MFS ActiveMuni National IntermediateMFSM · NYSE
MFS Active Intermediate Muni Bond ETF (MFSM)
- Price
- $24.16
- —11 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- 0.34%
- Category 0.62%
- Yield
- —
- Trailing distributions
- 3Y CAGR
- —
- Category 3.1%
- 5Y CAGR
- —
- Category 0.4%
Loading NAV history…
MFS Active Intermediate Muni Bond ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- AAA2.6%
- AA39.3%
- A33.4%
- BBB18.0%
- BB3.2%
- B0.4%
- Below B0.2%
- Other2.9%
Asset mix
- Bonds98.1%
- Cash1.9%
ETF details
- Issuer
- MFS Active
- Category
- Fixed Income · Muni National Intermediate
- Ticker
- MFSM
- Exchange
- NYSE
- Inception
- 5 Dec 2024 (1.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.34% (category 0.62%)
- Holdings turnover
- 12% (category 43%)
- Distribution yield
- —
- Total net assets
- —
- Average duration
- 4.93 years
- Average maturity
- 10.34 years
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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