MFS Active Exchange Traded Funds Trust (MFSM)
管理公司 · ARCX · 系列 S000085668 · 在 SEC EDGAR 上查看 ↗
$24.76
截至 2026年8月21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21日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▼ -0.72% | ▼ -0.72% |
| 3M | ▼ -0.54% | ▲ +0.04% |
| 6M | ▼ -2.64% | ▼ -1.23% |
| 年初至今 | ▼ -1.12% | ▲ +0.60% |
| 1Y | ▲ +1.53% | ▲ +4.90% |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2024年12月5日 起 | ▼ -1.12% | ▲ +4.49% |
- 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*
- 0.55
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 |
|---|---|---|---|---|---|---|
| New York Transportation Development Corp | 650116FG6 | $216K | 0.22 | 200000 | DBT | US |
| Tobacco Settlement Financing Corp | 888808HR6 | $215K | 0.22 | 215000 | DBT | US |
| State of Hawaii Airports System Revenue | 419794L34 | $213K | 0.22 | 200000 | DBT | US |
| Board of Water Commissioners City & County of Denver/The | 24916PGB7 | $212K | 0.21 | 210000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 64613CCU0 | $212K | 0.21 | 210000 | DBT | US |
| Massachusetts Development Finance Agency | 57585BJP4 | $212K | 0.21 | 195000 | DBT | US |
| Illinois Finance Authority | 45203PAD6 | $207K | 0.21 | 200000 | DBT | US |
| Minnesota Housing Finance Agency | 60416TQ68 | $206K | 0.21 | 195000 | DBT | US |
| Lee County Industrial Development Authority/FL | 52349EEU0 | $206K | 0.21 | 200000 | DBT | US |
| Minneapolis-St Paul Metropolitan Airports Commission | 603827Q58 | $205K | 0.21 | 190000 | DBT | US |
| Lompoc Valley Medical Center | 54178QCA1 | $204K | 0.21 | 195000 | DBT | US |
| Black Belt Energy Gas District | 09182TGW1 | $202K | 0.20 | 190000 | DBT | US |
| Florida Local Government Finance Commission | 34077UAL4 | $201K | 0.20 | 200000 | DBT | US |
| Chester County Health and Education Facilities Authority | 165579HS5 | $201K | 0.20 | 195000 | DBT | US |
| Illinois Finance Authority | 45203KAN5 | $201K | 0.20 | 200000 | DBT | US |
| South Carolina Jobs-Economic Development Authority | 83704NAB0 | $199K | 0.20 | 200000 | DBT | US |
| Arizona Industrial Development Authority | 04052FAU9 | $196K | 0.20 | 190000 | DBT | US |
| Hillsborough County Aviation Authority | 432308N75 | $193K | 0.19 | 180000 | DBT | US |
| County of Palm Beach FL Airport System Revenue | 696499FT4 | $190K | 0.19 | 175000 | DBT | US |
| New York State Dormitory Authority | 65000B7W2 | $188K | 0.19 | 175000 | DBT | US |
| Cumberland County Municipal Authority | 230614MF3 | $188K | 0.19 | 185000 | DBT | US |
| Arizona Industrial Development Authority | 04052FEF8 | $186K | 0.19 | 175000 | DBT | US |
| Maryland Health & Higher Educational Facilities Authority | 574218F32 | $183K | 0.19 | 210000 | DBT | US |
| New Jersey Higher Education Student Assistance Authority | 646080ZT1 | $180K | 0.18 | 165000 | DBT | US |
| Oregon State Facilities Authority | 68608JVM0 | $180K | 0.18 | 180000 | DBT | US |
| Washington Clackamas & Yamhill Counties School District No 88J | 937440DM4 | $179K | 0.18 | 250000 | DBT | US |
| King County Housing Authority | 494759TA1 | $179K | 0.18 | 170000 | DBT | US |
| California Municipal Finance Authority | 130493CG2 | $179K | 0.18 | 170000 | DBT | US |
| Pennsylvania Economic Development Financing Authority | 70868YAM1 | $178K | 0.18 | 165000 | DBT | US |
| Pennsylvania Housing Finance Agency | 708797AN5 | $177K | 0.18 | 179787 | DBT | US |
| Wisconsin Health & Educational Facilities Authority | 97712DQM1 | $175K | 0.18 | 175000 | DBT | US |
| Erie Sewer Authority | 295533RW5 | $175K | 0.18 | 165000 | DBT | US |
| New Hope Cultural Education Facilities Finance Corp | 64542UGZ1 | $174K | 0.18 | 160000 | DBT | US |
| Cumberland Valley School District | 230822VS4 | $173K | 0.17 | 165000 | DBT | US |
| Montana Facility Finance Authority | 61204MEQ6 | $172K | 0.17 | 155000 | DBT | US |
| Florida Development Finance Corp | 340618DR5 | $172K | 0.17 | 175000 | DBT | US |
| Texas Private Activity Bond Surface Transportation Corp | 882667CG1 | $169K | 0.17 | 160000 | DBT | US |
| Black Belt Energy Gas District | 09182TAW7 | $166K | 0.17 | 165000 | DBT | US |
| Massachusetts Development Finance Agency | 57584XKC4 | $165K | 0.17 | 165000 | DBT | US |
| City of Minneapolis MN | 60374VEA7 | $164K | 0.17 | 160000 | DBT | US |
| Fourth Ward Redevelopment Authority | 35131FAL8 | $164K | 0.17 | 150000 | DBT | US |
| California Community Choice Financing Authority | 13013JHM1 | $163K | 0.16 | 155000 | DBT | US |
| County of Lee FL Airport Revenue | 523470JL7 | $162K | 0.16 | 150000 | DBT | US |
| Public Finance Authority | 74442PJ89 | $162K | 0.16 | 150000 | DBT | US |
| Illinois State Toll Highway Authority | 452252QD4 | $162K | 0.16 | 150000 | DBT | US |
| Utah Charter School Finance Authority | 91754T3U5 | $160K | 0.16 | 150000 | DBT | US |
| City of Houston TX Airport System Revenue | 442349HU3 | $160K | 0.16 | 150000 | DBT | US |
| Margaretta Local School District | 566575AM8 | $160K | 0.16 | 145000 | DBT | US |
| Black Belt Energy Gas District | 09182TGV3 | $160K | 0.16 | 150000 | DBT | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQF5 | $156K | 0.16 | 201000 | DBT | US |
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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