MFSM · MFS Active Intermediate Muni Bond ETF ETF
MFS Active Exchange Traded Funds Trust
$24.44
+0.14%
At close · Sep 4
Net assets $98,957,695
Holdings389
1 month
-1.61%
Year to date
-0.70%
52-week range
$23.11–$25.55
30-session avg volume
33,377
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000085668
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings10.73%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT95.63%
STIV4.55%
Country allocation
US100.18%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street Global Advisors | 857492706 | $4,504,900 | 4.55% |
| Health & Educational Facilities Authority of the State of Missouri | 60637AYV8 | $857,398 | 0.87% |
| Oklahoma City Public Property Authority | 678604AF6 | $851,502 | 0.86% |
| Richland County Community Unit School District No 1 | 763056DQ8 | $735,610 | 0.74% |
| County of Pasco FL Solid Waste Disposal & Resource Recovery System Revenue | 702538FE4 | $726,545 | 0.73% |
| West Cornwall Township Municipal Authority | 95235TAW3 | $692,792 | 0.70% |
| Paulding County Hospital Authority/GA | 703596EJ1 | $564,378 | 0.57% |
| City of St Cloud MN | 78916VFG0 | $564,263 | 0.57% |
| Arapahoe County School District No 5 Cherry Creek | 164555EB6 | $563,106 | 0.57% |
| Rensselaer County Capital Resource Corp | 75989FAM5 | $561,695 | 0.57% |
| Maricopa County Industrial Development Authority | 56682HEE5 | $560,357 | 0.57% |
| Kentucky Bond Development Corp | 49121DAB8 | $559,216 | 0.57% |
| McCurtain County Educational Facilities Authority | 58002QBH0 | $558,307 | 0.56% |
| City of Austin TX Airport System Revenue | 052398KZ6 | $557,724 | 0.56% |
| Troy Capital Resource Corp | 897579CQ9 | $556,767 | 0.56% |
| Brevard County Health Facilities Authority | 107416RF8 | $556,177 | 0.56% |
| St Tammany Parish Hospital Service District No 1 | 793556CR0 | $555,770 | 0.56% |
| City of Ruston LA Sales Tax Revenue | 783116BF2 | $555,600 | 0.56% |
| City of Pharr TX | 717180UD3 | $555,155 | 0.56% |
| Miami Beach Health Facilities Authority | 593211GA7 | $554,357 | 0.56% |
| Madison Consolidated School Building Corp/IN | 557611KZ2 | $553,896 | 0.56% |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | 44237NMJ8 | $551,499 | 0.56% |
| Geneva Development Corp | 37217PCD5 | $548,206 | 0.55% |
| Illinois Finance Authority | 45204FV85 | $547,175 | 0.55% |
| Sedgwick County Unified School District No 263 Mulvane | 815664FR3 | $546,352 | 0.55% |
| Pennsylvania Higher Educational Facilities Authority | 70917TVH1 | $543,472 | 0.55% |
| Pennsylvania Economic Development Financing Authority | 70868YAT6 | $542,375 | 0.55% |
| Pennsylvania Turnpike Commission | 709225TQ9 | $541,605 | 0.55% |
| Ionia Public Schools | 462153HE0 | $541,555 | 0.55% |
| Greater Asheville Regional Airport Authority | 39160CAM9 | $541,335 | 0.55% |
| Connecticut State Health & Educational Facilities Authority | 20775DR46 | $540,213 | 0.55% |
| South Lyon Community Schools | 838736A30 | $539,428 | 0.55% |
| Coffee County Board of Education | 19213UAR7 | $539,299 | 0.54% |
| California Community Choice Financing Authority | 13013JFR2 | $532,178 | 0.54% |
| Minersville Area School District | 603305FC2 | $528,512 | 0.53% |
| Black Belt Energy Gas District | 09182TJC2 | $523,118 | 0.53% |
| North Allegheny School District | 656678VE6 | $508,808 | 0.51% |
| State of Minnesota | 60412AQ63 | $507,793 | 0.51% |
| Massachusetts Development Finance Agency | 57584YRZ4 | $506,712 | 0.51% |
| Michigan Strategic Fund | 594698QT2 | $504,301 | 0.51% |
| New York City Housing Development Corp | 64972KGU3 | $502,408 | 0.51% |
| San Bernardino County Housing Authority | 79681QAB8 | $502,120 | 0.51% |
| Hermitage Municipal Authority | 427585JJ4 | $501,483 | 0.51% |
| County of Santa Fe NM | 80189NAD6 | $501,396 | 0.51% |
| North Carolina Medical Care Commission | 65820YTS5 | $501,049 | 0.51% |
| North Central Texas Housing Finance Corp | 658547EF7 | $500,683 | 0.51% |
| Pennsylvania Economic Development Financing Authority | 70869PHV2 | $500,399 | 0.51% |
| California Community Choice Financing Authority | 13013JHD1 | $469,792 | 0.47% |
| Black Belt Energy Gas District | 09182THA8 | $454,639 | 0.46% |
| Public Finance Authority | 74449LAA5 | $451,571 | 0.46% |