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MFS Active Intermediate M... (MFSM)
NYSE: MFSM
· Echtzeitkurs · USD
24.80
+0.00 (0.00%)
Zum Schluss: Aug 18, 2026, 3:53 PM
MFS Active Intermediate Muni Bond ETF (MFSM) ETF Price, Holdings & Analysis
0.00% (1D)
| Geld | 21.75 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 99.79 Mio |
| NAV | 24.78 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 4, 2024 |
| Brief | 27.75 |
| Volumen | 18,624 |
| Ø Vol. (20D) | 19,451 |
| Eröffnung | 24.77 |
| Vortagesschluss | 24.80 |
| Tagesspanne | 24.73 - 24.76 |
| 52-Wk Range | 23.11 - 25.55 |
| Positionen | k.A. |
| Kostenquote | 0.34% |
Über MFSM
The fund normally invests at least 80% of the fund’s net assets in municipal instruments, the interest on which is exempt from federal income tax. Interest from the fund’s investments may be subject to the federal alternative minimum tax. It normally invests the fund’s assets primarily in municipal instruments.
Anlageklasse Fixed Income
Tickersymbol MFSM
Auflagedatum Dec 4, 2024
Anbieter Mfs
Website Fonds-Homepage
Börse NYSE
Dividenden Dividendenrendite 3.60%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 30, 2026 | $0.0740 | k.A. |
| May 29, 2026 | $0.0730 | k.A. |
| Apr 30, 2026 | $0.0720 | k.A. |
| Mar 31, 2026 | $0.0800 | k.A. |
| Feb 27, 2026 | $0.0630 | k.A. |