MFS Active Intermediate Muni Bond ETF (MFSM)

Assets	$99.07M
Expense Ratio	0.34%
PE Ratio	n/a
Shares Out	4.00M
Dividend (ttm)	$0.89
Dividend Yield	3.56%
Ex-Dividend Date	Jun 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	12,492
Open	25.10
Previous Close	25.17
Day's Range	25.10 - 25.12
52-Week Low	23.11
52-Week High	25.55
Beta	n/a
Holdings	407
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
Jun 30, 2026	$0.0735	Jul 1, 2026
May 29, 2026	$0.07342	Jun 1, 2026
Apr 30, 2026	$0.07162	May 1, 2026
Mar 31, 2026	$0.08031	Apr 1, 2026
Feb 27, 2026	$0.06316	Mar 2, 2026
Jan 30, 2026	$0.07163	Feb 2, 2026

Performance

MFSM had a total return of 6.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.83%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 9, 2026

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