MMT ETF

$4.31

Fund Essentials - as of Jan 31, 2026

Net Assets
$266M
Expense Ratio
1.17%
Dividend Yield (Current)
8.21%
Holdings
920
Inception Date
Mar 12, 1987
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-2.09%
1 Year+5.13%
3 Year+7.89%
5 Year+3.05%
10 Year+5.07%

Asset Allocation

Bonds: 99.52%
Cash: 0.60%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
T 2.375 02/15/42US Treasury N/ 2.375 2/422.33%
T 4.25 08/15/35Wi Treasury Sec. 08/35 4.252.24%
-European Union Mtn Regs 2.75% Dec 13, 20321.71%
-Italy (Republic Of) 4.3% Oct 01, 20541.51%
-Republic Of South Africa Government Bond 8.875%, 02/28/20350.92%
Top 10 Concentration: 12.62%Report Date: Jan 31, 2026
Download all 920 holdings for MMT
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.21%
Frequency
Monthly
Latest Distribution
$0.04
Jul 23, 2026
12M Distributions
12 payments
Total: $0.41

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how MMT 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.

MMT ETF Overview

MMT ETF (MFS Multimarket Income Trust) is managed by MFS Investment Management with $265.7M in net assets. MMT expense ratio is 1.17%, holding 920 positions across sectors including Other, Financials, Industrials. Inception date: 1987-03-12.

MMT performance shows a YTD return of -2.09%. The 1-year return is 5.13% and the 5-year return is 3.05%. MMT dividend yield stands at 8.21%, paid monthly.

MMT top holdings include US Treasury N/ 2.375 2/42 (2.3%), Wi Treasury Sec. 08/35 4.25 (2.2%), European Union Mtn Regs 2.75% Dec 13, 2032 (1.7%), Italy (Republic Of) 4.3% Oct 01, 2054 (1.5%), Republic Of South Africa Government Bond 8.875%, 02/28/2035 (0.9%). View all MMT holdings, sector breakdown, or dividend history.

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

1 Month
-1.15%
YTD
-2.09%
1 Year
+5.13%
3 Year
+7.89%

Top 10 Holdings (net long exposure of 130%)

#TickerNameSectorWeight
1T 2.375 02/15/42US Treasury N/ 2.375 2/42Financials2.33%
2T 4.25 08/15/35Wi Treasury Sec. 08/35 4.25Financials2.24%
3-European Union Mtn Regs 2.75% Dec 13, 2032Other1.71%
4-Italy (Republic Of) 4.3% Oct 01, 2054Other1.51%
5-Republic Of South Africa Government Bond 8.875%, 02/28/2035Other0.92%
6-Synchrony Financial 3.95 2027-12-01Other0.88%
7-Spain Government Bond 3.2 10/31/2035Other0.83%
8-Purchased SGD / Sold EUROther0.79%
9-Mfs Institutional Money Market PortfolioOther0.79%
10T 4.625 05/15/54U.S. Treasury Bonds 2054-05-15Financials0.62%