MFS Active Intermediate Muni Bond ETF (MFSM)
NYSE: MFSM · Real-Time Price · USD
25.24
-0.01 (-0.03%)
Jun 29, 2026, 3:07 PM EDT - Market open
MFSM Holdings List
As of Jun 25, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KY.KYSDEV 04.01.2031 | KENTUCKY ECONOMIC DEV FIN AUTH SOLID WASTE DISP REV 2.9% | 1.00% |
| 2 | MO.MOSMED 5 04.01.2036 | MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5% | 0.86% |
| 3 | OK.OKCGEN 5 06.01.2034 | OKLAHOMA CITY OKLA PUB PPTY AUTH ARENA SALES TAX REV 5% | 0.86% |
| 4 | n/a | Ssc Government Mm Gvmxx | 0.80% |
| 5 | PA.PASDEV 06.01.2049 | PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 2.85% | 0.75% |
| 6 | IL.RHLSCD 5 12.01.2038 | RICHLAND WAYNE JASPER CLAY & LAWRENCE CNTYS ILL CMNTY UNIT SCH DIST NO 1 5% | 0.74% |
| 7 | FL.PASPOL 5 10.01.2038 | PASCO CNTY FLA SOLID WASTE DISP & RESOURCE RECOVERY SYS 5% | 0.74% |
| 8 | PA.WCOFAC 5.12 11.15.2046 | WEST CORNWALL TWP PA MUN AUTH HEALTHCARE FACS REV 5.125% | 0.70% |
| 9 | GA.PAUMED 5 04.01.2036 | PAULDING CNTY GA HOSP AUTH REV 5% | 0.57% |
| 10 | CO.CHRSCD 5.25 12.15.2042 | CHERRY CREEK COLO SCH DIST NO 005 5.25% | 0.57% |
| 11 | MN.SUDMED 5 05.01.2036 | ST CLOUD MINN HEALTH CARE REV 5% | 0.57% |
| 12 | NY.RCRPWR 5 04.01.2038 | RENSSELAER CNTY N Y CAP RESOURCE CORP ENERGY PERFORMANCE LEASE REV 5% | 0.56% |
| 13 | LA.STTMED 07.01.2056 | ST TAMMANY PARISH LA HOSP SVC DIST NO 1 HOSP REV 5% | 0.56% |
| 14 | KY.KYSMED 08.15.2055 | KENTUCKY BD DEV CORP HOSP REV 5% | 0.56% |
| 15 | OK.MCREDU 5 09.01.2036 | MCCURTAIN CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 5% | 0.56% |
| 16 | TX.AUSAPT 5 11.15.2034 | AUSTIN TEX ARPT SYS REV 5% | 0.56% |
| 17 | NY.TRYGEN 5 09.01.2036 | TROY N Y CAP RESOURCE CORP REV 5% | 0.56% |
| 18 | FL.BREMED 5 07.01.2036 | BREVARD CNTY FLA HEALTH FACS AUTH REV 5% | 0.56% |
| 19 | LA.RUSGEN 5 06.01.2036 | RUSTON LA SALES TAX REV 5% | 0.56% |
| 20 | FL.MMBMED 5 11.15.2039 | MIAMI BEACH FLA HEALTH FACS AUTH HOSP REV 5% | 0.56% |
| 21 | IN.MADEDU 5 07.15.2038 | MADISON IND CONS SCH BLDG CORP 5% | 0.56% |
| 22 | TX.PHA 5 08.15.2039 | PHARR TEX 5% | 0.56% |
| 23 | TX.HOUFAC 5 09.01.2039 | HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 5% | 0.55% |
| 24 | NY.GENDEV 5 02.01.2039 | GENEVA N Y DEV CORP REV 5% | 0.55% |
| 25 | IL.ILSGEN 5 04.01.2039 | ILLINOIS FIN AUTH REV 5% | 0.55% |
As of Jun 25, 2026