MFS Active Intermediate Muni Bond ETF (MFSM)
NYSE: MFSM · Real-Time Price · USD
25.13
0.00 (0.00%)
Oct 24, 2025, 4:00 PM EDT - Market closed
MFSM Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ssc Government Mm Gvmxx | 3.18% |
| 2 | CO.CHRSCD 5.25 12.15.2042 | CHERRY CREEK COLO SCH DIST NO 005 5.25% | 1.11% |
| 3 | CA.CCEDEV 02.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.08% |
| 4 | NC.GTRAPT 5.25 07.01.2038 | GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5.25% | 1.07% |
| 5 | PA.PASDEV 5.5 06.30.2042 | PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5% | 1.06% |
| 6 | MN.MNS 4 08.01.2041 | MINNESOTA ST 4% | 1.01% |
| 7 | PA.PASDEV 5 12.31.2034 | PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5% | 1.00% |
| 8 | NY.NYCHSG 11.01.2064 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4% | 1.00% |
| 9 | NM.SFEMFH 12.10.2049 | SANTA FE CNTY N MEX MULTIFAMILY REV 3.29% | 0.99% |
| 10 | GA.FULDEV 5 06.15.2044 | FULTON CNTY GA DEV AUTH REV 5% | 0.88% |
| 11 | RI.PROFAC 5 09.15.2035 | PROVIDENCE R I PUB BLDGS AUTH REV 5% | 0.76% |
| 12 | GA.MAIUTL 06.01.2055 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.75% |
| 13 | NY.RKLPOL 5.5 12.15.2044 | ROCKLAND CNTY N Y SOLID WASTE MGMT AUTH SPL OBLIG 5.5% | 0.75% |
| 14 | CA.LOSAPT 5.25 05.15.2038 | LOS ANGELES CALIF DEPT ARPTS REV 5.25% | 0.72% |
| 15 | LA.NEWTRN 5 01.01.2036 | NEW ORLEANS LA AVIATION BRD REV 5% | 0.71% |
| 16 | OH.CUYMED 5.5 02.15.2052 | CUYAHOGA CNTY OHIO HOSP REV 5.5% | 0.69% |
| 17 | WI.PUBGEN 5 07.01.2033 | PUBLIC FIN AUTH WIS REV 5% | 0.67% |
| 18 | IL.COOSCD 5 12.01.2036 | COOK CNTY ILL CMNTY SCH DIST NO 152-1/2 HAZEL CREST 5% | 0.67% |
| 19 | IL.SOUHGR 5 04.01.2039 | SOUTHERN ILL UNIV REVS 5% | 0.65% |
| 20 | PR.PRCPWR 5.25 07.01.2030 | PUERTO RICO ELEC PWR AUTH PWR REV 5.25% | 0.65% |
| 21 | KS.MIASCD 5.25 09.01.2042 | MIAMI CNTY KANS UNI SCH DIST NO 367 5.25% | 0.64% |
| 22 | VA.CHEMED 4 07.01.2036 | CHESAPEAKE VA HOSP AUTH HOSP FAC REV 4% | 0.64% |
| 23 | MA.MASEDU 5 07.01.2029 | MASSACHUSETTS EDL FING AUTH ED LN REV 5% | 0.62% |
| 24 | n/a | Park Creek Met Dist Co Limited Pkcgen 12/44 Fixed 5 | 0.62% |
| 25 | PA.PASMED 03.15.2060 | PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5% | 0.62% |
As of Oct 23, 2025