MFS Active Intermediate Muni Bond ETF (MFSM)

NYSE: MFSM · Real-Time Price · USD
24.99
+0.01 (0.05%)
At close: Dec 5, 2025, 4:00 PM EST
24.99
0.00 (0.00%)
After-hours: Dec 5, 2025, 7:00 PM EST
0.05%
Assets $50.54M
Expense Ratio 0.34%
PE Ratio n/a
Shares Out 2.03M
Dividend (ttm) $0.87
Dividend Yield 3.47%
Ex-Dividend Date Nov 28, 2025
Payout Ratio n/a
1-Year Return n/a
Volume 8,580
Open 24.97
Previous Close 24.97
Day's Range 24.96 - 24.99
52-Week Low 23.61
52-Week High 25.17
Beta n/a
Holdings 249
Inception Date Dec 5, 2024

About MFSM

Fund Home Page

The MFS Active Intermediate Muni Bond ETF (MFSM) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that consists of intermediate-term, tax-exempt US municipal bonds. It primarily invests in investment grade debt instruments but may also include high-yield bonds MFSM was launched on Dec 5, 2024 and is issued by MFS.

Asset Class Fixed Income
Category Muni National Interm
Region North America
Stock Exchange NYSE
Ticker Symbol MFSM
ETF Provider MFS

Dividends

Ex-Dividend Amount Pay Date
Nov 28, 2025 $0.07901 Dec 1, 2025
Oct 31, 2025 $0.07852 Nov 3, 2025
Sep 30, 2025 $0.07795 Oct 1, 2025
Aug 29, 2025 $0.07538 Sep 2, 2025
Jul 31, 2025 $0.07514 Aug 1, 2025
Jun 30, 2025 $0.0732 Jul 1, 2025
Full Dividend History

News

Navigate the Nuanced Muni Market With This Active ETF

After the first rate cut of 2025 and the prospect of more rate cuts to come, the capital markets are now wondering at what pace the U.S. Federal Reserve will institute them. For fixed income investors...

4 weeks ago - ETF Trends

Reach for Higher Yields With This Active Muni ETF

After implementing the first interest rate cut of the year, the prospect of further easing by the U.S. Federal Reserve could make fixed income investors nervous. However, they can seek higher yields w...

5 weeks ago - ETF Trends

MFS Enters Active ETF Market

BOSTON--(BUSINESS WIRE)--MFS® today launched the firm's first actively managed exchange-traded funds, marking its entry into the fast-growing active ETF market, which now accounts for nearly $700 bill...

Other symbols: MFSBMFSGMFSIMFSV
1 year ago - Business Wire