MFS Active Intermediate Muni Bond ETF (MFSM)

Assets	$120.70M
Expense Ratio	0.34%
PE Ratio	n/a
Forward PE	n/a
Shares Out	4.80M
Dividend	$0.88 (3.69%)
Ex-Dividend Date	Sep 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	150,413
Open	23.92
Previous Close	23.95
Day's Range	23.92 - 23.98
52-Week Low	23.11
52-Week High	25.55
Beta	n/a
Holdings	439
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 a broad mix of bonds. 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
Sep 30, 2026	$0.07079	Oct 1, 2026
Aug 31, 2026	$0.07408	Sep 1, 2026
Jul 31, 2026	$0.07531	Aug 3, 2026
Jun 30, 2026	$0.0735	Jul 1, 2026
May 29, 2026	$0.07342	Jun 1, 2026
Apr 30, 2026	$0.07162	May 1, 2026

Performance

MFSM had a total return of -0.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.21%.

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:

Oct 17, 2026

Data Sources Report a data error