MFS Active Intermediate Muni Bond ETF (MFSM)
NYSE: MFSM · Real-Time Price · USD
24.75
-0.04 (-0.18%)
At close: Aug 18, 2026, 4:00 PM EDT
24.75
0.00 (0.00%)
After-hours: Aug 18, 2026, 7:00 PM EDT
MFSM Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ssc Government Mm Gvmxx | 3.17% |
| 2 | KY.KYSDEV 04.01.2031 | KENTUCKY ECONOMIC DEV FIN AUTH SOLID WASTE DISP REV 2.9% | 0.97% |
| 3 | MN.MNSHSG 4.25 07.01.2036 | MINNESOTA ST HSG FIN AGY 4.25% | 0.92% |
| 4 | OK.OKCGEN 5 06.01.2034 | OKLAHOMA CITY OKLA PUB PPTY AUTH ARENA SALES TAX REV 5% | 0.81% |
| 5 | MO.MOSMED 5 04.01.2036 | MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5% | 0.81% |
| 6 | PA.PASDEV 06.01.2049 | PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 2.85% | 0.73% |
| 7 | CA.CCEDEV 12.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.70% |
| 8 | IL.RHLSCD 5 12.01.2038 | RICHLAND WAYNE JASPER CLAY & LAWRENCE CNTYS ILL CMNTY UNIT SCH DIST NO 1 5% | 0.69% |
| 9 | FL.PASPOL 5 10.01.2038 | PASCO CNTY FLA SOLID WASTE DISP & RESOURCE RECOVERY SYS 5% | 0.69% |
| 10 | PA.WCOFAC 5.12 11.15.2046 | WEST CORNWALL TWP PA MUN AUTH HEALTHCARE FACS REV 5.125% | 0.67% |
| 11 | GA.PAUMED 5 04.01.2036 | PAULDING CNTY GA HOSP AUTH REV 5% | 0.54% |
| 12 | MN.SUDMED 5 05.01.2036 | ST CLOUD MINN HEALTH CARE REV 5% | 0.54% |
| 13 | KY.KYSMED 08.15.2055 | KENTUCKY BD DEV CORP HOSP REV 5% | 0.53% |
| 14 | CO.CHRSCD 5.25 12.15.2042 | CHERRY CREEK COLO SCH DIST NO 005 5.25% | 0.53% |
| 15 | LA.STTMED 07.01.2056 | ST TAMMANY PARISH LA HOSP SVC DIST NO 1 HOSP REV 5% | 0.53% |
| 16 | NY.RCRPWR 5 04.01.2038 | RENSSELAER CNTY N Y CAP RESOURCE CORP ENERGY PERFORMANCE LEASE REV 5% | 0.53% |
| 17 | NY.TRYGEN 5 09.01.2036 | TROY N Y CAP RESOURCE CORP REV 5% | 0.53% |
| 18 | TX.AUSAPT 5 11.15.2034 | AUSTIN TEX ARPT SYS REV 5% | 0.53% |
| 19 | OK.MCREDU 5 09.01.2036 | MCCURTAIN CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 5% | 0.53% |
| 20 | FL.BREMED 5 07.01.2036 | BREVARD CNTY FLA HEALTH FACS AUTH REV 5% | 0.53% |
| 21 | LA.RUSGEN 5 06.01.2036 | RUSTON LA SALES TAX REV 5% | 0.53% |
| 22 | IN.MADEDU 5 07.15.2038 | MADISON IND CONS SCH BLDG CORP 5% | 0.52% |
| 23 | AK.ANCTRN 5.25 02.01.2039 | ANCHORAGE ALASKA PORT REV 5.25% | 0.52% |
| 24 | TX.HOUFAC 5 09.01.2039 | HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 5% | 0.52% |
| 25 | TX.PHA 5 08.15.2039 | PHARR TEX 5% | 0.52% |
As of Aug 6, 2026