MFS Active Intermediate Muni Bond ETF (MFSM)
| Assets | $51.21M |
| Expense Ratio | 0.34% |
| PE Ratio | n/a |
| Shares Out | 2.05M |
| Dividend (ttm) | $0.87 |
| Dividend Yield | 3.47% |
| Ex-Dividend Date | Nov 28, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 410 |
| Open | 25.05 |
| Previous Close | 25.00 |
| Day's Range | 25.03 - 25.05 |
| 52-Week Low | 23.61 |
| 52-Week High | 25.17 |
| Beta | n/a |
| Holdings | 255 |
| 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 31, 2025 | $0.07514 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0732 | Jul 1, 2025 |
Performance
MFSM had a total return of 4.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.47%.
News
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...
Navigate the Nuanced Muni Market With This Active ETF
After the first rate cut of 2025 and the prospect of more rate cuts to come, the capital markets are now wondering at what pace the U.S. Federal Reserve will institute them. For fixed income investors...
Reach for Higher Yields With This Active Muni ETF
After implementing the first interest rate cut of the year, the prospect of further easing by the U.S. Federal Reserve could make fixed income investors nervous. However, they can seek higher yields w...
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...