MFS Active Intermediate M... (MFSM)
NYSE: MFSM
· 即時價格 · USD
24.73
-0.03 (-0.12%)
收盤價： Aug 21, 2026, 1:56 PM
MFS Active Intermediate Muni Bond ETF（MFSM）ETF 價格、持股與分析
-0.12% (1D)
| 買價 | 0 |
| 市值 | n/a |
| AUM | 99.79M |
| 資產淨值 | 24.72 |
| 貝他值 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Dec 4, 2024 |
| 賣價 | 0 |
| 成交量 | 67,748 |
| 20 日平均成交量 | 20,533 |
| 開盤價 | 24.77 |
| 前收盤價 | 24.76 |
| 當日區間 | 24.71 - 24.77 |
| 52 週範圍 | 23.11 - 25.55 |
| 持股 | 不適用 |
| 總費用率 | 0.34% |
關於 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.
股利 股利殖利率 3.61%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 30, 2026 | $0.0740 | 不適用 |
| May 29, 2026 | $0.0730 | 不適用 |
| Apr 30, 2026 | $0.0720 | 不適用 |
| Mar 31, 2026 | $0.0800 | 不適用 |
| Feb 27, 2026 | $0.0630 | 不適用 |