MFS Active Intermediate Muni Bond ETF
$24.33+0.01 (+0.04%)
- 0.34%
- $123M
- +0.6%
- 3.94%
- 81.6K sh
- low $23.11high $25.55
The ETF.net MFSM Grade
C
Score 56 out of 100
- 12 of 20
Score 56 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25. The letter stays C for now. A new letter must hold for 3 published runs before it replaces it.
Cost
The fund’s net expense ratio, ranked against its category.C42 out of 100Rank 12 of 20Mission
Whether the fund did what it promised, tested against its stated mandate.A99 out of 100Rank 4 of 19Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B56 out of 100Rank 6 of 20Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D36 out of 100Rank 15 of 20Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.D35 out of 100Rank 16 of 20Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D28 out of 100Rank 20 of 20
MFSM Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
MFSM$10,063
Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | MFSM |
|---|---|
| Year to date | +0.1% |
| 1 month | +3.8% |
| 3 months | −0.5% |
| 1 year | +0.6% |
| 3 years | |
| 5 years | |
| 10 years |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | MFSM |
|---|---|---|
| 2026 YTD | +0.1% | |
| 2025 | +5.2% | |
| 2024 | −1.3% |
MFSM in the news
MFSM Dividends
- 3.94%
- $0.96
- $0.07 per share
- Monthly
MFSM Risk
- 5.4%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- −0.19
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −6.7%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.13
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
MFSM Cost
Overpaying vs TAXI, cheapest in Intermediate Municipal Bonds
$5,872
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
MFSM 0.34%
$6,932
TAXI 0.05% Cheapest
$1,060
Cost over time
Year by year
| Year | MFSM | TAXI | Overpaying |
|---|---|---|---|
| 10 | $616 | $92 | $524 |
| 20 | $2,386 | $360 | $2,026 |
| 30 | $6,932 | $1,060 | $5,872 |
Other funds in Intermediate Municipal Bonds
- BINMUiShares Intermediate Muni Income Active ETFExpense ratio 0.30%1 year return +1.6%
- BMUNIPIMCO Intermediate Municipal Bond Active Exchange-Traded FundExpense ratio 0.35%1 year return +0.5%
- BBKMIBNY Mellon Municipal Intermediate ETFExpense ratio 0.35%1 year return
- CAPMUActivePassive Intermediate Municipal Bond ETFExpense ratio 0.35%1 year return +0.5%
- CMMCANYLI MacKay California Muni Intermediate ETFExpense ratio 0.36%1 year return +0.1%
