Market Cap: 8.17T Total Funds: 1990 Increased Funds: 1680 Decreased Funds: 300

MFS Active Intermediate Muni Bond ETF


Sun Life Financial, Inc. MFSM ETF
MFSM Price$25.38 Market Cap$54.99M
Annual Dividend Yield3.51% Annual Dividend$0.89
Yearly Management Fee0.34% Asset ClassFixed income
FocusBroad credit CategoryGovernment, Local Authority/municipal
NicheIntermediate Last 24h Volume$2.15K
Portfolio Management Company
Sun Life Financial, Inc.
Discount/Premium to NAV0.03%
Inception DateDec 05, 2024 Market Cap Rank3021
Monthly AUM Growth2.97% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
MFS Active Intermediate Muni Bond ETF is an ETF issued by Sun Life Financial, Inc. on Dec 05 2024. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit". As of today, the price of MFSM ETF according to its net asset value is premiumed at 0.03%. While the total value of the fund shows $1.58M increase compared to the previous month, its price is traded daily at a increase of 0.20%. The annual dividend yield of MFSM ETF is 3.51%, whereas its main asset area is North America. MFSM ETF, whose 24-hour total volume is $2.15K, has experienced a $1.26M cash inflow in the last month. In addition, MFS Active Intermediate Muni Bond ETF's one-year net asset value total return is 6.44%.

MFSM ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.20% 0.40% 0.83% 1.44% 3.93% 1.44% 2.59%

MFSM ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.07% 1.99% 1.65% 6.44% 6.88% 6.88%

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MFSM ETF NAV Growth Chart

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