MFS Active Intermediate M... (MFSM)
NYSE: MFSM
· Prix en temps réel · USD
24.89
+0.03 (0.12%)
À la clôture : Aug 13, 2026, 3:50 PM
24.89
+0.00%
Après-Bourse: 4:15 PM
MFS Active Intermediate Muni Bond ETF (MFSM) ETF Price, Holdings & Analysis
0.12% (1D)
| Bid | 24.89 |
| Capitalisation boursière | n/a |
| AUM | 99.79M |
| NAV | 24.83 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Dec 4, 2024 |
| Ask | 24.9 |
| Volume | 37,033 |
| Moy. Volume (20D) | 19,135 |
| Ouverture | 24.88 |
| Clôture précédente | 24.86 |
| Fourchette du jour | 24.89 - 24.90 |
| Intervalle de 52 semaines | 23.11 - 25.55 |
| Positions | n / A |
| Ratio de frais | 0.34% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier MFSM
Date de création Dec 4, 2024
Fournisseur Mfs
Site web Page d’accueil du fonds
Échange NYSE
Dividendes Rendement du dividende 3.59%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |