MFSM ETF

MFSM ETF
$23.64
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Fund Essentials - as of Sep 15, 2026

Net Assets
$89M
Expense Ratio
0.34%
Dividend Yield (Current)
3.63%
Holdings
412
Inception Date
Dec 5, 2024
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.57%
1 Year+4.22%

Asset Allocation

Stocks: 0.79%
Bonds: 96.51%
Cash: 2.70%
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Top Holdings

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TickerNameWeight
-Cash & Cash Equivalents2.74%
-Minnesotast Hsg Fin Agy0.89%
-Oklahoma City Ok Public Ppty A Okcgen 06/34 Fixed 5 5 06/01/20340.79%
-California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-20550.70%
-Richland Wayne Jasper Clay L0.68%
Top 10 Concentration: 8.71%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
3.63%
Frequency
Monthly
Latest Distribution
$0.07
Sep 30, 2026
12M Distributions
12 payments
Total: $0.88

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 $89.2M 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 0.57%. The 1-year return is 4.22%. MFSM dividend yield stands at 3.63%, paid monthly.

MFSM top holdings include Cash & Cash Equivalents (2.7%), Minnesotast Hsg Fin Agy (0.9%), Oklahoma City Ok Public Ppty A Okcgen 06/34 Fixed 5 5 06/01/2034 (0.8%), California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055 (0.7%), Richland Wayne Jasper Clay L (0.7%). 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
-0.02%
YTD
+0.57%
1 Year
+4.22%
3 Year
N/A

Top 10 Holdings (8.7% of portfolio)

#TickerNameSectorWeight
1-Cash & Cash EquivalentsOther2.74%
2-Minnesotast Hsg Fin AgyOther0.89%
3-Oklahoma City Ok Public Ppty A Okcgen 06/34 Fixed 5 5 06/01/2034Other0.79%
4-California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055Other0.70%
5-Richland Wayne Jasper Clay LOther0.68%
6-Pasco Cntyfl Sol Wst Disp ROther0.67%
7-W Cornwalltwp Pa Muni Auth Other0.65%
8-Brazos Txhgr Edu Auth StudentOther0.54%
9-Paulding Cnty Ga Hosp Auth Other0.53%
10-Mccurtaincnty Ok Eductnl Facs Other0.52%