MFSM

$25.20

Fund Essentials - as of Sep 30, 2025

Net Assets
$51M
Expense Ratio
0.34%
Dividend Yield (Current)
3.47%
Holdings
243
Inception Date
Dec 5, 2024
Fund Family
MFS Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+0.01%
1 Year+0.05%
3 Year+0.04%
5 Year+0.04%
10 Year+0.04%

Asset Allocation

Stocks: 0.44%
Bonds: 98.29%
Cash: 1.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cash & Cash Equivalents1.27%
-Cherry Creek Co Sch Dist 51.13%
-Californiacmnty Choice Fing A1.11%
-Greater Asheville Regional Airport Authority1.09%
-Pennsylvania St Econ Dev Fing 4.6 04-01-20341.08%
Top 10 Concentration: 10.44%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
3.47%
Frequency
Monthly
Latest Distribution
$0.08
Nov 28, 2025
12M Distributions
10 payments
Total: $0.74

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.52%
YTD
+4.86%
1 Year
+4.86%
3 Year
+4.11%

Top 10 Holdings (10.4% of portfolio)

#TickerNameSectorWeight
1-Cash & Cash EquivalentsOther1.27%
2-Cherry Creek Co Sch Dist 5Other1.13%
3-Californiacmnty Choice Fing AOther1.11%
4-Greater Asheville Regional Airport AuthorityOther1.09%
5-Pennsylvania St Econ Dev Fing 4.6 04-01-2034Other1.08%
6-MinnesotastOther1.03%
7-New York City Ny Hsg Dev CorpOther1.03%
8-Santa Fe Cnty Nm Mf RevenueOther1.02%
9-Fulton Cnty Ga Dev Auth RevenuOther0.90%
10-Providenceri Public Bldgs AutOther0.78%