Compare ETFs: MFSM

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
MFSMMFS Active Intermediate Muni Bond ETF25.06-0.02%50.70M0.34%-3.14%

Average Return

Top 25 Holdings

MFSM - MFS Active Intermediate Muni Bond ETF
No.SymbolNameWeight
1
n/a
Ssc Government Mm Gvmxx 2.26%
2 CO.CHRSCD 5.25 12.15.2042 CHERRY CREEK COLO SCH DIST NO 005 5.25% 1.11%
3 CA.CCEDEV 02.01.2055 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% 1.08%
4 NC.GTRAPT 5.25 07.01.2038 GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5.25% 1.07%
5 PA.PASDEV 5.5 06.30.2042 PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5% 1.07%
6 MN.MNS 4 08.01.2041 MINNESOTA ST 4% 1.01%
7 PA.PASDEV 5 12.31.2034 PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5% 0.99%
8 NY.NYCHSG 11.01.2064 NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4% 0.99%
9 NM.SFEMFH 12.10.2049 SANTA FE CNTY N MEX MULTIFAMILY REV 3.29% 0.99%
10 GA.FULDEV 5 06.15.2044 FULTON CNTY GA DEV AUTH REV 5% 0.88%
11 RI.PROFAC 5 09.15.2035 PROVIDENCE R I PUB BLDGS AUTH REV 5% 0.76%
12 GA.MAIUTL 06.01.2055 MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% 0.75%
13 NY.RKLPOL 5.5 12.15.2044 ROCKLAND CNTY N Y SOLID WASTE MGMT AUTH SPL OBLIG 5.5% 0.74%
14 CA.LOSAPT 5.25 05.15.2038 LOS ANGELES CALIF DEPT ARPTS REV 5.25% 0.72%
15 LA.NEWTRN 5 01.01.2036 NEW ORLEANS LA AVIATION BRD REV 5% 0.71%
16 OH.CUYMED 5.5 02.15.2052 CUYAHOGA CNTY OHIO HOSP REV 5.5% 0.69%
17 IL.COOSCD 5 12.01.2036 COOK CNTY ILL CMNTY SCH DIST NO 152-1/2 HAZEL CREST 5% 0.67%
18 WI.PUBGEN 5 07.01.2033 PUBLIC FIN AUTH WIS REV 5% 0.66%
19 IL.SOUHGR 5 04.01.2039 SOUTHERN ILL UNIV REVS 5% 0.65%
20 PR.PRCPWR 5.25 07.01.2030 PUERTO RICO ELEC PWR AUTH PWR REV 5.25% 0.65%
21 KS.MIASCD 5.25 09.01.2042 MIAMI CNTY KANS UNI SCH DIST NO 367 5.25% 0.64%
22 VA.CHEMED 4 07.01.2036 CHESAPEAKE VA HOSP AUTH HOSP FAC REV 4% 0.64%
23
n/a
Park Creek Met Dist Co Limited Pkcgen 12/44 Fixed 5 0.62%
24 MA.MASEDU 5 07.01.2029 MASSACHUSETTS EDL FING AUTH ED LN REV 5% 0.62%
25 PA.PASMED 03.15.2060 PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5% 0.62%
View MFSM holdings