Kentucky St Econ Dev Fin Auth Regd V/R B/E Amt 4.20000000 2031-04-01 (1.0%), Minnesotast Hsg Fin Agy (0.9%), Missouri St 5% 04/36 5.00 % 04/01/2036 (0.8%), Oklahoma City Ok Public Ppty A Okcgen 06/34 Fixed 5 5 06/01/2034 (0.8%). Go to all MFSM holdings, MFSM sectors, or MFSM dividends.

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

1 Month
-1.71%
YTD
+0.59%
1 Year
+5.09%
3 Year
N/A

Top 10 Holdings (8.2% of portfolio)

#TickerNameSectorWeight
1-L5381589.Srdup 16.85 2028-05-22Other1.21%
2-Kentucky St Econ Dev Fin Auth Regd V/R B/E Amt 4.20000000 2031-04-01Other0.99%
3-Minnesotast Hsg Fin AgyOther0.94%
4-Missouri St 5% 04/36 5.00 % 04/01/2036Other0.83%
5-Oklahoma City Ok Public Ppty A Okcgen 06/34 Fixed 5 5 06/01/2034Other0.83%
6PA PASDEV 06/01/2049Pennsylvania Economic Dev Fing 3.95% Dec 01, 2025Financials0.74%
7-Richland Wayne Jasper Clay LOther0.72%
8-Pasco Cntyfl Sol Wst Disp ROther0.71%
9-W Cornwalltwp Pa Muni Auth Other0.69%
10-St Cloud-Ref-Rev 5 5/36 5 Other0.55%