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NYSE:MFSM

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

$24.41 -0.04 (-0.16%)
As of 03:59 PM Eastern

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

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Key Stats

Today's Range
$24.41
$24.50
50-Day Range
$24.45
$25.29
52-Week Range
$23.11
$25.55
Volume
25,011 shs
Average Volume
25,727 shs
Market Capitalization
$100.08 million
Assets Under Management
$103.27 million
Dividend Yield
3.65%
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%0.32%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%
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MFSM ETF News Headlines

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MFSM ETF - Frequently Asked Questions

MFS Active Intermediate Muni Bond ETF's stock was trading at $25.04 at the beginning of the year. Since then, MFSM shares have decreased by 2.5% and is now trading at $24.41.

MFS Active Intermediate Muni Bond ETF's top institutional investors include Bay Colony Advisory Group Inc d b a Bay Colony Advisors (1.76%).

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

Miscellaneous

Beta
0.13
Creation Fee
$250.00
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Top 10 MFSM Holdings

  • Ssc Government Mm Gvmxx
    Holding Weight: 3.53%
  • KENTUCKY ECONOMIC DEV FIN AUTH SOLID WASTE DISP REV 2.9%
    Holding Weight: 0.94%
  • MINNESOTA ST HSG FIN AGY 4.25%
    Holding Weight: 0.89%
  • MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%
    Holding Weight: 0.78%
  • OKLAHOMA CITY OKLA PUB PPTY AUTH ARENA SALES TAX REV 5%
    Holding Weight: 0.78%
  • PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 2.85%
    Holding Weight: 0.70%
  • CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%
    Holding Weight: 0.68%
  • PASCO CNTY FLA SOLID WASTE DISP & RESOURCE RECOVERY SYS 5%
    Holding Weight: 0.67%
  • RICHLAND WAYNE JASPER CLAY & LAWRENCE CNTYS ILL CMNTY UNIT SCH DIST NO 1 5%
    Holding Weight: 0.67%
  • WEST CORNWALL TWP PA MUN AUTH HEALTHCARE FACS REV 5.125%
    Holding Weight: 0.64%

MFSM Sector Exposure

MFSM Industry Exposure


This page (NYSE:MFSM) was last updated on 9/3/2026 by MarketBeat.com Staff.
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