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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
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-2.5%-3.0%-2.1%-1.2%+0.6%+1.5%
Muni National Intermediate average-2.3%-2.5%-1.9%-1.0%0.5%3.1%0.4%1.7%1.6%
Difference-0.3%-0.5%-0.2%-0.2%0.0%-0.2%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

2.6%AAA8 rating buckets
  1. AAA2.6%
  2. AA39.3%
  3. A33.4%
  4. BBB18.0%
  5. BB3.2%
  6. B0.4%
  7. Below B0.2%
  8. 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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Other ETFs in the Muni National Intermediate category.

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