MFS Active Intermediate Muni Bond ETF (MFSM)

Assets	$77.53M
Expense Ratio	0.34%
PE Ratio	n/a
Shares Out	3.08M
Dividend (ttm)	$0.88
Dividend Yield	3.51%
Ex-Dividend Date	Feb 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	12,089
Open	25.24
Previous Close	25.26
Day's Range	25.17 - 25.24
52-Week Low	23.61
52-Week High	25.55
Beta	n/a
Holdings	331
Inception Date	Dec 5, 2024

About MFSM

Fund Home Page

The 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.

• Asset Class: Fixed Income
• Category: Muni National Interm
• Region: North America
• Stock Exchange: NYSE
• Ticker Symbol: MFSM
• ETF Provider: MFS

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 27, 2026	$0.06316	Mar 2, 2026
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

Performance

MFSM had a total return of 5.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.15%.