MFS Active Intermediate Muni Bond ETF (MFSM)

Assets	$43.28M
Expense Ratio	0.34%
PE Ratio	n/a
Shares Out	1.73M
Dividend (ttm)	$0.41
Dividend Yield	1.67%
Ex-Dividend Date	May 30, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	193
Open	24.44
Previous Close	24.44
Day's Range	24.44 - 24.44
52-Week Low	23.61
52-Week High	25.08
Beta	n/a
Holdings	206
Inception Date	Dec 5, 2024

About MFSM

Fund Home Page

The MFS Active Intermediate Muni Bond ETF (MFSM) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that consists of intermediate-term, tax-exempt US municipal bonds. It primarily invests in investment grade debt instruments but may also include high-yield bonds MFSM was launched on Dec 5, 2024 and is issued by MFS.

• Asset Class: Fixed Income
• Region: North America
• Stock Exchange: NYSE
• Ticker Symbol: MFSM
• ETF Provider: MFS

Dividends

Ex-Dividend	Amount	Pay Date
May 30, 2025	$0.07536	Jun 2, 2025
Apr 30, 2025	$0.07536	May 1, 2025
Mar 31, 2025	$0.0667	Apr 1, 2025
Feb 28, 2025	$0.06774	Mar 3, 2025
Jan 31, 2025	$0.06597	Feb 3, 2025
Dec 30, 2024	$0.05584	Dec 31, 2024