MMT ETF

MMT ETF
$4.44
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Fund Essentials - as of Jan 31, 2026

Net Assets
$266M
Expense Ratio
1.17%
Dividend Yield (Current)
8.53%
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+4.59%

Asset Allocation

Bonds: 99.52%
Cash: 0.60%
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Top Holdings

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TickerNameWeight
T 2.375 02/15/42Us Treas Bds 2.375% 02/15/422.33%
T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/20352.24%
-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
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Dividend Summary

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Dividend Yield (Current)
8.53%
Frequency
Monthly
Latest Distribution
$0.04
Jul 23, 2026
12M Distributions
11 payments
Total: $0.38

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 8.53%, paid monthly.

MMT top holdings include Us Treas Bds 2.375% 02/15/42 (2.3%), United States Treasury Note/Bond 4.25% 08/15/2035 (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 132%)

#TickerNameSectorWeight
1T 2.375 02/15/42Us Treas Bds 2.375% 02/15/42Financials2.33%
2T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/2035Financials2.24%
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-Php/USD ForwardOther0.88%
7-Spain Government Bond 3.2 10/31/2035Other0.83%
8-Pennymac Fin Svcs Inc Company Guar 144A 05/32 6.875Other0.79%
9-Mfs Institutional Money Market PortfolioOther0.79%
10T 4.625 05/15/54U.S. Treasury Bond 4.625 05/15/2054Financials0.62%