MFS Active Exchange Traded Funds Trust (MFSM)
管理公司 · ARCX · 系列 S000085668 · 在 SEC EDGAR 上查看 ↗
$24.82
截至 2026年8月20日
▲ +0.00 (+0.00%)
1日变动
$23.11 – $25.55
52周范围
- 净资产
- $99.0M
- 持仓
- 389
- 截至
- 2026年5月31日
- 前十大持仓权重
- 10.73%
- 有效持仓数量
- 189.0
- 持仓高于 1%
- 1
本页内容
MFSM 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
业绩 截至 2026年8月20日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▼ -0.66% | ▼ -0.66% |
| 3M | ▼ -0.15% | ▲ +0.43% |
| 6M | ▼ -2.42% | ▼ -1.01% |
| 年初至今 | ▼ -0.90% | ▲ +0.82% |
| 1Y | ▲ +1.64% | ▲ +5.01% |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2024年12月5日 起 | ▼ -0.90% | ▲ +4.72% |
- 1年波动率
- 2.83%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- 0.59
总回报率假设股息再投资。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
- 上个月（五月 2026）
- +$6.2M
- 截至五月 2026的季度
- +$27.6M
- 过去12个月
- +$55.9M
六月 2025 – 五月 2026
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.
完整构成 389 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $4.5M | 4.55 | 4504900 | STIV | US |
| Health & Educational Facilities Authority of the State of Missouri | 60637AYV8 | $857K | 0.87 | 750000 | DBT | US |
| Oklahoma City Public Property Authority | 678604AF6 | $852K | 0.86 | 750000 | DBT | US |
| Richland County Community Unit School District No 1 | 763056DQ8 | $736K | 0.74 | 670000 | DBT | US |
| County of Pasco FL Solid Waste Disposal & Resource Recovery System Revenue | 702538FE4 | $727K | 0.73 | 665000 | DBT | US |
| West Cornwall Township Municipal Authority | 95235TAW3 | $693K | 0.70 | 675000 | DBT | US |
| Paulding County Hospital Authority/GA | 703596EJ1 | $564K | 0.57 | 500000 | DBT | US |
| City of St Cloud MN | 78916VFG0 | $564K | 0.57 | 500000 | DBT | US |
| Arapahoe County School District No 5 Cherry Creek | 164555EB6 | $563K | 0.57 | 500000 | DBT | US |
| Rensselaer County Capital Resource Corp | 75989FAM5 | $562K | 0.57 | 500000 | DBT | US |
| Maricopa County Industrial Development Authority | 56682HEE5 | $560K | 0.57 | 500000 | DBT | US |
| Kentucky Bond Development Corp | 49121DAB8 | $559K | 0.57 | 500000 | DBT | US |
| McCurtain County Educational Facilities Authority | 58002QBH0 | $558K | 0.56 | 500000 | DBT | US |
| City of Austin TX Airport System Revenue | 052398KZ6 | $558K | 0.56 | 500000 | DBT | US |
| Troy Capital Resource Corp | 897579CQ9 | $557K | 0.56 | 500000 | DBT | US |
| Brevard County Health Facilities Authority | 107416RF8 | $556K | 0.56 | 500000 | DBT | US |
| St Tammany Parish Hospital Service District No 1 | 793556CR0 | $556K | 0.56 | 500000 | DBT | US |
| City of Ruston LA Sales Tax Revenue | 783116BF2 | $556K | 0.56 | 500000 | DBT | US |
| City of Pharr TX | 717180UD3 | $555K | 0.56 | 500000 | DBT | US |
| Miami Beach Health Facilities Authority | 593211GA7 | $554K | 0.56 | 500000 | DBT | US |
| Madison Consolidated School Building Corp/IN | 557611KZ2 | $554K | 0.56 | 500000 | DBT | US |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | 44237NMJ8 | $551K | 0.56 | 500000 | DBT | US |
| Geneva Development Corp | 37217PCD5 | $548K | 0.55 | 500000 | DBT | US |
| Illinois Finance Authority | 45204FV85 | $547K | 0.55 | 500000 | DBT | US |
| Sedgwick County Unified School District No 263 Mulvane | 815664FR3 | $546K | 0.55 | 500000 | DBT | US |
| Pennsylvania Higher Educational Facilities Authority | 70917TVH1 | $543K | 0.55 | 500000 | DBT | US |
| Pennsylvania Economic Development Financing Authority | 70868YAT6 | $542K | 0.55 | 500000 | DBT | US |
| Pennsylvania Turnpike Commission | 709225TQ9 | $542K | 0.55 | 500000 | DBT | US |
| Ionia Public Schools | 462153HE0 | $542K | 0.55 | 500000 | DBT | US |
| Greater Asheville Regional Airport Authority | 39160CAM9 | $541K | 0.55 | 500000 | DBT | US |
| Connecticut State Health & Educational Facilities Authority | 20775DR46 | $540K | 0.55 | 500000 | DBT | US |
| South Lyon Community Schools | 838736A30 | $539K | 0.55 | 500000 | DBT | US |
| Coffee County Board of Education | 19213UAR7 | $539K | 0.54 | 500000 | DBT | US |
| California Community Choice Financing Authority | 13013JFR2 | $532K | 0.54 | 500000 | DBT | US |
| Minersville Area School District | 603305FC2 | $529K | 0.53 | 500000 | DBT | US |
| Black Belt Energy Gas District | 09182TJC2 | $523K | 0.53 | 500000 | DBT | US |
| North Allegheny School District | 656678VE6 | $509K | 0.51 | 500000 | DBT | US |
| State of Minnesota | 60412AQ63 | $508K | 0.51 | 500000 | DBT | US |
| Massachusetts Development Finance Agency | 57584YRZ4 | $507K | 0.51 | 500000 | DBT | US |
| Michigan Strategic Fund | 594698QT2 | $504K | 0.51 | 500000 | DBT | US |
| New York City Housing Development Corp | 64972KGU3 | $502K | 0.51 | 500000 | DBT | US |
| San Bernardino County Housing Authority | 79681QAB8 | $502K | 0.51 | 500000 | DBT | US |
| Hermitage Municipal Authority | 427585JJ4 | $501K | 0.51 | 500000 | DBT | US |
| County of Santa Fe NM | 80189NAD6 | $501K | 0.51 | 500000 | DBT | US |
| North Carolina Medical Care Commission | 65820YTS5 | $501K | 0.51 | 500000 | DBT | US |
| North Central Texas Housing Finance Corp | 658547EF7 | $501K | 0.51 | 500000 | DBT | US |
| Pennsylvania Economic Development Financing Authority | 70869PHV2 | $500K | 0.51 | 500000 | DBT | US |
| California Community Choice Financing Authority | 13013JHD1 | $470K | 0.47 | 450000 | DBT | US |
| Black Belt Energy Gas District | 09182THA8 | $455K | 0.46 | 425000 | DBT | US |
| Public Finance Authority | 74449LAA5 | $452K | 0.46 | 460000 | DBT | US |
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行业细分
其他/未映射
100.0%
股息 19笔付款
3.30%
TTM收益率
$0.82
每股TTM派息
月度
（估）
| 除息日 | 每股金额 |
|---|---|
| 2026年6月30日 | $0.0740 |
| 2026年5月29日 | $0.0730 |
| 2026年4月30日 | $0.0720 |
| 2026年3月31日 | $0.0800 |
| 2026年2月27日 | $0.0630 |
| 2026年1月30日 | $0.0720 |
| 2025年12月30日 | $0.0730 |
| 2025年11月28日 | $0.0790 |
| 2025年10月31日 | $0.0790 |
| 2025年9月30日 | $0.0780 |
| 2025年8月29日 | $0.0750 |
| 2025年7月31日 | $0.0750 |
| 2025年6月30日 | $0.0730 |
| 2025年5月30日 | $0.0750 |
| 2025年4月30日 | $0.0750 |
| 2025年3月31日 | $0.0670 |
| 2025年2月28日 | $0.0680 |
| 2025年1月31日 | $0.0660 |
| 2024年12月30日 | $0.0560 |
机构持有人 (13F) 18 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| LPL Financial LLC | $19714279 | 53.25% | 782623 | 股份 | 2026年6月30日 |
| JONES FINANCIAL COMPANIES LLLP | $6535836 | 17.65% | 258876 | 股份 | 2026年6月30日 |
| FAS Wealth Partners, Inc. | $1808420 | 4.88% | 71791 | 股份 | 2026年6月30日 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $1774461 | 4.79% | 70443 | 股份 | 2026年6月30日 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1572942 | 4.25% | 62443 | 股份 | 2026年6月30日 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $1308268 | 3.53% | 51936 | 股份 | 2026年6月30日 |
| RAYMOND JAMES FINANCIAL INC | $724918 | 1.96% | 28778 | 股份 | 2026年6月30日 |
| Landmark Wealth Management, LLC | $687519 | 1.86% | 27293 | 股份 | 2026年6月30日 |
| GOLDMAN SACHS GROUP INC | $578287 | 1.56% | 22957 | 股份 | 2026年6月30日 |
| Private Advisor Group, LLC | $500960 | 1.35% | 19887 | 股份 | 2026年6月30日 |
| Aspen Grove Capital, LLC | $404216 | 1.09% | 16000 | 股份 | 2026年6月30日 |
| Marshall Financial Group, LLC | $387498 | 1.05% | 15383 | 股份 | 2026年6月30日 |
| Kingsview Wealth Management, LLC | $370343 | 1.00% | 14702 | 股份 | 2026年6月30日 |
| CRA Financial Services, LLC | $314875 | 0.85% | 12500 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $216735 | 0.59% | 8604 | 股份 | 2026年6月30日 |
| Steward Partners Investment Advisory, LLC | $120988 | 0.33% | 4803 | 股份 | 2026年6月30日 |
| NATIXIS ADVISORS, LLC | $2625 | 0.01% | 104209 | 股份 | 2026年6月30日 |
| Platt Wealth Management LLC | $1019 | 0.00% | 40475 | 股份 | 2026年6月30日 |
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