MFS Active Intermediate Muni Bond ETF (MFSM)
$23,64
▲ +0,06 (+0,24%)
Cambio en 1 día
$23,11 – $25,55
Rango de 52 semanas
Los datos de posiciones aún no están disponibles para este fondo.
MFSM Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 30 de septiembre de 2026
| Período | Retorno de precio | Retorno total |
|---|---|---|
| 1M | ▼ -4,73% | ▼ -4,15% |
| 3M | ▼ -6,67% | ▼ -5,82% |
| 6M | ▼ -5,43% | ▼ -3,42% |
| YTD | ▼ -6,11% | ▼ -3,61% |
| 1Y | ▼ -5,32% | ▼ -1,90% |
| 3Y | · | · |
| 5Y | · | · |
| Máx | ▼ -6,11% | ▲ +0,12% |
Volatilidad 1A3,12%
Volatilidad 3A·
Máx. Drawdown 3A
·
Beta 3A·
Sharpe 1A*-1,75
El rendimiento total asume la reinversión de dividendos. Los rendimientos no se comparan con un índice. * El ratio de Sharpe se calcula con una tasa libre de riesgo del 0%.
Flujos de fondos (reportados por la SEC)
Último mes (May 2026)
+$6.2M
Trimestre finalizado el May 2026
+$27.6M
Últimos 12 meses
+$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.
Composición completa 389 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| 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 |
Dividendos 22 pagos
3,74%Rendimiento TTM
$0,89Pago TTM por acción
Mensual
(est.)
| Fecha ex-dividendo | Monto por acción |
|---|---|
| 30 de septiembre de 2026 | $0,0710 |
| 31 de agosto de 2026 | $0,0740 |
| 31 de julio de 2026 | $0,0750 |
| 30 de junio de 2026 | $0,0740 |
| 29 de mayo de 2026 | $0,0730 |
| 30 de abril de 2026 | $0,0720 |
| 31 de marzo de 2026 | $0,0800 |
| 27 de febrero de 2026 | $0,0630 |
| 30 de enero de 2026 | $0,0720 |
| 30 de diciembre de 2025 | $0,0730 |
| 28 de noviembre de 2025 | $0,0790 |
| 31 de octubre de 2025 | $0,0790 |
| 30 de septiembre de 2025 | $0,0780 |
| 29 de agosto de 2025 | $0,0750 |
| 31 de julio de 2025 | $0,0750 |
| 30 de junio de 2025 | $0,0730 |
| 30 de mayo de 2025 | $0,0750 |
| 30 de abril de 2025 | $0,0750 |
| 31 de marzo de 2025 | $0,0670 |
| 28 de febrero de 2025 | $0,0680 |
| 31 de enero de 2025 | $0,0660 |
| 30 de diciembre de 2024 | $0,0560 |
Propietarios institucionales (13F) 18 declarantes
Instituciones que informan tener este ETF en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un mismo presentador puede aparecer dos veces por tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Institución | Valor | % de 13F rastreadas | Acciones | Tipo | A fecha de |
|---|---|---|---|---|---|
| LPL Financial LLC | $19 714 279 | 46,14% | 782 623 | Acciones | 30 de junio de 2026 |
| JONES FINANCIAL COMPANIES LLLP | $6 535 836 | 15,30% | 258 876 | Acciones | 30 de junio de 2026 |
| RAYMOND JAMES FINANCIAL INC | $6 431 234 | 15,05% | 255 309 | Acciones | 30 de junio de 2026 |
| FAS Wealth Partners, Inc. | $1 808 420 | 4,23% | 71 791 | Acciones | 30 de junio de 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $1 774 461 | 4,15% | 70 443 | Acciones | 30 de junio de 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1 572 942 | 3,68% | 62 443 | Acciones | 30 de junio de 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $1 308 268 | 3,06% | 51 936 | Acciones | 30 de junio de 2026 |
| Landmark Wealth Management, LLC | $687 519 | 1,61% | 27 293 | Acciones | 30 de junio de 2026 |
| GOLDMAN SACHS GROUP INC | $578 287 | 1,35% | 22 957 | Acciones | 30 de junio de 2026 |
| Private Advisor Group, LLC | $500 960 | 1,17% | 19 887 | Acciones | 30 de junio de 2026 |
| Aspen Grove Capital, LLC | $404 216 | 0,95% | 16 000 | Acciones | 30 de junio de 2026 |
| Marshall Financial Group, LLC | $387 498 | 0,91% | 15 383 | Acciones | 30 de junio de 2026 |
| Kingsview Wealth Management, LLC | $370 343 | 0,87% | 14 702 | Acciones | 30 de junio de 2026 |
| CRA Financial Services, LLC | $314 875 | 0,74% | 12 500 | Acciones | 30 de junio de 2026 |
| JANE STREET GROUP, LLC | $216 735 | 0,51% | 8 604 | Acciones | 30 de junio de 2026 |
| Steward Partners Investment Advisory, LLC | $120 988 | 0,28% | 4 803 | Acciones | 30 de junio de 2026 |
| NATIXIS ADVISORS, LLC | $2 625 | 0,01% | 104 209 | Acciones | 30 de junio de 2026 |
| Platt Wealth Management LLC | $1 019 | 0,00% | 40 475 | Acciones | 30 de junio de 2026 |