MFS Active Intermediate M... (MFSM)
NYSE: MFSM
· Precio en tiempo real · USD
24.81
+0.06 (0.24%)
Al cierre: Aug 19, 2026, 3:06 PM
MFS Active Intermediate Muni Bond ETF (MFSM) ETF Price, Holdings & Analysis
0.24% (1D)
| Precio de compra | 24.81 |
| Capitalización de mercado | n/a |
| AUM | 99.79M |
| NAV | 24.78 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 4, 2024 |
| Precio de venta | 24.82 |
| Volumen | 30,865 |
| Volumen medio (20D) | 19,451 |
| Abierto | 24.77 |
| Cierre anterior | 24.75 |
| Rango del día | 24.78 - 24.83 |
| Rango de 52 semanas | 23.11 - 25.55 |
| Participaciones | n/a |
| Relación de gastos | 0.34% |
Acerca de MFSM
The fund normally invests at least 80% of the fund’s net assets in municipal instruments, the interest on which is exempt from federal income tax. Interest from the fund’s investments may be subject to the federal alternative minimum tax. It normally invests the fund’s assets primarily in municipal instruments.
Clase de activo Fixed Income
Símbolo bursátil MFSM
Fecha de inicio Dec 4, 2024
Proveedor Mfs
Sitio web Página de inicio del fondo
Intercambio NYSE
Dividendos Rendimiento de dividendos 3.60%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 30, 2026 | $0.0740 | n/a |
| May 29, 2026 | $0.0730 | n/a |
| Apr 30, 2026 | $0.0720 | n/a |
| Mar 31, 2026 | $0.0800 | n/a |
| Feb 27, 2026 | $0.0630 | n/a |