MFS Active Intermediate Muni Bond ETF
MFSMNYSEMFSFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $105.17M
- Expense ratio
- 0.34%
- Dividend yield
- 3.66%
- Holdings
- 419
- 52-week range
- $23.11$25.55
- Volume (live)
- -
- Avg. volume (3M)
- 175.85K
MFSM ETF: MFS Active Intermediate Muni Bond ETF - Price, Holdings & Analysis
MFS Active Intermediate Muni Bond ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $24.19 - $24.21 |
|---|---|
| 52-Week High | $25.55 |
| 52-Week Low | $23.11 |
| Open | $24.19 |
| Volume (last close) | 140.77K |
| Average Volume (3M) | 175.85K |
| 1 Day Change | +1.09% |
|---|---|
| 1 Month Change | +1.20% |
| 6 Month Change | −3.84% |
| YTD Change | −3.39% |
| 1 Year Change | −3.72% |
| Annual Dividend | $0.88 |
|---|---|
| Dividend Yield | 3.66% |
| Last Dividend Ex-Date | Sep 30, 2026 |
| Dividend Growth YoY | +24.79% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $105.17M |
|---|---|
| Expense Ratio | 0.34% |
| Total Holdings | 419 |
| Inception Date | Dec 4, 2024 |
| 50-Day MA | $24.18 |
|---|---|
| 200-Day MA | $24.87 |
| RSI | 51.67 |
| Stochastic %K | 89.09 |
| Stochastic %D | 92.72 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
MFSM at a Glance
MFS Active Intermediate Muni Bond ETF (MFSM) is a fixed income ETF from MFS, launched in December 2024. It manages $105.17M in assets and charges a 0.34% expense ratio, about $34 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 419 positions. The largest are Vanguard Tax-Exempt Bond Index Fund ETF Shares (NYSE ARCA:VTEB, 4.01%), iShares National Muni Bond ETF (NYSE ARCA:MUB, 4.01%) and iShares National Muni Bond ETF (#MUB, 1.24%). The top 10 holdings make up 14.8% of the fund.
It pays distributions yielding 3.66% at the Oct 23, 2026 close, $0.88 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 3.7% over one year (price change, excluding distributions).
Frequently Asked Questions About MFS Active Intermediate Muni Bond ETF
What is the current price of MFSM?
The latest MFSM price is $24.20 (Oct 23, 2026 close). The 52-week range is $23.11–$25.55. The share price is down 3.7% over the past year (price change, excluding distributions).
What is the expense ratio for MFSM?
MFSM's annual expense ratio is 0.34%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does MFSM pay dividends?
Yes, MFSM pays a 3.66% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 30, 2026. View full dividend history in the Dividends section.
What are the top holdings of MFSM?
As of Oct 4, 2026, MFSM's largest holdings are Vanguard Tax-Exempt Bond Index Fund ETF Shares (4.0%), iShares National Muni Bond ETF (4.0%), iShares National Muni Bond ETF (1.2%) (combined weight: 9.3%). The fund holds 419 total positions. View the complete portfolio breakdown in the Holdings section.
How does MFSM compare to similar ETFs?
Compare MFSM (0.34% expense ratio, $105M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.