MMT ETF

MMT ETF
$4.22
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Fund Essentials - as of Jul 31, 2026

Net Assets
$532M
Expense Ratio
1.17%
Dividend Yield (Current)
9.20%
Holdings
1,070
Inception Date
Mar 12, 1987
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-3.18%
1 Year-1.98%
3 Year+6.89%
5 Year+2.41%
10 Year+4.42%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Ssc Government Mm Gvmxx % 12/31/20304.02%
T 2.75 08/15/32Us Treas Nts 2.75% 08/15/321.57%
T 3.875 05/15/43Us Treasury N/Bunited States Treasury Note/Bond 05/15/20431.01%
-Treasury Note (Otr) 3.63% Sep 30, 20300.98%
T 4.125 08/31/30United States Treas Nts 4.125% 08/31/20300.82%
Top 10 Concentration: 12.37%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.20%
Frequency
Monthly
Latest Distribution
$0.04
Sep 22, 2026
12M Distributions
11 payments
Total: $0.39

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MMT ETF Overview

MMT ETF (MFS Multimarket Income Trust) is managed by MFS Investment Management with $532.4M in net assets. MMT expense ratio is 1.17%, holding 1070 positions across sectors including Financials, Communication Services, Health Care. Inception date: 1987-03-12.

MMT performance shows a YTD return of -3.18%. The 1-year return is -1.98% and the 5-year return is 2.41%. MMT dividend yield stands at 9.20%, paid monthly.

MMT top holdings include Ssc Government Mm Gvmxx % 12/31/2030 (4.0%), Us Treas Nts 2.75% 08/15/32 (1.6%), Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043 (1.0%), Treasury Note (Otr) 3.63% Sep 30, 2030 (1.0%), United States Treas Nts 4.125% 08/31/2030 (0.8%). Go to all MMT holdings, MMT sectors, or MMT dividends.

MMT can be compared against other funds. Use MMT overlap to find shared positions, or MMT vs another fund for a side-by-side view. MMT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.37%
YTD
-3.18%
1 Year
-1.98%
3 Year
+6.89%

Top 10 Holdings (12.4% of portfolio)

#TickerNameSectorWeight
1-Ssc Government Mm Gvmxx % 12/31/2030Other4.02%
2T 2.75 08/15/32Us Treas Nts 2.75% 08/15/32Financials1.57%
3T 3.875 05/15/43Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043Financials1.01%
4-Treasury Note (Otr) 3.63% Sep 30, 2030Other0.98%
5T 4.125 08/31/30United States Treas Nts 4.125% 08/31/2030Financials0.82%
6T 2.375 02/15/42Us Treas Bds 2.375% 02/15/42Financials0.81%
7T 1.125 08/15/40United States Treasury Note/Bond 1.13 08/15/2040Financials0.79%
8T 4.875 10/31/30United States Treasury Note 2030-10-31Financials0.79%
9-Invesco Us Clo 2024-1 LtdOther0.79%
10-Italy (Republic Of) 4.3% Oct 01, 2054Other0.79%