MFS Active Intermediate Muni Bond ETF (MFSM)
NYSE: MFSM · Real-Time Price · USD
25.25
+0.04 (0.15%)
At close: Jun 26, 2026, 4:00 PM EDT
25.24
-0.01 (-0.05%)
After-hours: Jun 26, 2026, 7:00 PM EDT
0.15% (1D)
| Assets | $99.07M |
| Expense Ratio | 0.34% |
| PE Ratio | n/a |
| Shares Out | 4.00M |
| Dividend (ttm) | $0.89 |
| Dividend Yield | 3.54% |
| Ex-Dividend Date | May 29, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +3.33% |
| Volume | 3,297 |
| Open | 25.21 |
| Previous Close | 25.21 |
| Day's Range | 25.21 - 25.25 |
| 52-Week Low | 23.11 |
| 52-Week High | 25.55 |
| Beta | n/a |
| Holdings | 404 |
| Inception Date | Dec 5, 2024 |
About MFSM
Fund Home PageThe 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 |
|---|---|---|
| May 29, 2026 | $0.07342 | Jun 1, 2026 |
| Apr 30, 2026 | $0.07162 | May 1, 2026 |
| Mar 31, 2026 | $0.08031 | Apr 1, 2026 |
| Feb 27, 2026 | $0.06316 | Mar 2, 2026 |
| Jan 30, 2026 | $0.07163 | Feb 2, 2026 |
| Dec 30, 2025 | $0.07317 | Dec 31, 2025 |
News
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...
1 year ago - Business Wire