MFSM
MFS Active Intermediate Muni Bond ETF·NYSE
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MFS Active Intermediate Muni Bond ETF Fundamentals
Assets Under Management
78.14MUSD
Fund Flows (1Y)
38.34MUSD
Dividend Yield (TTM)
3.56%
Discount/Premium to NAV
0.18%
Shares Outstanding
3.10M
Expense Ratio
0.34%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.26% | -0.78% | -0.66% | +0.67% | -0.58% | -0.58% |
NAV Total Return | -1.70% | +0.52% | +0.29% | +4.81% | -0.01% | -0.01% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
Cash & Cash Equivalents
3.45%
KENTUCKY ST ECON DEV FIN AUTH
1.28%
MISSOURI ST HLTH EDUCTNL FAC
1.08%
SEDGWICK CNTY KS UNIF SCH DIST
1.02%
PENNSYLVANIA ST ECON DEV FING
0.96%
PASCO CNTYFL SOL WST DISP R
0.92%
CHERRY CREEK CO SCH DIST 5
0.71%
KENTUCKY BOND DEV CORP HOSP RE
0.70%
CALIFORNIACMNTY CHOICE FING A
0.69%
ILLINOIS ST FIN AUTH REVENUE
0.69%
Top 10 Weight 11.5%
248 Total Holdings
Is SPY better than MFSM?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-27 | 2026-02-27 | 2026-03-02 | 0.063 |
| 2026-01-30 | 2026-01-30 | 2026-02-02 | 0.072 |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.073 |
| 2025-11-28 | 2025-11-28 | 2025-12-01 | 0.079 |
| 2025-10-31 | 2025-10-31 | 2025-11-03 | 0.079 |
| 2025-09-30 | 2025-09-30 | 2025-10-01 | 0.078 |
| 2025-08-29 | 2025-08-29 | 2025-09-02 | 0.075 |
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How Much Does MFSM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MFSM?
Fund Flows
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