MFS Active Intermediate Muni Bond ETF MFSM
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.34%
- Net assets
- $99.0M
- Holdings
- 389
- 12-month distribution yield
- 3.70%
- Asset class
- Fixed income
MFS Active Intermediate Muni Bond ETF (MFSM) is an exchange-traded fund listed on the New York Stock Exchange in the United States, issued by MFS. Its category is Fixed income · US (fixed income). Its last price was US$23.95 on 20 Oct 2026. Its expense ratio is 0.34% a year, from its prospectus dated 26 Jun 2026. It reported net assets of US$98.96 million as of 31 May 2026. Its latest holdings report lists 389 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.89 a unit, a 12-month distribution yield of 3.70%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.34%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.34%
- Prospectus date
- 26 Jun 2026
- Filed with the SEC
- 25 Jun 2026
Size and reporting
- Net assets
- $98,957,695
- Total assets
- $102,309,993
- Holdings as of
- 31 May 2026
- Report made public
- 27 Jul 2026 (57 days after the month end)
Top holdings
Largest 25 of 389 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors State Street Institutional U.S. Government Money Market Fund | US8574927062 | 4.55% | $4.5M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | Health & Educational Facilities Authority of the State of Missouri MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | US60637AYV87 | 0.87% | $857K | Debt | United States | USD |
| 3 | Oklahoma City Public Property Authority OKLAHOMA CITY OK PUBLIC PPTY AUTH ARENA SALES TAX REVENUE | US678604AF63 | 0.86% | $852K | Debt | United States | USD |
| 4 | Richland County Community Unit School District No 1 RICHLAND WAYNE JASPER CLAY & LAWRENCE CNTYS CMNTY UNIT SCH D | US763056DQ86 | 0.74% | $736K | Debt | United States | USD |
| 5 | County of Pasco FL Solid Waste Disposal & Resource Recovery System Revenue PASCO CNTY FL SOL WST DISP & RESOURCE RECOVERY SYS | US702538FE43 | 0.73% | $727K | Debt | United States | USD |
| 6 | West Cornwall Township Municipal Authority W CORNWALL TWP PA MUNI AUTH | US95235TAW36 | 0.70% | $693K | Debt | United States | USD |
| 7 | Paulding County Hospital Authority/GA PAULDING CNTY GA HOSP AUTH | US703596EJ12 | 0.57% | $564K | Debt | United States | USD |
| 8 | City of St Cloud MN SAINT CLOUD MN HLTH CARE REVENUE | US78916VFG05 | 0.57% | $564K | Debt | United States | USD |
| 9 | Arapahoe County School District No 5 Cherry Creek CHERRY CREEK CO SCH DIST #5 | US164555EB63 | 0.57% | $563K | Debt | United States | USD |
| 10 | Rensselaer County Capital Resource Corp RENSSELAER CO NY CAPITAL RESOURCE CORP ENERGY PERFORMANCE | US75989FAM59 | 0.57% | $562K | Debt | United States | USD |
| 11 | Maricopa County Industrial Development Authority MARICOPA CNTY AZ INDL DEV AUTH | US56682HEE53 | 0.57% | $560K | Debt | United States | USD |
| 12 | Kentucky Bond Development Corp KENTUCKY BOND DEV CORP HOSP REVENUE | US49121DAB82 | 0.57% | $559K | Debt | United States | USD |
| 13 | McCurtain County Educational Facilities Authority MCCURTAIN CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVEN | US58002QBH02 | 0.56% | $558K | Debt | United States | USD |
| 14 | City of Austin TX Airport System Revenue AUSTIN TX ARPT SYS REVENUE | US052398KZ65 | 0.56% | $558K | Debt | United States | USD |
| 15 | Troy Capital Resource Corp TROY NY CAPITAL RESOURCE CORP REVENUE | US897579CQ99 | 0.56% | $557K | Debt | United States | USD |
| 16 | Brevard County Health Facilities Authority BREVARD CNTY FL HLTH FACS AUTH REVENUE | US107416RF88 | 0.56% | $556K | Debt | United States | USD |
| 17 | St Tammany Parish Hospital Service District No 1 SAINT TAMMANY PARISH LA HOSP SVC DIST #1 HOSP REVENUE | US793556CR05 | 0.56% | $556K | Debt | United States | USD |
| 18 | City of Ruston LA Sales Tax Revenue RUSTON LA SALES TAX REVENUE | US783116BF20 | 0.56% | $556K | Debt | United States | USD |
| 19 | City of Pharr TX PHARR TX | US717180UD36 | 0.56% | $555K | Debt | United States | USD |
| 20 | Miami Beach Health Facilities Authority MIAMI BEACH FL HLTH FACS AUTH | US593211GA76 | 0.56% | $554K | Debt | United States | USD |
| 21 | Madison Consolidated School Building Corp/IN MADISON IN CONSOL SCH BLDG CORP | US557611KZ23 | 0.56% | $554K | Debt | United States | USD |
| 22 | City of Houston TX Hotel Occupancy Tax & Special Revenue HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE | US44237NMJ80 | 0.56% | $551K | Debt | United States | USD |
| 23 | Geneva Development Corp GENEVA DEV CORP REVENUE | US37217PCD50 | 0.55% | $548K | Debt | United States | USD |
| 24 | Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE | US45204FV851 | 0.55% | $547K | Debt | United States | USD |
| 25 | Sedgwick County Unified School District No 263 Mulvane SEDGWICK CNTY KS UNIF SCH DIST #263 | US815664FR36 | 0.55% | $546K | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 95.63% | |
| Short-term investment vehicles (cash funds) | 4.55% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.18% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.18% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.8850
- 12-month yield
- 3.70%
- Frequency
- Monthly
- Latest ex-date
- 30 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.8850) ÷ latest price ($23.95) × 100 = 3.70%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (21 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Sep 2026 | $0.0710 |
| 31 Aug 2026 | $0.0740 |
| 31 Jul 2026 | $0.0750 |
| 30 Jun 2026 | $0.0740 |
| 29 May 2026 | $0.0730 |
| 30 Apr 2026 | $0.0720 |
| 31 Mar 2026 | $0.0800 |
| 27 Feb 2026 | $0.0630 |
| 30 Jan 2026 | $0.0720 |
| 30 Dec 2025 | $0.0730 |
| 28 Nov 2025 | $0.0790 |
| 31 Oct 2025 | $0.0790 |
| 30 Sep 2025 | $0.0780 |
| 29 Aug 2025 | $0.0750 |
| 31 Jul 2025 | $0.0750 |
| 30 Jun 2025 | $0.0730 |
| 30 May 2025 | $0.0750 |
| 30 Apr 2025 | $0.0750 |
| 31 Mar 2025 | $0.0670 |
| 28 Feb 2025 | $0.0680 |
| 31 Jan 2025 | $0.0660 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000085668) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- MFSM and BND Vanguard Total Bond Market ETF
- MFSM and AGG iShares Core U.S. Aggregate Bond ETF
- MFSM and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- MFSM and BSV Vanguard Short-Term Bond ETF