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MFS Active Intermediate M... (MFSM)
NYSE: MFSM
· Real-Time Price · USD
24.80
+0.00 (0.00%)
At close: Aug 18, 2026, 3:53 PM
MFS Active Intermediate Muni Bond ETF (MFSM) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 21.75 |
| Market Cap | n/a |
| AUM | 99.79M |
| NAV | 24.78 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Dec 4, 2024 |
| Ask | 27.75 |
| Volume | 18,624 |
| Avg. Volume (20D) | 19,451 |
| Open | 24.77 |
| Previous Close | 24.80 |
| Day's Range | 24.73 - 24.76 |
| 52-Week Range | 23.11 - 25.55 |
| Holdings | n/a |
| Expense Ratio | 0.34% |
About 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.
Asset Class Fixed Income
Ticker Symbol MFSM
Inception Date Dec 4, 2024
Provider Mfs
Website Fund Home Page
Exchange NYSE
Dividends Dividend Yield 3.60%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 30, 2026 | $0.0740 | n/a |
| May 29, 2026 | $0.0730 | n/a |
| Apr 30, 2026 | $0.0720 | n/a |
| Mar 31, 2026 | $0.0800 | n/a |
| Feb 27, 2026 | $0.0630 | n/a |