MFSM ETF

$24.77

Fund Essentials - as of Feb 28, 2026

Net Assets
$100M
Expense Ratio
0.34%
Dividend Yield (Current)
3.55%
Holdings
305
Inception Date
Dec 5, 2024
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.34%
1 Year+6.88%

Asset Allocation

Bonds: 87.43%
Other: 12.57%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
GVMXXState Street Institutional US Government Money Market Fund4.62%
MUBIshares National Muni Bond ETF4.07%
VTEBVanguard Tax-Exempt Bond4.07%
-Pasco Cntyfl Sol Wst Disp R1.04%
CO CHRSCD 5.25 12/15CHERRY CREEK COLO SCH DIST NO 5.25% Dec 15, 20420.79%
Top 10 Concentration: 18.37%Report Date: Feb 28, 2026
Download all 305 holdings for MFSM
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.55%
Frequency
Monthly
Latest Distribution
$0.08
Jul 31, 2026
12M Distributions
12 payments
Total: $0.89

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how MFSM ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

MFSM ETF Overview

MFSM ETF (MFS Active Intermediate Muni Bond ETF) is managed by MFS Investment Management with $100.5M in net assets. MFSM expense ratio is 0.34%, holding 305 positions across sectors including Other, Financials, Utilities. Inception date: 2024-12-05.

MFSM performance shows a YTD return of 2.34%. The 1-year return is 6.88%. MFSM dividend yield stands at 3.55%, paid monthly.

MFSM top holdings include State Street Institutional US Government Money Market Fund (4.6%), Ishares National Muni Bond ETF (4.1%), Vanguard Tax-Exempt Bond (4.1%), Pasco Cntyfl Sol Wst Disp R (1.0%), CHERRY CREEK COLO SCH DIST NO 5.25% Dec 15, 2042 (0.8%). View all MFSM holdings, sector breakdown, or dividend history.

MFSM can be compared against other funds using the overlap calculator or side-by-side comparison tool. MFSM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.66%
YTD
+2.34%
1 Year
+6.88%
3 Year
N/A

Top 10 Holdings (18.4% of portfolio)

#TickerNameSectorWeight
1GVMXXState Street Institutional US Government Money Market FundFinancials4.62%
2MUBIshares National Muni Bond ETFFinancials4.07%
3VTEBVanguard Tax-Exempt BondFinancials4.07%
4-Pasco Cntyfl Sol Wst Disp ROther1.04%
5CO CHRSCD 5.25 12/15CHERRY CREEK COLO SCH DIST NO 5.25% Dec 15, 2042Consumer Discretionary0.79%
6KY KYSMED 08/15/2055Kentucky Bond Dev V/R 08/15/55Financials0.79%
7-Gtr Asheville Regl Arpt Auth N Regd B/E Amt Agm 5.25000000Other0.76%
8-Pa Turnpike Comm-AOther0.76%
9PA PASDEV 5.5 06/30/Pennsylvania St 5.5% 06/30/42Financials0.75%
10MN MNS 4 08/01/2041Minnesota St Regd B/E 4.00000000 2041-08-01Financials0.72%