MFS Active Intermediate Muni Bond ETF

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About MFSM

MFSM 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. 

Index-Tracked
Index-Tracked
Category
Muni National Interm
CategoryMuni National Interm
Number of holdings
252
Number of holdings252
Inception Date
Dec 4, 2024
Inception DateDec 4, 2024

What's in this fund

Sectors

As of December 9, 2025
Municipal Bonds97.43%
Cash and Equivalents2.57%

Top 10 Holdings (9.84% of total assets)

As of December 9, 2025
NameSymbol% Assets
CHERRY CREEK COLO SCH DIST NO 005 5.25%1.09%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%1.07%
GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5.25%1.06%
PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5%1.04%
MINNESOTA ST 4%1.01%
PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%0.98%
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4%0.98%
SANTA FE CNTY N MEX MULTIFAMILY REV 3.29%0.99%
FULTON CNTY GA DEV AUTH REV 5%0.86%
PROVIDENCE R I PUB BLDGS AUTH REV 5%0.76%

MFSM Key Statistics

AUM
51.14M
AUM51.14M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.63
30-Day yield3.63
Average volume
3.29K
Average volume3.29K
High today
High today
Low today
Low today
Open price
$24.97
Open price$24.97
Volume
0.00
Volume0.00
52 Week high
$25.17
52 Week high$25.17
52 Week low
$23.61
52 Week low$23.61
Expense ratio
0.34
Expense ratio0.34

Stock Snapshot

MFS Active Intermediate Muni Bond ETF(MFSM) stock is priced at $24.98, giving the company a market capitalization of 51.21M.

MFS Active Intermediate Muni Bond ETF(MFSM) stock opened on 2025-12-11 at $24.97. The price climbed to — and dipped to —.

MFS Active Intermediate Muni Bond ETF(MFSM) shares are trading with a volume of 0, against a daily average of 3.29K.

In the last year, MFS Active Intermediate Muni Bond ETF(MFSM) shares hit a 52-week high of $25.17 and a 52-week low of $23.61.

In the last year, MFS Active Intermediate Muni Bond ETF(MFSM) shares hit a 52-week high of $25.17 and a 52-week low of $23.61.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.