MFS Active Intermediate Muni Bond ETF (MFSM)
$23,51
▲ +0,12 (+0,50%)
1-Tages-Veränderung
$23,11 – $25,55
52-Wochen-Spanne
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
MFSM Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 30. September 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -4,73% | ▼ -4,44% |
| 3M | ▼ -6,67% | ▼ -6,11% |
| 6M | ▼ -5,43% | ▼ -3,72% |
| YTD | ▼ -6,11% | ▼ -3,90% |
| 1Y | ▼ -5,32% | ▼ -2,20% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -6,11% | ▼ -0,19% |
Volatilität 1J3,12%
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*-1,75
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Mai 2026)
+$6.2M
Quartalsende Mai 2026
+$27.6M
Letzte 12 Monate
+$55.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 389 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $4.5M | 4,55 | 4.504.900 | STIV | US |
| Health & Educational Facilities Authority of the State of Missouri | 60637AYV8 | $857K | 0,87 | 750.000 | DBT | US |
| Oklahoma City Public Property Authority | 678604AF6 | $852K | 0,86 | 750.000 | DBT | US |
| Richland County Community Unit School District No 1 | 763056DQ8 | $736K | 0,74 | 670.000 | DBT | US |
| County of Pasco FL Solid Waste Disposal & Resource Recovery System Revenue | 702538FE4 | $727K | 0,73 | 665.000 | DBT | US |
| West Cornwall Township Municipal Authority | 95235TAW3 | $693K | 0,70 | 675.000 | DBT | US |
| Paulding County Hospital Authority/GA | 703596EJ1 | $564K | 0,57 | 500.000 | DBT | US |
| City of St Cloud MN | 78916VFG0 | $564K | 0,57 | 500.000 | DBT | US |
| Arapahoe County School District No 5 Cherry Creek | 164555EB6 | $563K | 0,57 | 500.000 | DBT | US |
| Rensselaer County Capital Resource Corp | 75989FAM5 | $562K | 0,57 | 500.000 | DBT | US |
| Maricopa County Industrial Development Authority | 56682HEE5 | $560K | 0,57 | 500.000 | DBT | US |
| Kentucky Bond Development Corp | 49121DAB8 | $559K | 0,57 | 500.000 | DBT | US |
| McCurtain County Educational Facilities Authority | 58002QBH0 | $558K | 0,56 | 500.000 | DBT | US |
| City of Austin TX Airport System Revenue | 052398KZ6 | $558K | 0,56 | 500.000 | DBT | US |
| Troy Capital Resource Corp | 897579CQ9 | $557K | 0,56 | 500.000 | DBT | US |
| Brevard County Health Facilities Authority | 107416RF8 | $556K | 0,56 | 500.000 | DBT | US |
| St Tammany Parish Hospital Service District No 1 | 793556CR0 | $556K | 0,56 | 500.000 | DBT | US |
| City of Ruston LA Sales Tax Revenue | 783116BF2 | $556K | 0,56 | 500.000 | DBT | US |
| City of Pharr TX | 717180UD3 | $555K | 0,56 | 500.000 | DBT | US |
| Miami Beach Health Facilities Authority | 593211GA7 | $554K | 0,56 | 500.000 | DBT | US |
| Madison Consolidated School Building Corp/IN | 557611KZ2 | $554K | 0,56 | 500.000 | DBT | US |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | 44237NMJ8 | $551K | 0,56 | 500.000 | DBT | US |
| Geneva Development Corp | 37217PCD5 | $548K | 0,55 | 500.000 | DBT | US |
| Illinois Finance Authority | 45204FV85 | $547K | 0,55 | 500.000 | DBT | US |
| Sedgwick County Unified School District No 263 Mulvane | 815664FR3 | $546K | 0,55 | 500.000 | DBT | US |
| Pennsylvania Higher Educational Facilities Authority | 70917TVH1 | $543K | 0,55 | 500.000 | DBT | US |
| Pennsylvania Economic Development Financing Authority | 70868YAT6 | $542K | 0,55 | 500.000 | DBT | US |
| Pennsylvania Turnpike Commission | 709225TQ9 | $542K | 0,55 | 500.000 | DBT | US |
| Ionia Public Schools | 462153HE0 | $542K | 0,55 | 500.000 | DBT | US |
| Greater Asheville Regional Airport Authority | 39160CAM9 | $541K | 0,55 | 500.000 | DBT | US |
| Connecticut State Health & Educational Facilities Authority | 20775DR46 | $540K | 0,55 | 500.000 | DBT | US |
| South Lyon Community Schools | 838736A30 | $539K | 0,55 | 500.000 | DBT | US |
| Coffee County Board of Education | 19213UAR7 | $539K | 0,54 | 500.000 | DBT | US |
| California Community Choice Financing Authority | 13013JFR2 | $532K | 0,54 | 500.000 | DBT | US |
| Minersville Area School District | 603305FC2 | $529K | 0,53 | 500.000 | DBT | US |
| Black Belt Energy Gas District | 09182TJC2 | $523K | 0,53 | 500.000 | DBT | US |
| North Allegheny School District | 656678VE6 | $509K | 0,51 | 500.000 | DBT | US |
| State of Minnesota | 60412AQ63 | $508K | 0,51 | 500.000 | DBT | US |
| Massachusetts Development Finance Agency | 57584YRZ4 | $507K | 0,51 | 500.000 | DBT | US |
| Michigan Strategic Fund | 594698QT2 | $504K | 0,51 | 500.000 | DBT | US |
| New York City Housing Development Corp | 64972KGU3 | $502K | 0,51 | 500.000 | DBT | US |
| San Bernardino County Housing Authority | 79681QAB8 | $502K | 0,51 | 500.000 | DBT | US |
| Hermitage Municipal Authority | 427585JJ4 | $501K | 0,51 | 500.000 | DBT | US |
| County of Santa Fe NM | 80189NAD6 | $501K | 0,51 | 500.000 | DBT | US |
| North Carolina Medical Care Commission | 65820YTS5 | $501K | 0,51 | 500.000 | DBT | US |
| North Central Texas Housing Finance Corp | 658547EF7 | $501K | 0,51 | 500.000 | DBT | US |
| Pennsylvania Economic Development Financing Authority | 70869PHV2 | $500K | 0,51 | 500.000 | DBT | US |
| California Community Choice Financing Authority | 13013JHD1 | $470K | 0,47 | 450.000 | DBT | US |
| Black Belt Energy Gas District | 09182THA8 | $455K | 0,46 | 425.000 | DBT | US |
| Public Finance Authority | 74449LAA5 | $452K | 0,46 | 460.000 | DBT | US |
Dividenden 22 Zahlungen
3,76%Rendite (TTM)
$0,89Ausschüttung (TTM) / Aktie
Monatlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 30. September 2026 | $0,0710 |
| 31. August 2026 | $0,0740 |
| 31. Juli 2026 | $0,0750 |
| 30. Juni 2026 | $0,0740 |
| 29. Mai 2026 | $0,0730 |
| 30. April 2026 | $0,0720 |
| 31. März 2026 | $0,0800 |
| 27. Februar 2026 | $0,0630 |
| 30. Januar 2026 | $0,0720 |
| 30. Dezember 2025 | $0,0730 |
| 28. November 2025 | $0,0790 |
| 31. Oktober 2025 | $0,0790 |
| 30. September 2025 | $0,0780 |
| 29. August 2025 | $0,0750 |
| 31. Juli 2025 | $0,0750 |
| 30. Juni 2025 | $0,0730 |
| 30. Mai 2025 | $0,0750 |
| 30. April 2025 | $0,0750 |
| 31. März 2025 | $0,0670 |
| 28. Februar 2025 | $0,0680 |
| 31. Januar 2025 | $0,0660 |
| 30. Dezember 2024 | $0,0560 |
Institutionelle Eigentümer (13F) 18 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| LPL Financial LLC | $19.714.279 | 46,14% | 782.623 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $6.535.836 | 15,30% | 258.876 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $6.431.234 | 15,05% | 255.309 | Aktien | 30. Juni 2026 |
| FAS Wealth Partners, Inc. | $1.808.420 | 4,23% | 71.791 | Aktien | 30. Juni 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $1.774.461 | 4,15% | 70.443 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.572.942 | 3,68% | 62.443 | Aktien | 30. Juni 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $1.308.268 | 3,06% | 51.936 | Aktien | 30. Juni 2026 |
| Landmark Wealth Management, LLC | $687.519 | 1,61% | 27.293 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $578.287 | 1,35% | 22.957 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $500.960 | 1,17% | 19.887 | Aktien | 30. Juni 2026 |
| Aspen Grove Capital, LLC | $404.216 | 0,95% | 16.000 | Aktien | 30. Juni 2026 |
| Marshall Financial Group, LLC | $387.498 | 0,91% | 15.383 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $370.343 | 0,87% | 14.702 | Aktien | 30. Juni 2026 |
| CRA Financial Services, LLC | $314.875 | 0,74% | 12.500 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $216.735 | 0,51% | 8.604 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $120.988 | 0,28% | 4.803 | Aktien | 30. Juni 2026 |
| NATIXIS ADVISORS, LLC | $2.625 | 0,01% | 104.209 | Aktien | 30. Juni 2026 |
| Platt Wealth Management LLC | $1.019 | 0,00% | 40.475 | Aktien | 30. Juni 2026 |