MMT ETF

MMT ETF
$17.00
See how much of MMT you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$530M
Expense Ratio
1.17%
Dividend Yield (Current)
9.36%
Holdings
909
Inception Date
Mar 12, 1987
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-3.39%
1 Year-2.66%
3 Year+7.57%
5 Year+2.19%
10 Year+4.21%

Asset Allocation

Bonds: 97.22%
Cash: 2.78%
See how much of MMT you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Ssc Government Mm Gvmxx % 12/31/20302.78%
T 2.75 08/15/32Us Treas Nts 2.75% 08/15/321.57%
T 3.875 05/15/43Us Treasury N/Bunited States Treasury Note/Bond 05/15/20431.02%
T 2.375 02/15/42Us Treas Bds 2.375% 02/15/420.82%
T 4.125 08/31/30United States Treas Nts 4.125% 08/31/20300.82%
Top 10 Concentration: 10.80%Report Date: Aug 31, 2026
Download all 909 holdings for MMT
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
9.36%
Frequency
Monthly
Latest Distribution
$0.04
Oct 23, 2026
12M Distributions
12 payments
Total: $0.43

Peer Comparison

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

MMT ETF Overview

MMT ETF (MFS Multimarket Income Trust) is managed by MFS Investment Management with $530.1M in net assets. MMT expense ratio is 1.17%, holding 909 positions across sectors including Financials, Communication Services, Energy. Inception date: 1987-03-12.

MMT performance shows a YTD return of -3.39%. The 1-year return is -2.66% and the 5-year return is 2.19%. MMT dividend yield stands at 9.36%, paid monthly.

MMT top holdings include Ssc Government Mm Gvmxx % 12/31/2030 (2.8%), Us Treas Nts 2.75% 08/15/32 (1.6%), Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043 (1.0%), Us Treas Bds 2.375% 02/15/42 (0.8%), United States Treas Nts 4.125% 08/31/2030 (0.8%). Go to all MMT holdings, MMT sectors, or MMT dividends.

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

1 Month
-0.22%
YTD
-3.39%
1 Year
-2.66%
3 Year
+7.57%

Top 10 Holdings (10.8% of portfolio)

#TickerNameSectorWeight
1-Ssc Government Mm Gvmxx % 12/31/2030Other2.78%
2T 2.75 08/15/32Us Treas Nts 2.75% 08/15/32Financials1.57%
3T 3.875 05/15/43Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043Financials1.02%
4T 2.375 02/15/42Us Treas Bds 2.375% 02/15/42Financials0.82%
5T 4.125 08/31/30United States Treas Nts 4.125% 08/31/2030Financials0.82%
6T 4.875 10/31/30United States Treasury Note 2030-10-31Financials0.79%
7-Italy (Republic Of) 4.3% Oct 01, 2054Other0.79%
8-Invesco Us Clo 2024-1 LtdOther0.79%
9-Regatta Xxix Funding Ltd 6.07% 09/06/2037Other0.73%
10-Empower Clo 2022-1 Ltd 5.70292% 5.70292% 10/15/2038Other0.69%