MFS Active Intermediate Muni Bond ETF (MFSM)
24.90
0.00 (0.00%)
USD |
NYSE |
May 22, 16:00
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.34% | 0.08% | 98.27M | 34982.60 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 12.00% | 47.65M |
Basic Info
| Investment Strategy | |
| The Fund seeks total return with an emphasis on income exempt from federal income tax, but also considering capital appreciation. The fund normally invests at least 80% of the funds net assets in investment grade quality municipal debt instruments, the interest on which is exempt from federal income tax. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Intermediate Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Intermediate Municipal Debt Funds |
| Fund Owner Firm Name | MFS |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 24, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 5.12% |
| Stock | 0.00% |
| Bond | 102.8% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -7.96% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return with an emphasis on income exempt from federal income tax, but also considering capital appreciation. The fund normally invests at least 80% of the funds net assets in investment grade quality municipal debt instruments, the interest on which is exempt from federal income tax. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Intermediate Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Intermediate Municipal Debt Funds |
| Fund Owner Firm Name | MFS |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
