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MFS Active Intermediate Muni Bond ETF

MFSM · Fixed Income

$25.05
-0.18%
Assets
n/a
Expense ratio
0.34%
Holdings
381
1Y return
+6.8%
Forward P/E
n/a
Top 10 holdings
+12.1%

Return and risk

1Y total return+6.8%
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI46.24

Fund structure

Asset classFixed Income
Assetsn/a
Holdings381
Expense ratio0.34%
Dividend yield+3.6%
Top 10 holdings+12.1%
Volume21.5K

All ETF indicators

All Time High25.55
All Time High Change-1.96
All Time High Date2026-02-25
All Time Low23.61
All Time Low Change6.1
All Time Low Date2025-04-09
Atr0.06
Cagr1y6.79
Ch1m0.09
Ch1w0.2
Ch1y3.01
Ch3m-0.97
Ch6m-0.18
Ch YTD0.04
Close25.1
Dividend Growth0
Dividend Growth Years2
Dividend Years3
Dividend Yield3.57
Dps0.89
Ex Div Date2026-04-30
High5225.55
High52ch-1.96
High52 Date2026-02-25
Inception Date2024-12-05
IsinUS55286W3060
Last Dividend0.07
Low5224.19
Low52ch3.56
Low52 Date2025-06-06
Ma15025.11
Ma150ch-0.22
Ma2025.1
Ma20024.98
Ma200ch0.26
Ma20ch-0.2
Ma5025.08
Ma50ch-0.1
Payment Date2026-05-01
Payout FrequencyMonthly
Price Date2026-05-12
Rsi46.24
Rsi Monthly58.71
Rsi Weekly49.41
Sharpe Ratio0.98
Sortino Ratio3.89
Top10holdings12.12
Tr1m0.37
Tr1y6.79
Tr3m-0.12
Tr6m1.58
Tr YTD1.19
MFSM ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI