
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.
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)
| Name | Ticker | Weight |
|---|---|---|
| SAN FRANCISCO CA CITY CNTY AR | 0.83% | |
| ANN ARBORMI HSG COMMISSION MF | 0.82% | |
| ARIZONA STINDL DEV AUTH MF HS | 0.81% | |
| ARIZONA STINDL DEV AUTH MF HS | 0.81% | |
| MINNESOTAST HSG FIN AGY | 0.73% | |
| NORTH CAROLINA HSG FIN AGY HOM | 0.69% | |
| CLARK CNTYWA SCH DIST 37 VAN | 0.66% | |
| NEW YORK ST DORM AUTH REVENUES | 0.64% | |
| CORPUS CHRISTI TX UTILITY SYSR | 0.63% | |
| SALES TAXSECURITIZATION CORP | 0.63% | |
| 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)
- Expense ratio
- 0.34%
- Fund assets
- 120.89M USD (all share classes)
- Issuer
- MFS
- Inception date
- Dec 5, 2024
- Number of holdings
- 445
| Name | Ticker | Weight |
|---|---|---|
| SAN FRANCISCO CA CITY CNTY AR | 0.83% | |
| ANN ARBORMI HSG COMMISSION MF | 0.82% | |
| ARIZONA STINDL DEV AUTH MF HS | 0.81% | |
| ARIZONA STINDL DEV AUTH MF HS | 0.81% | |
| MINNESOTAST HSG FIN AGY | 0.73% | |
| NORTH CAROLINA HSG FIN AGY HOM | 0.69% | |
| CLARK CNTYWA SCH DIST 37 VAN | 0.66% | |
| NEW YORK ST DORM AUTH REVENUES | 0.64% | |
| CORPUS CHRISTI TX UTILITY SYSR | 0.63% | |
| SALES TAXSECURITIZATION CORP | 0.63% | |
| and 432 more | ||
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.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free