MFSM ETF: MFS Active Intermediate Muni Bond ETF - Price, Holdings & Analysis
MFS Active Intermediate Muni Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About MFS Active Intermediate Muni Bond ETF
What is the current price of MFSM?
The latest MFSM price is $24.44. The 52-week range is $23.11–$25.55. MFSM has returned -0.8% over the past 52 weeks.
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 3.62% dividend yield. The last ex-dividend date was 2026-07-31. View full dividend history in the Dividends section.
What are the top holdings of MFSM?
MFSM's largest holdings are Vanguard Tax-Exempt Bond Index Fund ETF Shares (4.0%), iShares National Muni Bond ETF (4.0%), KENTUCKY ECONOMIC DEV FIN AUTH SOLID WASTE DISP REV 2.9% (1.0%) (combined weight: 9.0%). The fund holds 412 total positions. View the complete portfolio breakdown in the Holdings section.
How does MFSM compare to similar ETFs?
Compare MFSM (0.34% expense ratio, $100M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.