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NYSEARCA:MFSM

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

$25.13 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$25.08
$25.14
50-Day Range
$24.85
$25.19
52-Week Range
$23.11
$25.55
Volume
9,652 shs
Average Volume
26,109 shs
Market Capitalization
$92.98 million
Assets Under Management
$99.04 million
Dividend Yield
3.54%
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%0.33%0.32%0.51%0.53%
Other Expenses0.00%1.37%0.27%0.58%0.55%
Total Expense0.34%0.61%0.40%0.74%0.73%
Fee Waiver0.00%-1.06%-0.27%-0.70%-0.62%
Net Expense0.34%0.43%0.36%0.58%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 on January 1st, 2026. Since then, MFSM stock has increased by 0.4% and is now trading at $25.13.

Top institutional shareholders of MFS Active Intermediate Muni Bond ETF include FAS Wealth Partners Inc. (1.83%), Kestra Private Wealth Services LLC (1.89%), Ascentis Independent Advisors (0.90%) and Private Advisor Group LLC (0.43%).

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
$99.04 million
Average Daily Volume
$0.00
Discount/Premium
0.09%

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

Options

Optionable
N/A
Short Interest
3,400 shs

Miscellaneous

Beta
0.13
Creation Fee
$250.00
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Top 10 MFSM Holdings

  • Ssc Government Mm Gvmxx
    Holding Weight: 2.47%
  • KENTUCKY ECONOMIC DEV FIN AUTH SOLID WASTE DISP REV 2.9%
    Holding Weight: 1.00%
  • MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%
    Holding Weight: 0.86%
  • OKLAHOMA CITY OKLA PUB PPTY AUTH ARENA SALES TAX REV 5%
    Holding Weight: 0.85%
  • PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 2.85%
    Holding Weight: 0.75%
  • PASCO CNTY FLA SOLID WASTE DISP & RESOURCE RECOVERY SYS 5%
    Holding Weight: 0.73%
  • RICHLAND WAYNE JASPER CLAY & LAWRENCE CNTYS ILL CMNTY UNIT SCH DIST NO 1 5%
    Holding Weight: 0.73%
  • WEST CORNWALL TWP PA MUN AUTH HEALTHCARE FACS REV 5.125%
    Holding Weight: 0.69%
  • AUSTIN TEX ARPT SYS REV 5%
    Holding Weight: 0.56%
  • BREVARD CNTY FLA HEALTH FACS AUTH REV 5%
    Holding Weight: 0.56%

This page (NYSEARCA:MFSM) was last updated on 6/15/2026 by MarketBeat.com Staff.
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