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MFS Active Intermediate Muni Bond ETF
MFSM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 23, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.69% | -1.09% | -0.57% | -0.09% | ||
| Flows | +$18M | +$24M | +$73M | +$75M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | MFS |
| N° of holdings | 418 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 4, 2024 |
| ESG | No |
More data and info about MFSM on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 418
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +5.38% | +3.32% | ||
Max drawdown | -5.93% | -6.71% | ||
Max drawdown duration | 71d | 109d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is MFSM?
MFSM is a Active ETF that provides exposure to Fixed Income assets. It is managed by MFS.
What does MFSM invest in?
This ETF provides exposure to US Investment Grade Municipal Bonds. It is part of the segment: Municipal Bonds.
What is the expense ratio of MFSM?
The total expense ratio (TER) of MFSM is 0.34%, representing the annual fee charged by the fund manager.
When was MFSM launched?
MFSM was launched on December 4, 2024, marking its entry into the ETF market.
Who is the issuer of MFSM?
MFSM is issued by MFS.
What is the AUM of MFSM?
As of October 23, 2026, MFSM manages $122.17 M, reflecting the total assets held in the fund.
How has MFSM performed recently?
As of October 23, 2026, MFSM delivered a return of 1.69% over the past month (1M performance), -1.09% over the past three months (3M), and -0.57% year-to-date (YTD).
What are the recent fund flows for MFSM?
As of October 23, 2026, MFSM has seen net flows of +$18M in the past month (1M flow) and +$73M year-to-date (YTD).
Does MFSM pay dividends?
As of October 23, 2026, MFSM has a trailing 12-month distribution yield of 3.66%.
How many holdings are in MFSM
As of August 31, 2026, MFSM holds 418 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is MFSM?
As of August 31, 2026, MFSM holds 418 securities, with 9.44% of its assets concentrated in its top 15 holdings.
What are the top holdings of MFSM?
As of August 31, 2026, MFSM holds a portfolio of 418 underlyings, with its largest positions including US60416UV512, Oklahoma Public Property Authority, 5% 1jun2034, USD (2026) and Missouri Health and Educational Facilities Authority, 5% 1apr2036, USD (2026A). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does MFSM invest in?
As of August 31, 2026, MFSM has its largest geographic exposures in USA.
What sectors or themes does MFSM focus on?
As of August 31, 2026, MFSM is primarily exposed to Municipal.
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