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MFS Active Exchange Traded Funds Trust - MFS Active Intermediate Muni Bond ETF logo

MFS Active Exchange Traded Funds Trust - MFS Active Intermediate Muni Bond ETF (MFSM)

ETF overview

MFSM is an actively managed fund that seeks total return with an emphasis on income exempt from federal income tax. It includes intermediate-term US municipal bonds whose interests are tax-exempt but subject to the federal alternative minimum tax. The fund primarily invests in investment grade quality debt instruments but may also include high-yield bonds. Its dollar-weighted average effective maturity ranges between three and ten years. To construct the portfolio, the fund uses a bottom-up investment approach, selecting investments based on fundamental analysis of individual instruments and their issuers. The adviser also considers top-down factors in structuring the fund. A significant percentage of the portfolio may be allocated to issuers in a single state, territory, or possession and 25% or more to municipal bonds that finance similar types of projects. The fund may use derivatives to adjust market and interest rate exposure or as alternatives to direct investments.

Websitemfs.com
CountryUnited States of America
ExchangeNYSE
Trades inUSD
Current price
23.93 USD+0.04%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.34%
Fund assets
120.89M USD (all share classes)
Issuer
MFS
Inception date
Dec 5, 2024
Number of holdings
445

Breakdown

Holdings (445)

NameTickerWeight
SAN FRANCISCO CA CITY CNTY AR0.83%
ANN ARBORMI HSG COMMISSION MF0.82%
ARIZONA STINDL DEV AUTH MF HS0.81%
ARIZONA STINDL DEV AUTH MF HS0.81%
MINNESOTAST HSG FIN AGY0.73%
NORTH CAROLINA HSG FIN AGY HOM0.69%
CLARK CNTYWA SCH DIST 37 VAN0.66%
NEW YORK ST DORM AUTH REVENUES0.64%
CORPUS CHRISTI TX UTILITY SYSR0.63%
SALES TAXSECURITIZATION CORP0.63%
and 432 more

Historical returns do not guarantee future returns. This is not investment advice.

MFS Active Exchange Traded Funds Trust - MFS Active Intermediate Muni Bond ETF (MFSM)

MFSM · NYSE
23.93 USD+0.04%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.34%
Fund assets
120.89M USD (all share classes)
Issuer
MFS
Inception date
Dec 5, 2024
Number of holdings
445
Breakdown
Holdings (445)
NameTickerWeight
SAN FRANCISCO CA CITY CNTY AR0.83%
ANN ARBORMI HSG COMMISSION MF0.82%
ARIZONA STINDL DEV AUTH MF HS0.81%
ARIZONA STINDL DEV AUTH MF HS0.81%
MINNESOTAST HSG FIN AGY0.73%
NORTH CAROLINA HSG FIN AGY HOM0.69%
CLARK CNTYWA SCH DIST 37 VAN0.66%
NEW YORK ST DORM AUTH REVENUES0.64%
CORPUS CHRISTI TX UTILITY SYSR0.63%
SALES TAXSECURITIZATION CORP0.63%
and 432 more
ETF overview

MFSM is an actively managed fund that seeks total return with an emphasis on income exempt from federal income tax. It includes intermediate-term US municipal bonds whose interests are tax-exempt but subject to the federal alternative minimum tax. The fund primarily invests in investment grade quality debt instruments but may also include high-yield bonds. Its dollar-weighted average effective maturity ranges between three and ten years. To construct the portfolio, the fund uses a bottom-up investment approach, selecting investments based on fundamental analysis of individual instruments and their issuers. The adviser also considers top-down factors in structuring the fund. A significant percentage of the portfolio may be allocated to issuers in a single state, territory, or possession and 25% or more to municipal bonds that finance similar types of projects. The fund may use derivatives to adjust market and interest rate exposure or as alternatives to direct investments.

Websitemfs.com
CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

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