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MFSMMFS Active Intermediate Muni Bond ETF

Get incomeGrow my money1y track recordRanked #791 of 1,650 in this goal

Seeks total return with an emphasis on income exempt from U.S. federal income tax.

By MFS · Launched 2024

Annual Cost

0.34%

#1,522 of 5,861 · low cost

Fund Size

$101M

#2,996 of 5,861 · mid-size

Dividend YieldGoal

3.55%

Track Record

1 year

#3,890 of 5,861 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$10,524+5.2%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 18.4% of fundwell diversified

State Street Global Advisors
4.6%
iShares National Muni Bond ETF
4.1%
Vanguard Tax-Exempt Bond Index ETF
4.1%
County of Pasco FL Solid Waste Disposal & Resource Recovery System Revenue
1.0%
Kentucky Bond Development Corp
0.8%
Arapahoe County School District No 5 Cherry Creek
0.8%
Greater Asheville Regional Airport Authority
0.8%
California Community Choice Financing Authority
0.8%
Pennsylvania Turnpike Commission
0.8%
Pennsylvania Economic Development Financing Authority
0.8%

Asset allocation

Bonds
99.2%
Cash
0.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
2.7%Low

Year-on-year price swings

Max drawdown
-3.8%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Bond profile

Duration

4.9 years

Avg maturity

10.6 years

Credit ratings

AAA
2.7%
AA
38.1%
A
33.7%
BBB
18.1%
BB
3.2%
B
0.4%
Below B
0.2%
Other
3.6%

Listing

Exchange
New York Stock Exchange

Full fund details

Objective
Seeks total return with an emphasis on income exempt from U.S. federal income tax.
Strategy
Actively manages a portfolio primarily invested in municipal instruments, focusing on investment grade quality debt instruments. Seeks total return while considering capital appreciation and may invest in below investment grade quality debt instruments.
Inception date
December 4, 2024
Fund family
MFS

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Data updated on 2026-08-04