MFS Active Intermediate Muni Bond ETF (MFSM)

Assets	$105.17M
Expense Ratio	0.34%
PE Ratio	n/a
Shares Out	4.45M
Dividend (ttm)	$0.88
Dividend Yield	3.75%
Ex-Dividend Date	Sep 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	273,932
Open	23.83
Previous Close	23.68
Day's Range	23.57 - 23.86
52-Week Low	23.11
52-Week High	25.55
Beta	n/a
Holdings	419
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
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 -1.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.34%.

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 3, 2026

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