Free Trial
NYSE:MFSM

MFS Active Intermediate Muni Bond ETF (MFSM) Price, Holdings, & News

$23.95 +0.19 (+0.80%)
Closing price 03:58 PM Eastern
Extended Trading
$23.96 +0.01 (+0.04%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About MFS Active Intermediate Muni Bond ETF (NYSE:MFSM)

Advanced

Key Stats

Today's Range
$23.82
▼
$23.97
50-Day Range
$23.40
▼
$24.90
52-Week Range
$23.11
▼
$25.55
Volume
97,568 shs
Average Volume
45,081 shs
Market Capitalization
$110.17 million
Assets Under Management
$103.27 million
Dividend Yield
3.67%
Net Expense Ratio
0.34%
Aggregate Rating
N/A

ETF Overview

The MFS Active Intermediate Muni Bond ETF (MFSM) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that consists of intermediate-term, tax-exempt US municipal bonds. It primarily invests in investment grade debt instruments but may also include high-yield bonds MFSM was launched on Dec 5, 2024 and is issued by MFS.

MFS Active Intermediate Muni Bond ETF Expenses

TypeMFSMBroad Municipals ETFsFixed Income ETFsNYSE ETFsAll ETFs
Management Fee0.34%0.30%0.31%0.50%0.53%
Other Expenses0.00%1.07%0.31%0.58%0.54%
Total Expense0.34%0.54%0.41%0.62%0.73%
Fee Waiver0.00%-0.79%-0.35%-0.45%-0.68%
Net Expense0.34%0.41%0.35%0.55%0.60%
Receive MFSM Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for MFS Active Intermediate Muni Bond ETF and its competitors with MarketBeat's FREE daily newsletter.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

MFSM ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

MFSM ETF - Frequently Asked Questions

MFS Active Intermediate Muni Bond ETF's stock was trading at $25.04 at the beginning of 2026. Since then, MFSM shares have decreased by 4.4% and is now trading at $23.95.

Shares of MFSM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
MFS
Fund Name
MFS Active Intermediate Muni Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSE
Current Symbol
NYSE:MFSM
Inception Date
12/5/2024
Fund Manager
Jason Kosty, Megan Poplowski, Dan Streppa
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Municipals
Focus
Broad Municipals
Development Level
Developed Markets
Region
North America
Number of Holdings
421

Fund Statistics

Assets Under Management
$103.27 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
Massachusetts Financial Services Company
Advisor
MFS Investment Management
Custodian
State Street Bank and Trust Company
Distributor
MFS Fund Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
48,208 shs

Miscellaneous

Beta
0.16
Creation Fee
$250.00
7 Energy Stocks to Buy and Hold Forever Cover

With the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.

Get This Free Report

Top 10 MFSM Holdings

  • Ssc Government Mm Gvmxx
    Holding Weight: 6.52%
  • ANN ARBOR MI HSG COMMISSION MF ANAMFH 12/36 FIXED 5.125
    Holding Weight: 0.95%
  • ARIZONA ST INDL DEV AUTH MF HS AZSMFH 04/47 ADJUSTABLE VAR
    Holding Weight: 0.94%
  • ARIZONA ST INDL DEV AUTH MF HS AZSMFH 05/45 ADJUSTABLE VAR
    Holding Weight: 0.94%
  • MINNESOTA ST HSG FIN AGY 4.25%
    Holding Weight: 0.83%
  • NORTH CAROLINA HSG FIN AGY HOM NCSHSG 01/58 FIXED 7
    Holding Weight: 0.80%
  • NEW YORK ST DORM AUTH REVENUES NYSHGR 07/33 FIXED 5
    Holding Weight: 0.74%
  • SALES TAX SECURITIZATION CORP STSGEN 01/33 FIXED 5
    Holding Weight: 0.72%
  • CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%
    Holding Weight: 0.66%
  • COLORADO HEALTH FACS AUTH REV 5%
    Holding Weight: 0.66%

MFSM Sector Exposure

MFSM Industry Exposure


This page (NYSE:MFSM) was last updated on 10/15/2026 by MarketBeat.com Staff.
From Our Partners