evenfolioETF Details
MFS·Muni National Intermediate·MFSM · NYSE
MFS Active Intermediate Muni Bond ETF (MFSM)
- Price
- $24.32
- —30 Oct 2026
- Assets
- $104.4M
- Total net assets
- Expense ratio
- 0.34%
- Category 0.62%
- Yield
- 3.77%
- Trailing distributions
- 1Y return
- 0.7%+0.3%
- Category 0.4%
- 3Y CAGR
- —
- Category 4.5%
- 5Y CAGR
- —
- Category 0.8%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.8% | -0.6% | -1.1% | 0.0% | +0.7% | — | — | — | +2.0% |
| Muni National Intermediate average | 3.4% | -0.5% | -0.9% | -0.1% | 0.4% | 4.5% | 0.8% | 1.9% | 2.1% |
| Difference | +0.3% | 0.0% | -0.2% | +0.1% | +0.3% | — | — | — | -0.1% |
Holdings
The 2 largest positions make up 2.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MUB | iShares National Muni Bond ETF | 1.28% |
| VTEB | Vanguard Tax-Exempt Bond ETF | 1.20% |
Credit quality
Share of the bonds by rating.
- AAA1.3%
- AA35.6%
- A31.5%
- BBB17.3%
- BB3.0%
- B0.4%
- Below B0.2%
- Other10.9%
Asset mix
- Bonds91.4%
- Cash8.6%
ETF details
- Issuer
- MFS
- Category
- Fixed Income · Muni National Intermediate
- Ticker
- MFSM
- Exchange
- NYSE
- Inception
- 4 Dec 2024 (1.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.34% (category 0.62%)
- Holdings turnover
- 12% (category 43%)
- Distribution yield
- 3.77%
- Beta, 3 years
- 0.00
- Total net assets
- $104.4M
- Average duration
- 4.93 years
- Average maturity
- 9.87 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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- PMIO · PGIM Municipal Income Opportunities ETFPGIM · $53.2M · ER 0.25%
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- JHMU · John Hancock Dynamic Municipal Bond ETFJohn Hancock · $42.5M · ER 0.39%