MMT ETF

MMT ETF
$4.38
See how much of MMT you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$266M
Expense Ratio
1.17%
Dividend Yield (Current)
8.69%
Holdings
920
Inception Date
Mar 12, 1987
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-1.46%
1 Year+2.08%
3 Year+6.63%
5 Year+2.51%
10 Year+4.60%

Asset Allocation

Bonds: 99.52%
Cash: 0.60%
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
T 2.375 02/15/42US Treasury N/ 2.375 2/422.33%
T 4.25 08/15/35Wi Treasury Sec. 08/35 4.252.24%
-European Union Mtn Regs 2.75% Dec 13, 20321.71%
-Italy (Republic Of) 4.3% Oct 01, 20541.51%
-Republic Of South Africa Government Bond 8.875%, 02/28/20350.92%
Top 10 Concentration: 12.62%Report Date: Jan 31, 2026
Download all 920 holdings for MMT
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.69%
Frequency
Monthly
Latest Distribution
$0.04
Aug 24, 2026
12M Distributions
12 payments
Total: $0.42

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 $265.7M in net assets. MMT expense ratio is 1.17%, holding 920 positions across sectors including Financials, Industrials, Energy. Inception date: 1987-03-12.

MMT performance shows a YTD return of -1.46%. The 1-year return is 2.08% and the 5-year return is 2.51%. MMT dividend yield stands at 8.69%, paid monthly.

MMT top holdings include US Treasury N/ 2.375 2/42 (2.3%), Wi Treasury Sec. 08/35 4.25 (2.2%), European Union Mtn Regs 2.75% Dec 13, 2032 (1.7%), Italy (Republic Of) 4.3% Oct 01, 2054 (1.5%), Republic Of South Africa Government Bond 8.875%, 02/28/2035 (0.9%). 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
-2.25%
YTD
-1.46%
1 Year
+2.08%
3 Year
+6.63%

Top 10 Holdings (net long exposure of 129%)

#TickerNameSectorWeight
1T 2.375 02/15/42US Treasury N/ 2.375 2/42Financials2.33%
2T 4.25 08/15/35Wi Treasury Sec. 08/35 4.25Financials2.24%
3-European Union Mtn Regs 2.75% Dec 13, 2032Other1.71%
4-Italy (Republic Of) 4.3% Oct 01, 2054Other1.51%
5-Republic Of South Africa Government Bond 8.875%, 02/28/2035Other0.92%
6-Brazil Nota Do Tesouro Nacional 10% 01/01/2035Other0.88%
7-Spain Government Bond 3.2 10/31/2035Other0.83%
8-Hellenic Republic Government Bond 4.125 06/15/2054Other0.79%
9-Mfs Institutional Money Market PortfolioOther0.79%
10T 4.625 05/15/54U.S. Treasury Bonds 2054-05-15Financials0.62%