MFS Active Intermediate Muni Bond ETF
Open-end / ETFRegistrant
MFS Active Exchange Traded Funds Trust
Class ticker
Net Assets
$98,957,695
Holdings
389
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 389
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Showing 1–50
of 389 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street Global Advisors
|
857492706 | 4,504,900 | $4,504,900 | 4.55% | Long | STIV | |
|
Health & Educational Facilities Authority of the State of Missouri
|
60637AYV8 | 750,000 | $857,398 | 0.87% | Long | DBT | |
|
Oklahoma City Public Property Authority
|
678604AF6 | 750,000 | $851,502 | 0.86% | Long | DBT | |
|
Richland County Community Unit School District No 1
|
763056DQ8 | 670,000 | $735,610 | 0.74% | Long | DBT | |
|
County of Pasco FL Solid Waste Disposal & Resource Recovery System Revenue
|
702538FE4 | 665,000 | $726,545 | 0.73% | Long | DBT | |
|
West Cornwall Township Municipal Authority
|
95235TAW3 | 675,000 | $692,792 | 0.70% | Long | DBT | |
|
Paulding County Hospital Authority/GA
|
703596EJ1 | 500,000 | $564,378 | 0.57% | Long | DBT | |
|
City of St Cloud MN
|
78916VFG0 | 500,000 | $564,263 | 0.57% | Long | DBT | |
|
Arapahoe County School District No 5 Cherry Creek
|
164555EB6 | 500,000 | $563,106 | 0.57% | Long | DBT | |
|
Rensselaer County Capital Resource Corp
|
75989FAM5 | 500,000 | $561,695 | 0.57% | Long | DBT | |
|
Maricopa County Industrial Development Authority
|
56682HEE5 | 500,000 | $560,357 | 0.57% | Long | DBT | |
|
Kentucky Bond Development Corp
|
49121DAB8 | 500,000 | $559,216 | 0.57% | Long | DBT | |
|
McCurtain County Educational Facilities Authority
|
58002QBH0 | 500,000 | $558,307 | 0.56% | Long | DBT | |
|
City of Austin TX Airport System Revenue
|
052398KZ6 | 500,000 | $557,724 | 0.56% | Long | DBT | |
|
Troy Capital Resource Corp
|
897579CQ9 | 500,000 | $556,767 | 0.56% | Long | DBT | |
|
Brevard County Health Facilities Authority
|
107416RF8 | 500,000 | $556,177 | 0.56% | Long | DBT | |
|
St Tammany Parish Hospital Service District No 1
|
793556CR0 | 500,000 | $555,770 | 0.56% | Long | DBT | |
|
City of Ruston LA Sales Tax Revenue
|
783116BF2 | 500,000 | $555,600 | 0.56% | Long | DBT | |
|
City of Pharr TX
|
717180UD3 | 500,000 | $555,155 | 0.56% | Long | DBT | |
|
Miami Beach Health Facilities Authority
|
593211GA7 | 500,000 | $554,357 | 0.56% | Long | DBT | |
|
Madison Consolidated School Building Corp/IN
|
557611KZ2 | 500,000 | $553,896 | 0.56% | Long | DBT | |
|
City of Houston TX Hotel Occupancy Tax & Special Revenue
|
44237NMJ8 | 500,000 | $551,499 | 0.56% | Long | DBT | |
|
Geneva Development Corp
|
37217PCD5 | 500,000 | $548,206 | 0.55% | Long | DBT | |
|
Illinois Finance Authority
|
45204FV85 | 500,000 | $547,175 | 0.55% | Long | DBT | |
|
Sedgwick County Unified School District No 263 Mulvane
|
815664FR3 | 500,000 | $546,352 | 0.55% | Long | DBT | |
|
Pennsylvania Higher Educational Facilities Authority
|
70917TVH1 | 500,000 | $543,472 | 0.55% | Long | DBT | |
|
Pennsylvania Economic Development Financing Authority
|
70868YAT6 | 500,000 | $542,375 | 0.55% | Long | DBT | |
|
Pennsylvania Turnpike Commission
|
709225TQ9 | 500,000 | $541,605 | 0.55% | Long | DBT | |
|
Ionia Public Schools
|
462153HE0 | 500,000 | $541,555 | 0.55% | Long | DBT | |
|
Greater Asheville Regional Airport Authority
|
39160CAM9 | 500,000 | $541,335 | 0.55% | Long | DBT | |
|
Connecticut State Health & Educational Facilities Authority
|
20775DR46 | 500,000 | $540,213 | 0.55% | Long | DBT | |
|
South Lyon Community Schools
|
838736A30 | 500,000 | $539,428 | 0.55% | Long | DBT | |
|
Coffee County Board of Education
|
19213UAR7 | 500,000 | $539,299 | 0.54% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JFR2 | 500,000 | $532,178 | 0.54% | Long | DBT | |
|
Minersville Area School District
|
603305FC2 | 500,000 | $528,512 | 0.53% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182TJC2 | 500,000 | $523,118 | 0.53% | Long | DBT | |
|
North Allegheny School District
|
656678VE6 | 500,000 | $508,808 | 0.51% | Long | DBT | |
|
State of Minnesota
|
60412AQ63 | 500,000 | $507,793 | 0.51% | Long | DBT | |
|
Massachusetts Development Finance Agency
|
57584YRZ4 | 500,000 | $506,712 | 0.51% | Long | DBT | |
|
Michigan Strategic Fund
|
594698QT2 | 500,000 | $504,301 | 0.51% | Long | DBT | |
|
New York City Housing Development Corp
|
64972KGU3 | 500,000 | $502,408 | 0.51% | Long | DBT | |
|
San Bernardino County Housing Authority
|
79681QAB8 | 500,000 | $502,120 | 0.51% | Long | DBT | |
|
Hermitage Municipal Authority
|
427585JJ4 | 500,000 | $501,483 | 0.51% | Long | DBT | |
|
County of Santa Fe NM
|
80189NAD6 | 500,000 | $501,396 | 0.51% | Long | DBT | |
|
North Carolina Medical Care Commission
|
65820YTS5 | 500,000 | $501,049 | 0.51% | Long | DBT | |
|
North Central Texas Housing Finance Corp
|
658547EF7 | 500,000 | $500,683 | 0.51% | Long | DBT | |
|
Pennsylvania Economic Development Financing Authority
|
70869PHV2 | 500,000 | $500,399 | 0.51% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JHD1 | 450,000 | $469,792 | 0.47% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182THA8 | 425,000 | $454,639 | 0.46% | Long | DBT | |
|
Public Finance Authority
|
74449LAA5 | 460,000 | $451,571 | 0.46% | Long | DBT |