MFS Active Intermediate Muni Bond ETF (MFSM)
| Assets | $54.92M |
| Expense Ratio | 0.34% |
| PE Ratio | n/a |
| Shares Out | 2.18M |
| Dividend (ttm) | $0.89 |
| Dividend Yield | 3.52% |
| Ex-Dividend Date | Jan 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 9,460 |
| Open | 25.27 |
| Previous Close | 25.30 |
| Day's Range | 25.25 - 25.27 |
| 52-Week Low | 23.61 |
| 52-Week High | 25.32 |
| Beta | n/a |
| Holdings | 273 |
| Inception Date | Dec 5, 2024 |
About MFSM
Fund Home PageThe MFS Active Intermediate Muni Bond ETF (MFSM) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund 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 MFSM was launched on Dec 5, 2024 and is issued by MFS.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.07163 | Feb 2, 2026 |
| Dec 30, 2025 | $0.07317 | Dec 31, 2025 |
| Nov 28, 2025 | $0.07901 | Dec 1, 2025 |
| Oct 31, 2025 | $0.07852 | Nov 3, 2025 |
| Sep 30, 2025 | $0.07795 | Oct 1, 2025 |
| Aug 29, 2025 | $0.07538 | Sep 2, 2025 |
Performance
MFSM had a total return of 5.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.39%.
News
The MFS Way When Navigating Fixed Income
The sheer size of the fixed income market makes it a complex space to navigate. In a recent article and accompanying video titled “Pursuing Alpha: Our Active Fixed Income Approach,” an accompanying vi...
HOLD – 2 Bond ETFs That Can Adjust to Any Fed Rate Decision
The U.S. Federal Reserve's third and final rate cut of the year may not have caught most of the capital markets off-guard. However, fixed income investors may be wondering how best to position their p...
Navigating the Current Fixed Income Market With MFS
Given the murky macroeconomic landscape, navigating the fixed income markets can be a tricky undertaking. MFS Co-CIO of Fixed Income, Pilar Gómez-Bravo, provided valuable insights on the current fixed...
MFS Enters Active ETF Market
BOSTON--(BUSINESS WIRE)--MFS® today launched the firm's first actively managed exchange-traded funds, marking its entry into the fast-growing active ETF market, which now accounts for nearly $700 bill...