MFS Active Intermediate Muni Bond ETF (MFSM)

Assets	$49.03M
Expense Ratio	0.34%
PE Ratio	n/a
Shares Out	1.95M
Dividend (ttm)	$0.71
Dividend Yield	2.85%
Ex-Dividend Date	Sep 30, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	7,798
Open	24.84
Previous Close	24.86
Day's Range	24.84 - 24.88
52-Week Low	23.61
52-Week High	25.08
Beta	n/a
Holdings	241
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

Dividends

Ex-Dividend	Amount	Pay Date
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
May 30, 2025	$0.07536	Jun 2, 2025
Apr 30, 2025	$0.07536	May 1, 2025