MFS Active Intermediate M... (MFSM)
NYSE: MFSM
· 실시간 가격 · USD
24.89
+0.03 (0.12%)
종가 기준: Aug 13, 2026, 3:50 PM
MFS Active Intermediate Muni Bond ETF (MFSM) ETF Price, Holdings & Analysis
0.12% (1D)
| 매수호가 | 24.89 |
| 시가총액 | n/a |
| 운용자산 | 99.79M |
| 순자산가치 | 24.84 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Dec 4, 2024 |
| 매도호가 | 24.9 |
| 거래량 | 37,033 |
| 평균 거래량 (20일) | 19,251 |
| 시가 | 24.88 |
| 전일 종가 | 24.86 |
| 당일 변동폭 | 24.89 - 24.90 |
| 52주 변동폭 | 23.11 - 25.55 |
| 편입 종목 | n/a |
| 총보수 | 0.34% |
MFSM 정보
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.
배당 배당수익률 3.59%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |