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MFS Active Intermediate M... (MFSM)
NYSE: MFSM
· リアルタイム株価 · USD
24.80
+0.00 (0.00%)
終値時点： Aug 18, 2026, 3:53 PM
MFS Active Intermediate Muni Bond ETF (MFSM) ETF Price, Holdings & Analysis
0.00% (1D)
| 買気配 | 21.75 |
| 時価総額 | n/a |
| 純資産総額 | 99.79M |
| 基準価額 | 24.78 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Dec 4, 2024 |
| 売気配 | 27.75 |
| 出来高 | 18,624 |
| 平均出来高（20日） | 19,451 |
| 始値 | 24.77 |
| 前日終値 | 24.80 |
| 日中値幅 | 24.73 - 24.76 |
| 52週の値幅 | 23.11 - 25.55 |
| 組入銘柄 | n/a |
| 経費率 | 0.34% |
MFSMについて
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.
分配金 分配金利回り 3.60%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |