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 |
|---|---|---|---|---|---|---|
| City & County of Denver CO Airport System Revenue | 249182KP0 | $113K | 0.11 | 110000 | DBT | US |
| Black Belt Energy Gas District | 09182TEV5 | $112K | 0.11 | 110000 | DBT | US |
| Mirabelle Metropolitan District No 2 | 60458HAU7 | $111K | 0.11 | 105000 | DBT | US |
| Columbus Regional Airport Authority | 199546CR1 | $110K | 0.11 | 100000 | DBT | US |
| South Carolina Jobs-Economic Development Authority | 83703DAB3 | $110K | 0.11 | 110000 | DBT | US |
| Chicago Board of Education Dedicated Capital Improvement Tax | 167510AW6 | $110K | 0.11 | 100000 | DBT | US |
| North Lawrence Community Schools Building Corp | 66042RFH9 | $110K | 0.11 | 100000 | DBT | US |
| Gary Chicago International Airport Authority | 367066BP1 | $110K | 0.11 | 100000 | DBT | US |
| Public Finance Authority | 74439YFX4 | $109K | 0.11 | 100000 | DBT | US |
| California Community Choice Financing Authority | 13013JHW9 | $109K | 0.11 | 100000 | DBT | US |
| Massachusetts Port Authority | 575896TM7 | $109K | 0.11 | 105000 | DBT | US |
| Northeastern Illinois University | 66442RDL8 | $109K | 0.11 | 100000 | DBT | US |
| County of Ohio WV Special District Excise Tax Revenue | 67732PEY0 | $109K | 0.11 | 100000 | DBT | US |
| Illinois Finance Authority | 45204FWJ0 | $109K | 0.11 | 100000 | DBT | US |
| City of Fort Worth TX | 349507ER0 | $109K | 0.11 | 100000 | DBT | US |
| Maryland Health & Higher Educational Facilities Authority | 57421CKV5 | $108K | 0.11 | 100000 | DBT | US |
| North Carolina Medical Care Commission | 65820YUH7 | $108K | 0.11 | 100000 | DBT | US |
| Public Finance Authority | 74442ENQ9 | $108K | 0.11 | 105000 | DBT | US |
| FW Ramble Public Facility Corp | 302708AB8 | $107K | 0.11 | 110000 | DBT | US |
| Central Valley Energy Authority | 15569DAA0 | $107K | 0.11 | 100000 | DBT | US |
| Black Belt Energy Gas District | 09182THB6 | $107K | 0.11 | 100000 | DBT | US |
| Connecticut State Higher Education Supplement Loan Authority | 207743YZ2 | $107K | 0.11 | 100000 | DBT | US |
| City Center West Residential Metropolitan District No 2 | 17776QAM0 | $107K | 0.11 | 100000 | DBT | US |
| Savannah Georgia Convention Center Authority | 804828AA9 | $107K | 0.11 | 100000 | DBT | US |
| North Texas Higher Education Authority Inc | 66286UAK5 | $107K | 0.11 | 100000 | DBT | US |
| New Mexico Municipal Energy Acquisition Authority | 647207BL2 | $107K | 0.11 | 100000 | DBT | US |
| Rutherford County Health & Educational Facilities Board | 78324AAH5 | $107K | 0.11 | 100000 | DBT | US |
| PEFA Inc | 70556CAL8 | $107K | 0.11 | 100000 | DBT | US |
| Hanover Area School District | 411147PA3 | $106K | 0.11 | 100000 | DBT | US |
| City of Galveston TX Wharves & Terminal Revenue | 364568JK2 | $106K | 0.11 | 100000 | DBT | US |
| Maryland Health & Higher Educational Facilities Authority | 57421CMH4 | $106K | 0.11 | 100000 | DBT | US |
| Public Finance Authority | 74442PZG3 | $105K | 0.11 | 100000 | DBT | US |
| California Statewide Communities Development Authority | 13080SX90 | $105K | 0.11 | 100000 | DBT | US |
| Colorado Health Facilities Authority | 19648FA79 | $105K | 0.11 | 100000 | DBT | US |
| Finance Authority of Maine | 56042CAZ8 | $105K | 0.11 | 100000 | DBT | US |
| New Jersey Economic Development Authority | 64578TAA2 | $105K | 0.11 | 100000 | DBT | US |
| Florida Higher Educational Facilities Financing Authority | 34073TGK7 | $105K | 0.11 | 105000 | DBT | US |
| State of Washington | 93974EXX9 | $105K | 0.11 | 100000 | DBT | US |
| Oregon State Facilities Authority | 68608JVR9 | $105K | 0.11 | 105000 | DBT | US |
| Utah Charter School Finance Authority | 91754T5S8 | $105K | 0.11 | 100000 | DBT | US |
| South Carolina Jobs-Economic Development Authority | 83704DAP1 | $105K | 0.11 | 105000 | DBT | US |
| William Penn School District Authority | 969257BE3 | $105K | 0.11 | 100000 | DBT | US |
| Minnesota Municipal Gas Agency | 60406XAJ0 | $105K | 0.11 | 100000 | DBT | US |
| Las Varas Public Facility Corp | 51766FAA1 | $104K | 0.11 | 105000 | DBT | US |
| Albany Hospital Facility Authority | 01250EAB0 | $104K | 0.10 | 100000 | DBT | US |
| Pennsylvania Higher Education Assistance Agency | 70878CBH7 | $103K | 0.10 | 106000 | DBT | US |
| Finance Authority of Maine | 56042CAY1 | $103K | 0.10 | 100000 | DBT | US |
| Mission Economic Development Corp | 605155CA6 | $103K | 0.10 | 100000 | DBT | US |
| Mission Economic Development Corp | 605155BW9 | $103K | 0.10 | 100000 | DBT | US |
| District of Columbia Housing Finance Agency | 25477TBB2 | $103K | 0.10 | 100000 | 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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