MFS Active Intermediate Muni Bond ETF (MFSM)
NYSE: MFSM · Real-Time Price · USD
24.87
0.00 (0.02%)
Oct 3, 2025, 4:00 PM EDT - Market closed
MFSM Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Ssc Government Mm Gvmxx | 1.38% |
2 | CO.CHRSCD 5.25 12.15.2042 | CHERRY CREEK COLO SCH DIST NO 005 5.25% | 1.14% |
3 | CA.CCEDEV 02.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.12% |
4 | NC.GTRAPT 5.25 07.01.2038 | GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5.25% | 1.10% |
5 | PA.PASDEV 5.5 06.30.2042 | PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5% | 1.09% |
6 | NY.NYCHSG 11.01.2064 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4% | 1.04% |
7 | MN.MNS 4 08.01.2041 | MINNESOTA ST 4% | 1.04% |
8 | PA.PASDEV 5 12.31.2034 | PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5% | 1.04% |
9 | NM.SFEMFH 12.10.2049 | SANTA FE CNTY N MEX MULTIFAMILY REV 3.29% | 1.03% |
10 | GA.FULDEV 5 06.15.2044 | FULTON CNTY GA DEV AUTH REV 5% | 0.91% |
11 | RI.PROFAC 5 09.15.2035 | PROVIDENCE R I PUB BLDGS AUTH REV 5% | 0.79% |
12 | GA.MAIUTL 06.01.2055 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.77% |
13 | NY.RKLPOL 5.5 12.15.2044 | ROCKLAND CNTY N Y SOLID WASTE MGMT AUTH SPL OBLIG 5.5% | 0.77% |
14 | CA.LOSAPT 5.25 05.15.2038 | LOS ANGELES CALIF DEPT ARPTS REV 5.25% | 0.74% |
15 | LA.NEWTRN 5 01.01.2036 | NEW ORLEANS LA AVIATION BRD REV 5% | 0.74% |
16 | OH.CUYMED 5.5 02.15.2052 | CUYAHOGA CNTY OHIO HOSP REV 5.5% | 0.72% |
17 | WI.PUBGEN 5 07.01.2033 | PUBLIC FIN AUTH WIS REV 5% | 0.69% |
18 | IL.COOSCD 5 12.01.2036 | COOK CNTY ILL CMNTY SCH DIST NO 152-1/2 HAZEL CREST 5% | 0.68% |
19 | PR.PRCPWR 5.25 07.01.2030 | PUERTO RICO ELEC PWR AUTH PWR REV 5.25% | 0.68% |
20 | IL.SOUHGR 5 04.01.2039 | SOUTHERN ILL UNIV REVS 5% | 0.67% |
21 | KS.MIASCD 5.25 09.01.2042 | MIAMI CNTY KANS UNI SCH DIST NO 367 5.25% | 0.66% |
22 | VA.CHEMED 4 07.01.2036 | CHESAPEAKE VA HOSP AUTH HOSP FAC REV 4% | 0.65% |
23 | MA.MASEDU 5 07.01.2029 | MASSACHUSETTS EDL FING AUTH ED LN REV 5% | 0.65% |
24 | n/a | Park Creek Met Dist Co Limited Pkcgen 12/44 Fixed 5 | 0.64% |
25 | PA.PASMED 03.15.2060 | PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5% | 0.64% |
As of Oct 2, 2025