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NYSEARCA:MFSM

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

$24.41 +0.01 (+0.04%)
As of 03:08 PM Eastern

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

Key Stats

Today's Range
$24.40
$24.51
50-Day Range
$24.19
$24.44
52-Week Range
$23.61
$25.08
Volume
14,377 shs
Average Volume
7,086 shs
Market Capitalization
$43.94 million
Assets Under Management
$43.31 million
Dividend Yield
1.97%
Net Expense Ratio
0.34%
Aggregate Rating
N/A

ETF Overview

MFS Active Intermediate Muni Bond ETF Expenses

TypeMFSMBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.34%0.31%0.32%0.51%0.53%
Other Expenses0.00%1.26%0.27%0.59%0.56%
Total Expense0.34%0.59%0.40%0.74%0.73%
Fee Waiver0.00%-0.96%-0.26%-0.71%-0.63%
Net Expense0.34%0.42%0.35%0.58%0.60%
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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 $24.66 on January 1st, 2025. Since then, MFSM stock has decreased by 1.0% and is now trading at $24.41.

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
NYSEARCA
Current Symbol
NYSEARCA: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
0

Fund Statistics

Assets Under Management
$43.31 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
N/A

Miscellaneous

Beta
N/A
Creation Fee
$250.00
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Top 10 MFSM Holdings

  • Ssc Government Mm Gvmxx
    Holding Weight: 3.34%
  • CHERRY CREEK COLO SCH DIST NO 005 5.25%
    Holding Weight: 1.24%
  • CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%
    Holding Weight: 1.22%
  • GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5.25%
    Holding Weight: 1.20%
  • PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5%
    Holding Weight: 1.20%
  • NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4%
    Holding Weight: 1.15%
  • PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%
    Holding Weight: 1.15%
  • SANTA FE CNTY N MEX MULTIFAMILY REV 3.29%
    Holding Weight: 1.15%
  • MINNESOTA ST 4%
    Holding Weight: 1.11%
  • FULTON CNTY GA DEV AUTH REV 5%
    Holding Weight: 1.00%

This page (NYSEARCA:MFSM) was last updated on 7/7/2025 by MarketBeat.com Staff
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