MFSM MFS Active Exchange Traded Funds Trust - MFS Active Intermediate Muni Bond ETF
24.20
0.01 (+0.04%)
Quote as of Oct 23, 2026 19:59 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 24.19 | Day Range | 24.17 – 24.24 |
| 52-Week Range | 23.11 – 25.55 | Volume | 140.77K |
| Avg Volume | 76.73K | AUM | $122.2M (Oct 26, 2026) |
| Expense Ratio | 0.34% | Yield (TTM) | 3.65% |
| NAV | 24.19 | Premium/Discount | +0.04% indicative |
| Inception | Dec 05, 2024 | Holdings | 456 |
| Issuer | MFS | Exchange | NYSE |
| Category | Municipal Bonds | Index Tracked | Not stated in source data |
| CUSIP | 55286W306 | ISIN | US55286W3060 |
| Management | Actively managed (per issuer description) | ||
About this ETF
MFSM is an actively managed fund that seeks total return with an emphasis on income exempt from federal income tax. It includes intermediate-term US municipal bonds whose interests are tax-exempt but subject to the federal alternative minimum tax. The fund primarily invests in investment grade quality debt instruments but may also include high-yield bonds. Its dollar-weighted average effective maturity ranges between three and ten years. To construct the portfolio, the fund uses a bottom-up investment approach, selecting investments based on fundamental analysis of individual instruments and their issuers. The adviser also considers top-down factors in structuring the fund. A significant percentage of the portfolio may be allocated to issuers in a single state, territory, or possession and 25% or more to municipal bonds that finance similar types of projects. The fund may use derivatives to adjust market and interest rate exposure or as alternatives to direct investments.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.26% | -2.18% | -3.85% | -3.35% | -3.70% | — | — | — | -1.80% |
| Total return | +1.55% | -1.31% | -2.14% | -0.78% | -0.21% | — | — | — | +1.62% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.34% | Annual cost of a $10,000 investment | $34.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 23, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 456 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Cash & Cash Equivalents | — | 9.19% | 0 | $11.7M |
| 2 | SAN FRANCISCO CA CITY CNTY AR | — | 0.82% | 1.00M | $1.0M |
| 3 | ANN ARBORMI HSG COMMISSION MF | — | 0.81% | 1.00M | $1.0M |
| 4 | ARIZONA STINDL DEV AUTH MF HS | — | 0.79% | 1.00M | $1.0M |
| 5 | ARIZONA STINDL DEV AUTH MF HS | — | 0.79% | 1.00M | $1.0M |
| 6 | MINNESOTAST HSG FIN AGY | — | 0.72% | 950.00K | $914.7K |
| 7 | NORTH CAROLINA HSG FIN AGY HOM | — | 0.67% | 750.00K | $858.5K |
| 8 | CLARK CNTYWA SCH DIST 37 VAN | — | 0.65% | 800.00K | $826.0K |
| 9 | NEW YORK ST DORM AUTH REVENUES | — | 0.63% | 750.00K | $802.6K |
| 10 | CORPUS CHRISTI TX UTILITY SYSR | — | 0.62% | 750.00K | $787.9K |
| 11 | SALES TAXSECURITIZATION CORP | — | 0.62% | 750.00K | $787.0K |
| 12 | ISHARES NATIONAL MUNI BOND ETF | MUB | 0.60% | 7.44K | $768.1K |
| 13 | PLUM BOROPA SCH DIST | — | 0.59% | 750.00K | $756.2K |
| 14 | CHICAGO ILO HARE INTERNATIONA | — | 0.59% | 750.00K | $753.5K |
| 15 | COLORADO ST HLTH FACS AUTH REV | — | 0.57% | 685.00K | $726.8K |
| 16 | CALIFORNIACMNTY CHOICE FING A | — | 0.55% | 700.00K | $703.7K |
| 17 | RICHLAND WAYNE JASPER CLAY L | — | 0.54% | 670.00K | $693.9K |
| 18 | PASCO CNTYFL SOL WST DISP R | — | 0.54% | 665.00K | $691.3K |
| 19 | VANGUARD TAX EXEMPT BOND INDEX | VTEB | 0.54% | 14.21K | $687.7K |
| 20 | JACKSONVILLE FL HSG AUTH REVEN | — | 0.54% | 665.00K | $682.2K |
| 21 | W CORNWALLTWP PA MUNI AUTH | — | 0.51% | 675.00K | $656.6K |
| 22 | CALIFORNIACMNTY CHOICE FING A | — | 0.51% | 635.00K | $655.3K |
| 23 | BLACK BELTENERGY GAS DIST AL | — | 0.50% | 610.00K | $636.8K |
| 24 | WINNEBAGOBOONE CNTYS IL SCH | — | 0.47% | 585.00K | $594.5K |
| 25 | BRAZOS TXHGR EDU AUTH STUDENT | — | 0.43% | 525.00K | $553.4K |
| 26 | BREVARD CNTY FL HLTH FACS AUTH | — | 0.42% | 500.00K | $537.3K |
| 27 | SCHENECTADY CNTY NY CAPITAL RE | — | 0.42% | 500.00K | $534.0K |
| 28 | ELMORE CNTY AL PUBLIC BLDG AUT | — | 0.42% | 500.00K | $533.9K |
| 29 | MCCURTAINCNTY OK EDUCTNL FACS | — | 0.42% | 500.00K | $533.6K |
| 30 | RENSSELAERCO NY CAPITAL RESOU | — | 0.42% | 500.00K | $532.7K |
| 31 | RUSTON LASALES TAX REVENUE | — | 0.42% | 500.00K | $532.2K |
| 32 | GONZALES CNTY TX | — | 0.42% | 500.00K | $531.3K |
| 33 | ORLANDO FLCMNTY REDEV AGY TAX | — | 0.42% | 500.00K | $529.7K |
| 34 | GREATER CLARK IN BLDG CORP | — | 0.41% | 500.00K | $528.8K |
| 35 | ATLANTA GAARPT REVENUE | — | 0.41% | 500.00K | $528.2K |
| 36 | SAINT TAMMANY PARISH LA HOSP S | — | 0.41% | 500.00K | $527.6K |
| 37 | MADISON INCONSOL SCH BLDG COR | — | 0.41% | 500.00K | $526.3K |
| 38 | TROY NY CAPITAL RESOURCE CORP | — | 0.41% | 500.00K | $525.5K |
| 39 | BLACK BELTENERGY GAS DIST AL | — | 0.41% | 500.00K | $525.3K |
| 40 | PHARR TX | — | 0.41% | 500.00K | $525.3K |
| 41 | PORT OF PORT ARTHUR TX NAV DIS | — | 0.41% | 500.00K | $523.4K |
| 42 | WESTFIELDWASHINGTON IN MULTI | — | 0.41% | 500.00K | $523.3K |
| 43 | RENO TAHOENV ARPT AUTH ARPT R | — | 0.41% | 500.00K | $520.9K |
| 44 | HOUSTON TXHOTEL OCCUPANCY TAX | — | 0.41% | 500.00K | $520.6K |
| 45 | PENNSYLVANIA ST ECON DEV FING | — | 0.41% | 500.00K | $519.7K |
| 46 | SEDGWICK CNTY KS UNIF SCH DIST | — | 0.41% | 500.00K | $519.1K |
| 47 | ANCHORAGEAK PORT REVENUE | — | 0.41% | 500.00K | $519.0K |
| 48 | COLORADO INTERNATIONAL CENTER | — | 0.41% | 500.00K | $518.9K |
| 49 | MIAMI BEACH FL HLTH FACS AUTH | — | 0.40% | 500.00K | $514.8K |
| 50 | ILLINOIS ST FIN AUTH REVENUE | — | 0.40% | 500.00K | $513.4K |
| 51 | PENNSYLVANIA ST HGR EDUCTNL FA | — | 0.40% | 500.00K | $512.3K |
| 52 | CALIFORNIACMNTY CHOICE FING A | — | 0.40% | 500.00K | $511.5K |
| 53 | MINERSVILLE PA AREA SCH DIST | — | 0.40% | 500.00K | $510.8K |
| 54 | COFFEE CNTY AL BRD OF EDU SPL | — | 0.40% | 500.00K | $507.9K |
| 55 | BLACK BELTENERGY GAS DIST AL | — | 0.40% | 500.00K | $504.9K |
| 56 | CONNECTICUT ST HLTH EDUCTNL | — | 0.39% | 500.00K | $502.2K |
| 57 | SANTA FE CNTY NM MF REVENUE | — | 0.39% | 500.00K | $499.4K |
| 58 | MASSACHUSETTS ST DEV FIN AGY R | — | 0.39% | 500.00K | $498.9K |
| 59 | SAN BERNARDINO CNTY CA HSG AUT | — | 0.39% | 500.00K | $491.7K |
| 60 | MICHIGAN ST STRATEGIC FUND LTD | — | 0.38% | 500.00K | $485.3K |
| 61 | HARRIS CNTY TX MUNI UTILITY DI | — | 0.38% | 450.00K | $484.6K |
| 62 | DENVER CITY CNTY CO ARPT REV | — | 0.38% | 470.00K | $483.3K |
| 63 | N CENTRL TEXAS ST HSG FIN CORP | — | 0.36% | 500.00K | $464.4K |
| 64 | HERMITAGEPA MUNI AUTH | — | 0.36% | 500.00K | $461.3K |
| 65 | PALM BEACHCNTY FL ARPT SYS RE | — | 0.36% | 445.00K | $454.0K |
| 66 | PHILADELPHIA PA SCH DIST | — | 0.35% | 440.00K | $446.1K |
| 67 | PUBLIC FINAUTH WI NHP FNDTN S | — | 0.34% | 460.00K | $437.4K |
| 68 | BLACK BELTENERGY GAS DIST AL | — | 0.34% | 425.00K | $436.2K |
| 69 | FULTON CNTY GA DEV AUTH REVENU | — | 0.34% | 430.00K | $431.8K |
| 70 | BLACK BELTENERGY GAS DIST AL | — | 0.34% | 415.00K | $431.1K |
| 71 | ARIZONA INDL DEV AUTH STUDENT | — | 0.32% | 385.00K | $409.2K |
| 72 | ARKANSAS ST DEV FIN AUTH HOSP | — | 0.32% | 415.00K | $406.2K |
| 73 | SAINT CLAIR CNTY IL CMNTY UNIT | — | 0.32% | 395.00K | $404.8K |
| 74 | LAKEWOOD CO HSG AUTH MF REVENU | — | 0.32% | 395.00K | $403.8K |
| 75 | KENTUCKY ST PUBLIC ENERGY AUTH | — | 0.31% | 380.00K | $399.4K |
| 76 | BLACK BELTENERGY GAS DIST AL | — | 0.31% | 390.00K | $396.5K |
| 77 | VIRGINIA ST SMALL BUSINESS FIN | — | 0.31% | 380.00K | $393.1K |
| 78 | NATIONAL FIN AUTH NH REVENUE | — | 0.31% | 370.00K | $391.9K |
| 79 | NORTH CAROLINA ST MED CARE COM | — | 0.31% | 400.00K | $391.5K |
| 80 | WOOSTER OHCITY SCH DIST COPS | — | 0.30% | 375.00K | $388.2K |
| 81 | MASSACHUSETTS ST DEV FIN AGY R | — | 0.30% | 370.00K | $386.9K |
| 82 | LAMAR TX CONSOL INDEP SCH DIST | — | 0.30% | 365.00K | $384.6K |
| 83 | ALABAMA STTOLL ROAD BRIDGE | — | 0.30% | 365.00K | $384.2K |
| 84 | ILLINOIS ST FIN AUTH REVENUE | — | 0.30% | 365.00K | $380.7K |
| 85 | PROVIDENCERI PUBLIC BLDGS AUT | — | 0.30% | 375.00K | $377.4K |
| 86 | SOUTH CAROLINA ST HSG FIN DE | — | 0.29% | 335.00K | $373.1K |
| 87 | KENTUCKY ST PUBLIC ENERGY AUTH | — | 0.29% | 370.00K | $372.7K |
| 88 | FARMINGTONNM POLL CONTROL REV | — | 0.29% | 370.00K | $370.8K |
| 89 | CLACKAMASCNTY OR HOSP FAC AUT | — | 0.29% | 365.00K | $366.6K |
| 90 | MARYLAND ST ECON DEV CORP STUD | — | 0.29% | 350.00K | $364.6K |
| 91 | CORPUS CHRISTI TX UTILITY SYSR | — | 0.29% | 340.00K | $363.5K |
| 92 | ROCKLAND CNTY NY SOL WST MGMT | — | 0.28% | 340.00K | $357.9K |
| 93 | NEW ORLEANS LA AVIATION BRD | — | 0.28% | 355.00K | $355.2K |
| 94 | MAIN STREET NATURAL GAS INC GA | — | 0.28% | 345.00K | $354.7K |
| 95 | LOS ANGELES CA DEPT OF ARPTS A | — | 0.28% | 350.00K | $352.7K |
| 96 | SAN ANTONIO TX PUB FACS CORP L | — | 0.27% | 390.00K | $348.2K |
| 97 | PUBLIC FINAUTH WI MF HSG REVE | — | 0.27% | 370.00K | $347.3K |
| 98 | GREY FOREST TX GAS SYS REVENUE | — | 0.27% | 340.00K | $346.4K |
| 99 | CUYAHOGA CNTY OH HOSP REVENUE | — | 0.26% | 350.00K | $337.8K |
| 100 | INDIANA STFIN AUTH ENVRNMNTL | — | 0.26% | 325.00K | $334.9K |
| 101 | UNIV OF CENTRAL ARKANSAS AR RE | — | 0.26% | 350.00K | $332.3K |
| 102 | PUERTO RICO ELEC PWR AUTH PWRR | — | 0.26% | 325.00K | $328.4K |
| 103 | RHODE ISLAND HLTH EDUCTNL BL | — | 0.26% | 315.00K | $326.8K |
| 104 | CENTRL TXREGL MOBILITY AUTH R | — | 0.25% | 320.00K | $323.1K |
| 105 | BLACK BELTENERGY GAS DIST AL | — | 0.25% | 320.00K | $322.5K |
| 106 | FW SKYLINEPUBLIC FAC CORP TX | — | 0.25% | 305.00K | $320.0K |
| 107 | PUBLIC FINAUTH WI REVENUE | — | 0.25% | 310.00K | $317.1K |
| 108 | COOK CNTYIL CMNTY SCH DIST 1 | — | 0.25% | 300.00K | $316.1K |
| 109 | STHRN ILLINOIS ST UNIV | — | 0.25% | 310.00K | $313.2K |
| 110 | PENNSYLVANIA ST ECON DEV FING | — | 0.25% | 300.00K | $313.2K |
| 111 | MASSACHUSETTS ST EDUCTNL FING | — | 0.25% | 300.00K | $312.7K |
| 112 | OMAHA NE ARPT AUTH | — | 0.24% | 300.00K | $307.7K |
| 113 | CHESAPEAKEVA HOSP AUTH HOSP F | — | 0.24% | 320.00K | $306.9K |
| 114 | WASHINGTONST HLTH CARE FACS A | — | 0.24% | 285.00K | $306.3K |
| 115 | MIAMI CNTYKS UNIF SCH DIST 3 | — | 0.24% | 300.00K | $304.8K |
| 116 | LAWTON OKINDL DEV AUTH SALES | — | 0.24% | 300.00K | $301.6K |
| 117 | PARK CREEKMET DIST CO LIMITED | — | 0.24% | 300.00K | $301.0K |
| 118 | GRAND PARKWAY TRANSPRTN CORP T | — | 0.24% | 300.00K | $300.3K |
| 119 | RAMPART RANGE CO MET DIST 1 L | — | 0.23% | 300.00K | $297.9K |
| 120 | SAN JUAN PR | — | 0.23% | 285.00K | $295.1K |
| 121 | IOWA ST STUDENT LOAN LIQUIDITY | — | 0.23% | 280.00K | $294.8K |
| 122 | KNOB NOSTER MO R VIII LEASE CO | — | 0.23% | 300.00K | $294.7K |
| 123 | LOUISVILLEJEFFERSON CNTY KY | — | 0.23% | 275.00K | $294.2K |
| 124 | SALT LAKECITY UT ARPT REVENUE | — | 0.23% | 295.00K | $293.0K |
| 125 | PENNSYLVANIA ST ECON DEV FING | — | 0.23% | 280.00K | $290.3K |
| 126 | MAINE HLTHHGR EDUCTNL FACS | — | 0.23% | 300.00K | $287.4K |
| 127 | BLACK BELTENERGY GAS DIST AL | — | 0.22% | 275.00K | $281.7K |
| 128 | MCLEAN CNTY IL CMNTY UNIT SCH | — | 0.22% | 275.00K | $278.7K |
| 129 | NATIONAL FIN AUTH NH AFFORDABL | — | 0.22% | 299.56K | $277.3K |
| 130 | COMMERCE GA SCH DIST | — | 0.22% | 250.00K | $277.0K |
| 131 | GRAND RIVER CO HOSP DIST | — | 0.21% | 250.00K | $272.1K |
| 132 | NEW YORK ST TRANSPRTN DEV CORP | — | 0.21% | 250.00K | $270.3K |
| 133 | METROCARESERVICES TX REVENUE | — | 0.21% | 275.00K | $270.1K |
| 134 | BRIDGEPORTCT | — | 0.21% | 250.00K | $269.7K |
| 135 | INTERMOUNTAIN PWR AGY UT PWR S | — | 0.21% | 260.00K | $269.4K |
| 136 | SOUTH CAROLINA ST JOBS ECON DE | — | 0.21% | 260.00K | $268.8K |
| 137 | ALASKA STMUNI BOND BANK AUTH | — | 0.21% | 260.00K | $268.3K |
| 138 | STATE PUBLIC SCH BLDG AUTH PA | — | 0.21% | 265.00K | $266.0K |
| 139 | HOUSING CATALYST CO MF HSG REV | — | 0.21% | 275.00K | $265.6K |
| 140 | NEW YORK ST TRANSPRTN DEV CORP | — | 0.21% | 250.00K | $265.4K |
| 141 | IOWA ST STUDENT LOAN LIQUIDITY | — | 0.21% | 250.00K | $265.2K |
| 142 | SALES TAXSECURITIZATION CORP | — | 0.21% | 270.00K | $264.4K |
| 143 | NEW ORLEANS LA | — | 0.21% | 250.00K | $264.4K |
| 144 | MARYLAND ST ECON DEV CORP RECR | — | 0.21% | 250.00K | $264.0K |
| 145 | CONNECTICUT ST HGR EDU SUPPLEM | — | 0.21% | 250.00K | $263.1K |
| 146 | MASSACHUSETTS ST DEV FIN AGY R | — | 0.21% | 250.00K | $262.4K |
| 147 | RHODE ISLAND ST STUDENT LOAN A | — | 0.21% | 250.00K | $262.4K |
| 148 | RHODE ISLAND ST STUDENT LOAN A | — | 0.21% | 250.00K | $261.8K |
| 149 | GALVESTONTX WHARVES TERMINA | — | 0.21% | 250.00K | $261.5K |
| 150 | JUBAN CROSSING ECON DEV DIST L | — | 0.21% | 250.00K | $261.4K |
| 151 | LANTERNS MET DIST 1 CO | — | 0.20% | 250.00K | $260.8K |
| 152 | TEXAS ST DEPT OF HSG CMNTY A | — | 0.20% | 245.00K | $260.5K |
| 153 | CLEVELANDCNTY OK HOME LOAN AU | — | 0.20% | 245.00K | $260.4K |
| 154 | CELINA TXSPL ASSESSMENT REVEN | — | 0.20% | 250.00K | $260.3K |
| 155 | MIAMI DADECNTY FL SEAPORT REV | — | 0.20% | 250.00K | $259.6K |
| 156 | TARRANT CNTY TX CULTURAL EDU F | — | 0.20% | 250.00K | $258.5K |
| 157 | MASSACHUSETTS ST DEV FIN AGY R | — | 0.20% | 250.00K | $258.4K |
| 158 | LOUISIANAST LOCAL GOVT ENVRNM | — | 0.20% | 250.00K | $258.0K |
| 159 | GTR ORLANDO FL AVIATION AUTH A | — | 0.20% | 250.00K | $256.7K |
| 160 | CALIFORNIAST MUNI FIN AUTH RE | — | 0.20% | 250.00K | $256.5K |
| 161 | CALIFORNIACMNTY CHOICE FING A | — | 0.20% | 250.00K | $256.5K |
| 162 | BLACK BELTENERGY GAS DIST AL | — | 0.20% | 250.00K | $256.4K |
| 163 | SOUTH JERSEY NJ PORT CORP | — | 0.20% | 260.00K | $256.2K |
| 164 | VERMONT STSTUDENT ASSISTANCEC | — | 0.20% | 250.00K | $256.1K |
| 165 | ILLINOIS ST | — | 0.20% | 250.00K | $256.0K |
| 166 | COLORADO ST HLTH FACS AUTH REV | — | 0.20% | 245.00K | $255.9K |
| 167 | GARVIN CNTY OK EDUCTNL FACS AU | — | 0.20% | 250.00K | $255.6K |
| 168 | TUCSON PIMA CNTYS AZ INDL DE | — | 0.20% | 240.00K | $255.5K |
| 169 | DIST OF COLUMBIA HSG FIN AGY M | — | 0.20% | 250.00K | $255.2K |
| 170 | MAIN STREET ENERGY INC ENERGY | — | 0.20% | 250.00K | $255.1K |
| 171 | COLUMBUS OH MET HSG AUTH GEN R | — | 0.20% | 250.00K | $255.0K |
| 172 | TEXAS ST MUNI GAS ACQUISITION | — | 0.20% | 250.00K | $254.9K |
| 173 | MAIN STREET NATURAL GAS INC GA | — | 0.20% | 250.00K | $254.3K |
| 174 | WESTFIELDWASHINGTON IN MULTI | — | 0.20% | 250.00K | $253.9K |
| 175 | BLACK BELTENERGY GAS DIST AL | — | 0.20% | 250.00K | $253.4K |
| 176 | CHICAGO ILBRD OF EDU | — | 0.20% | 250.00K | $253.4K |
| 177 | RALEIGH NCHSG AUTH MF REVENUE | — | 0.20% | 250.00K | $253.2K |
| 178 | INDIANA FIN AUTH EDUCTNL FACS | — | 0.20% | 250.00K | $253.2K |
| 179 | VLG CDD 16 FL SPL ASSMNT REVE | — | 0.20% | 250.00K | $252.7K |
| 180 | JACKSONVILLE PUBLIC EDUCTNL BL | — | 0.20% | 250.00K | $252.5K |
| 181 | BENNETT COWSTWTR REVENUE | — | 0.20% | 250.00K | $252.1K |
| 182 | ARLINGTONTX HGR EDU FIN CORP | — | 0.20% | 250.00K | $251.8K |
| 183 | NEW YORK ST TRANSPRTN DEV CORP | — | 0.20% | 245.00K | $251.5K |
| 184 | TULSA OK ARPTS IMPT TRUST | — | 0.20% | 245.00K | $251.3K |
| 185 | PORT OF SEATTLE WA REVENUE | — | 0.20% | 250.00K | $250.7K |
| 186 | NATIONAL FIN AUTH NH AFFORDABL | — | 0.20% | 248.96K | $250.7K |
| 187 | NEW HAMPSHIRE ST HLTH EDU FA | — | 0.20% | 250.00K | $250.7K |
| 188 | SOUTHEASTENERGY AUTHORITY A C | — | 0.20% | 250.00K | $250.7K |
| 189 | FLORIDA STHSG FIN CORP MF MTG | — | 0.20% | 250.00K | $250.0K |
| 190 | ARIZONA STINDL DEV AUTH EDU R | — | 0.20% | 250.00K | $249.7K |
| 191 | INDIANA FIN AUTH EDUCTNL FACS | — | 0.20% | 255.00K | $249.2K |
| 192 | ENERGY S EAL A COOPERATIVE DI | — | 0.19% | 250.00K | $248.6K |
| 193 | WAYNE CNTYMI ARPT AUTH REVENU | — | 0.19% | 250.00K | $248.4K |
| 194 | FLORIDA STDEV FIN CORP EDUCTN | — | 0.19% | 250.00K | $248.1K |
| 195 | MET NASHVILLE TN ARPT AUTH ARP | — | 0.19% | 250.00K | $246.9K |
| 196 | CONNECTICUT HSG FIN AUTH HSG M | — | 0.19% | 245.00K | $246.2K |
| 197 | PARIS IL UNIF SCH DIST 95 | — | 0.19% | 250.00K | $246.1K |
| 198 | ALLEGHENYCNTY PA HOSP DEV AUT | — | 0.19% | 245.00K | $246.0K |
| 199 | NORTH CAROLINA ST MED CARE COM | — | 0.19% | 250.00K | $244.6K |
| 200 | WASHINGTONST HSG FIN COMMISSI | — | 0.19% | 250.00K | $243.7K |
| 201 | NEW YORK ST DORM AUTH REVENUES | — | 0.19% | 250.00K | $242.7K |
| 202 | PUBLIC FINAUTH WI EDU REVENUE | — | 0.19% | 250.00K | $240.5K |
| 203 | EP CIMARRON VENTANAS PFC TX RS | — | 0.19% | 250.00K | $240.2K |
| 204 | ARIZONA INDL DEV AUTH STUDENT | — | 0.19% | 250.00K | $239.5K |
| 205 | MIAMI DADECNTY FL SEAPORT REV | — | 0.19% | 225.00K | $237.6K |
| 206 | CALIFORNIAHSG FIN AGY MUNI CT | — | 0.19% | 241.19K | $237.5K |
| 207 | ARIZONA STINDL DEV AUTH MF HS | — | 0.19% | 250.00K | $237.1K |
| 208 | PUERTO RICO SALES TAX FING COR | — | 0.19% | 250.00K | $236.8K |
| 209 | BROMLEY PARK MET DIST NO 3 CO | — | 0.18% | 225.00K | $235.6K |
| 210 | OHIO ST HGR EDUCTNL FAC COMMIS | — | 0.18% | 240.00K | $232.7K |
| 211 | LANCASTERPA MUNI AUTH HLTHCAR | — | 0.18% | 240.00K | $232.3K |
| 212 | LEE CNTY FL ARPT REVENUE | — | 0.18% | 250.00K | $231.6K |
| 213 | LOWER COLORADO RIVER TX AUTH T | — | 0.18% | 230.00K | $230.6K |
| 214 | NORTH CAROLINA ST MED CARE COM | — | 0.18% | 240.00K | $230.0K |
| 215 | EDINA MN | — | 0.18% | 250.00K | $229.5K |
| 216 | MET WASHINGTON DC ARPTS AUTH A | — | 0.18% | 215.00K | $228.4K |
| 217 | MONTANA STFAC FIN AUTH REVENU | — | 0.18% | 230.00K | $228.0K |
| 218 | ALLEGHENYCNTY PA ARPT AUTH AR | — | 0.18% | 215.00K | $227.2K |
| 219 | DELAWARE ST HSG AUTH REVENUE | — | 0.18% | 215.00K | $226.8K |
| 220 | STC MET DIST 2 CO | — | 0.18% | 215.00K | $225.6K |
| 221 | MARICOPA CNTY PHOENIX AZ IND | — | 0.18% | 245.00K | $224.4K |
| 222 | NEW YORK CITY NY TRANSITIONAL | — | 0.18% | 250.00K | $224.3K |
| 223 | MASSACHUSETTS ST DEV FIN AGY R | — | 0.17% | 235.00K | $221.5K |
| 224 | ROUTT CNTYCO ARPT REVENUE | — | 0.17% | 220.00K | $219.9K |
| 225 | ALBANY HOSPITAL FACILITY AUTHO | — | 0.17% | 210.00K | $218.8K |
| 226 | SIKESTON MO MUNI UTILITIES COP | — | 0.17% | 220.00K | $218.8K |
| 227 | TEXAS ST PUBLIC FIN AUTH REVEN | — | 0.17% | 210.00K | $217.1K |
| 228 | MONROE GAUTILITY REVENUE | — | 0.17% | 200.00K | $216.9K |
| 229 | MAIN STREET NATURAL GAS INC GA | — | 0.17% | 210.00K | $215.9K |
| 230 | LOWER AL GAS DIST GAS PROJ REV | — | 0.17% | 210.00K | $213.9K |
| 231 | CALIFORNIACMNTY CHOICE FING A | — | 0.17% | 205.00K | $213.5K |
| 232 | MUNDELEINIL PARK RECREATION | — | 0.17% | 205.00K | $213.3K |
| 233 | WEST VIRGINIA ECON DEV AUTH | — | 0.17% | 210.00K | $212.9K |
| 234 | TOBACCO SETTLEMENT FING CORP N | — | 0.17% | 215.00K | $212.7K |
| 235 | ALASKA STRAILROAD CORP CRUISE | — | 0.17% | 200.00K | $211.3K |
| 236 | DENVER CITY CNTY CO BRD OF W | — | 0.17% | 210.00K | $210.6K |
| 237 | NEW YORK ST TRANSPRTN DEV CORP | — | 0.16% | 200.00K | $209.8K |
| 238 | MASSACHUSETTS ST DEV FIN AGY R | — | 0.16% | 195.00K | $205.8K |
| 239 | HAWAII STHARBOR SYS REVENUE | — | 0.16% | 215.00K | $204.6K |
| 240 | PENSACOLAFL ARPT REVENUE | — | 0.16% | 200.00K | $203.0K |
| 241 | RAPID CITYSD SALES TAX REVENU | — | 0.16% | 195.00K | $202.3K |
| 242 | HAWAII STARPTS SYS REVENUE | — | 0.16% | 200.00K | $201.5K |
| 243 | FLORIDA LOC GOVT FIN COMMISSIO | — | 0.16% | 200.00K | $200.3K |
| 244 | ILLINOIS FIN AUTH SURFACE FREI | — | 0.16% | 200.00K | $200.1K |
| 245 | NEW JERSEYST TRANSPRTN TRUST | — | 0.16% | 210.00K | $199.4K |
| 246 | LOMPOC VLYCA MED CENTER REVEN | — | 0.16% | 195.00K | $197.9K |
| 247 | LEE CNTY FL INDL DEV AUTH HLTH | — | 0.15% | 200.00K | $197.5K |
| 248 | ILLINOIS ST FIN AUTH STUDENT H | — | 0.15% | 200.00K | $195.6K |
| 249 | MINNEAPOLIS SAINT PAUL MN MET | — | 0.15% | 190.00K | $193.3K |
| 250 | BLACK BELTENERGY GAS DIST AL | — | 0.15% | 190.00K | $193.0K |
| 251 | ARIZONA STINDL DEV AUTH NATIO | — | 0.15% | 190.00K | $191.8K |
| 252 | CONNECTICUT ST HLTH EDUCTNL | — | 0.15% | 190.00K | $190.4K |
| 253 | SOUTHEASTCMNTY COLLEGE AREA N | — | 0.15% | 180.00K | $187.7K |
| 254 | CHESTER CNTY PA HLTH EDU FAC | — | 0.15% | 195.00K | $187.6K |
| 255 | SOUTH CAROLINA ST JOBS ECON DE | — | 0.15% | 200.00K | $187.6K |
| 256 | CAPITAL TRUST AUTH FL HLTH CAR | — | 0.15% | 175.00K | $187.4K |
| 257 | CALIFORNIACMNTY CHOICE FING A | — | 0.15% | 180.00K | $186.3K |
| 258 | HILLSBOROUGH CNTY FL AVIATION | — | 0.15% | 180.00K | $186.0K |
| 259 | CUMBERLANDCNTY PA MUNI AUTH | — | 0.15% | 185.00K | $185.7K |
| 260 | WASHINGTONCLACKAMAS YAMHILL | — | 0.14% | 250.00K | $181.4K |
| 261 | OREGON STFACS AUTH REVENUE | — | 0.14% | 180.00K | $180.1K |
| 262 | DALLAS FORT WORTH TX INTERNATI | — | 0.14% | 170.00K | $179.3K |
| 263 | ARIZONA STINDL DEV AUTH NATIO | — | 0.14% | 175.00K | $178.4K |
| 264 | MINNESOTAST HSG FIN AGY | — | 0.14% | 170.00K | $177.1K |
| 265 | SAN ANTONIO TX ARPT SYS REVENU | — | 0.14% | 165.00K | $177.0K |
| 266 | CALIFORNIAST MUNI FIN AUTH CO | — | 0.14% | 170.00K | $174.0K |
| 267 | NEW JERSEYST HGR EDU ASSISTAN | — | 0.14% | 165.00K | $172.5K |
| 268 | ALEXANDRIAVA INDL DEV AUTH RS | — | 0.13% | 165.00K | $170.6K |
| 269 | KING CNTYWA HSG AUTH | — | 0.13% | 170.00K | $170.2K |
| 270 | PORT OF PORTLAND OR ARPT REVEN | — | 0.13% | 165.00K | $168.7K |
| 271 | NEW HOPE CULTURAL ED FACS FIN | — | 0.13% | 160.00K | $168.1K |
| 272 | MAIKER HSGPARTNERS CO MF HSG | — | 0.13% | 167.00K | $167.8K |
| 273 | ERIE PA SWR AUTH | — | 0.13% | 165.00K | $166.7K |
| 274 | RIVERSOUTHOH AUTH REVENUE | — | 0.13% | 165.00K | $166.6K |
| 275 | MARYLAND ST HLTH HGR EDUCTNL | — | 0.13% | 210.00K | $166.4K |
| 276 | TEXAS ST PRIV ACTIVITY BOND SU | — | 0.13% | 160.00K | $166.3K |
| 277 | PENNSYLVANIA ST HSG FIN AGY MF | — | 0.13% | 178.49K | $165.8K |
| 278 | CUMBERLANDVLY PA SCH DIST | — | 0.13% | 165.00K | $165.8K |
| 279 | FLORIDA STDEV FIN CORP | — | 0.13% | 175.00K | $165.3K |
| 280 | MASSACHUSETTS ST DEV FIN AGY R | — | 0.13% | 165.00K | $164.8K |
| 281 | BLACK BELTENERGY GAS DIST AL | — | 0.13% | 165.00K | $163.5K |
| 282 | MONTANA FAC FIN AUTH HLTH FACS | — | 0.13% | 155.00K | $163.1K |
| 283 | MINNEAPOLIS MN HLTH CARE SYS R | — | 0.13% | 160.00K | $162.2K |
| 284 | MARYLAND ST HLTH HGR EDUCTNL | — | 0.13% | 150.00K | $160.9K |
| 285 | CAPITAL TRUST AUTH FL HLTH CAR | — | 0.13% | 150.00K | $160.5K |
| 286 | LEE CNTY FL ARPT REVENUE | — | 0.13% | 155.00K | $160.4K |
| 287 | MAIN STREET ENERGY INC ENERGY | — | 0.12% | 155.00K | $159.0K |
| 288 | FOURTH WARD REDEV AUTH TX TAX | — | 0.12% | 150.00K | $157.5K |
| 289 | INDIANAPOLIS IN LOCAL PUBLIC I | — | 0.12% | 150.00K | $156.9K |
| 290 | PUBLIC FINAUTH WI REVENUE | — | 0.12% | 150.00K | $156.6K |
| 291 | CALIFORNIACMNTY CHOICE FING A | — | 0.12% | 155.00K | $156.5K |
| 292 | CASPER WYCOPS | — | 0.12% | 150.00K | $155.4K |
| 293 | ILLINOIS ST TOLL HIGHWAY AUTH | — | 0.12% | 150.00K | $154.5K |
| 294 | HOUSTON TXARPT SYS REVENUE | — | 0.12% | 150.00K | $154.0K |
| 295 | MARGARETTAOH LOCAL SCH DIST C | — | 0.12% | 145.00K | $153.9K |
| 296 | BLACK BELTENERGY GAS DIST AL | — | 0.12% | 150.00K | $152.9K |
| 297 | SOUTH CAROLINA ST JOBS ECON DE | — | 0.12% | 145.00K | $152.7K |
| 298 | UTAH ST CHRT SCH FIN AUTH CHRT | — | 0.12% | 150.00K | $152.2K |
| 299 | PUERTO RICO SALES TAX FING COR | — | 0.12% | 201.00K | $152.1K |
| 300 | PUERTO RICO CMWLTH | — | 0.12% | 149.60K | $151.0K |
| 301 | LEE CNTY FL ARPT REVENUE | — | 0.12% | 150.00K | $150.6K |
| 302 | POMPANO BEACH FL REVENUE | — | 0.12% | 150.00K | $150.0K |
| 303 | PUBLIC FINAUTH WI STUDENT HSG | — | 0.12% | 145.00K | $148.3K |
| 304 | DAYTON OHCITY SCH DIST COPS | — | 0.12% | 140.00K | $148.0K |
| 305 | UNION CNTYOR HOSP FAC AUTH | — | 0.12% | 150.00K | $147.1K |
| 306 | EVERETT WAHSG AUTH REVENUE | — | 0.11% | 160.00K | $145.8K |
| 307 | NEW HOPE CULTURAL ED FACS FIN | — | 0.11% | 150.00K | $141.6K |
| 308 | ONTARIO CAINTERNATIONAL ARPT | — | 0.11% | 135.00K | $140.8K |
| 309 | ARIZONA STINDL DEV AUTH NATIO | — | 0.11% | 135.00K | $139.4K |
| 310 | GODLEY TX | — | 0.11% | 135.00K | $138.5K |
| 311 | TARRANT CNTY TX CULTURAL EDU F | — | 0.11% | 135.00K | $137.9K |
| 312 | BERTHOUD HERITAGE MET DIST 1 | — | 0.11% | 135.00K | $137.3K |
| 313 | S ESTRN PATRANSPRTN AUTH | — | 0.11% | 135.00K | $137.3K |
| 314 | NORTHAMPTON CNTY PA GEN PURPOS | — | 0.11% | 140.00K | $137.2K |
| 315 | NORTH CAROLINA HSG FIN AGY HOM | — | 0.11% | 125.00K | $136.6K |
| 316 | PORT OF PORTLAND OR ARPT REVEN | — | 0.11% | 130.00K | $136.1K |
| 317 | SAVANNAH GEORGIA CONVENTION CT | — | 0.11% | 135.00K | $135.8K |
| 318 | KING CNTYWA HSG AUTH AFFORDAB | — | 0.11% | 140.00K | $135.2K |
| 319 | DUBOIS PAHOSP AUTH | — | 0.11% | 140.00K | $134.9K |
| 320 | TULSA CNTYOK HOME FIN AUTH | — | 0.10% | 125.00K | $133.4K |
| 321 | NEW HAMPSHIRE ST HLTH EDU FA | — | 0.10% | 125.00K | $132.4K |
| 322 | MET WASHINGTON DC ARPTS AUTH A | — | 0.10% | 125.00K | $132.0K |
| 323 | CHICAGO IL | — | 0.10% | 130.00K | $130.9K |
| 324 | NEW HOPE CULTURAL ED FACS FIN | — | 0.10% | 130.00K | $130.5K |
| 325 | ROGERS CNTY OK EDUCTNL FACS AU | — | 0.10% | 125.00K | $130.2K |
| 326 | KENTUCKY ST ECON DEV FIN AUTH | — | 0.10% | 125.00K | $128.3K |
| 327 | MANATEE CNTY FL HSG FIN AUTH M | — | 0.10% | 127.00K | $127.3K |
| 328 | KENTUCKY ST ECON DEV FIN AUTH | — | 0.10% | 125.00K | $127.3K |
| 329 | ARLINGTONTX HGR EDU FIN CORP | — | 0.10% | 130.00K | $126.9K |
| 330 | VIRGINIA ST SMALL BUSINESS FIN | — | 0.10% | 125.00K | $126.8K |
| 331 | BERTHOUD HERITAGE MET DIST 1 | — | 0.10% | 125.00K | $126.8K |
| 332 | GREY FOREST TX GAS SYS REVENUE | — | 0.10% | 125.00K | $126.3K |
| 333 | VIRGINIA ST SMALL BUSINESS FIN | — | 0.10% | 125.00K | $125.9K |
| 334 | NORTH CAROLINA ST MED CARE COM | — | 0.10% | 125.00K | $125.5K |
| 335 | MASSACHUSETTS ST DEV FIN AGY R | — | 0.10% | 125.00K | $125.5K |
| 336 | PUBLIC FINAUTH WI EDU REVENUE | — | 0.10% | 125.00K | $125.1K |
| 337 | INDIANA STFIN AUTH REVENUE | — | 0.10% | 120.00K | $125.0K |
| 338 | HALIFAX FLHOSP MED CTR | — | 0.10% | 125.00K | $125.0K |
| 339 | KNOX CNTYTN HLTH EDUCTNL HS | — | 0.10% | 125.00K | $125.0K |
| 340 | GRAND FORKS ND HLTH CARE SYS R | — | 0.10% | 120.00K | $124.4K |
| 341 | HORACE ND | — | 0.10% | 125.00K | $124.3K |
| 342 | ILLINOIS ST FIN AUTH REVENUE | — | 0.10% | 120.00K | $123.9K |
| 343 | ADAMS CNTYPA GEN AUTH REV | — | 0.10% | 120.00K | $123.8K |
| 344 | VANCOUVERWA HSG AUTH MF REVEN | — | 0.10% | 125.00K | $122.5K |
| 345 | FW CHAPARRAL PFC TX RSDL DEV R | — | 0.10% | 130.00K | $122.1K |
| 346 | NEW YORK ST TRANSPRTN DEV CORP | — | 0.10% | 120.00K | $121.6K |
| 347 | PHILADELPHIA PA HOSPS HGR ED | — | 0.09% | 115.00K | $119.7K |
| 348 | MET WASHINGTON DC ARPTS AUTH A | — | 0.09% | 115.00K | $116.0K |
| 349 | FORT LORAMIE OH LOCAL SCH DIST | — | 0.09% | 115.00K | $115.8K |
| 350 | DEKALB CNTY GA HSG AUTH MF HSG | — | 0.09% | 120.00K | $114.9K |
| 351 | ADAMS ARAPAHOE CNTYS CO JT S | — | 0.09% | 110.00K | $114.3K |
| 352 | COBB CNTYGA DEV AUTH STUDENTH | — | 0.09% | 110.00K | $112.6K |
| 353 | TAZEWELL CNTY IL SCH DIST 52W | — | 0.09% | 100.00K | $111.3K |
| 354 | DENVER CITY CNTY CO ARPT REV | — | 0.09% | 110.00K | $111.3K |
| 355 | WISCONSINST HSG ECON DEV AU | — | 0.09% | 110.00K | $110.4K |
| 356 | MASSACHUSETTS ST DEV FIN AGY R | — | 0.09% | 125.00K | $110.2K |
| 357 | NEW HAMPSHIRE ST BUSINESS FIN | — | 0.09% | 105.00K | $109.7K |
| 358 | BLACK BELTENERGY GAS DIST AL | — | 0.09% | 110.00K | $109.4K |
| 359 | MIAMI DADECNTY FL INDL DEV AU | — | 0.08% | 110.00K | $108.1K |
| 360 | SOUTH CAROLINA JOBS ECON DEV A | — | 0.08% | 110.00K | $107.2K |
| 361 | MIRABELLEMET DIST 2 CO | — | 0.08% | 105.00K | $106.8K |
| 362 | CHICAGO ILBRD OF EDU DEDICATE | — | 0.08% | 100.00K | $106.5K |
| 363 | AQUARION WTR AUTH CT WTR SYS R | — | 0.08% | 100.00K | $106.3K |
| 364 | FORT WORTHTX SPL TAX REVENUE | — | 0.08% | 100.00K | $106.2K |
| 365 | PUBLIC FINAUTH WI STUDENT HSG | — | 0.08% | 100.00K | $106.0K |
| 366 | COLUMBUS OH REGL ARPT AUTH REV | — | 0.08% | 100.00K | $105.8K |
| 367 | MASSACHUSETTS ST PORT AUTH | — | 0.08% | 105.00K | $105.7K |
| 368 | SOUTH CAROLINA ST PUB SVC AUTH | — | 0.08% | 105.00K | $105.2K |
| 369 | FLORIDA STHGR EDUCTNL FACS FI | — | 0.08% | 105.00K | $105.0K |
| 370 | SOUTH CAROLINA ST JOBS ECON DE | — | 0.08% | 105.00K | $105.0K |
| 371 | N LAWRENCEIN CMNTY SCHS BLDGC | — | 0.08% | 100.00K | $104.9K |
| 372 | MED UNIV SC HOSP AUTH HOSP MTG | — | 0.08% | 100.00K | $104.9K |
| 373 | CALIFORNIACMNTY CHOICE FING A | — | 0.08% | 100.00K | $104.6K |
| 374 | NEW JERSEYST ECON DEV AUTH DO | — | 0.08% | 100.00K | $104.1K |
| 375 | N ESTRN ILUNIV COPS | — | 0.08% | 100.00K | $104.0K |
| 376 | ENERGY S EAL A COOPERATIVE DI | — | 0.08% | 100.00K | $103.8K |
| 377 | GARY CHICAGO INTERNATIONAL ARP | — | 0.08% | 100.00K | $103.7K |
| 378 | N TEXAS HGR EDU AUTH INC EDU L | — | 0.08% | 100.00K | $103.6K |
| 379 | CALIFORNIASTWD CMNTYS DEV AUT | — | 0.08% | 100.00K | $103.6K |
| 380 | ILLINOIS ST FIN AUTH REVENUE | — | 0.08% | 100.00K | $103.4K |
| 381 | GALVESTONTX WHARVES TERMINA | — | 0.08% | 100.00K | $103.3K |
| 382 | CONNECTICUT ST HGR EDU SUPPLEM | — | 0.08% | 100.00K | $102.6K |
| 383 | BLACK BELTENERGY GAS DIST AL | — | 0.08% | 100.00K | $102.5K |
| 384 | CITY CTR WEST RSDL MET DIST 2 | — | 0.08% | 100.00K | $102.4K |
| 385 | OREGON STFACS AUTH REVENUE | — | 0.08% | 105.00K | $102.4K |
| 386 | OHIO CNTYWV CNTY COMMISSION S | — | 0.08% | 100.00K | $102.2K |
| 387 | NORTH CAROLINA ST MED CARE COM | — | 0.08% | 100.00K | $102.1K |
| 388 | RUTHERFORDCNTY TN HLTH EDUC | — | 0.08% | 100.00K | $102.0K |
| 389 | PEFA INC IA GAS PROJ REVENUE | — | 0.08% | 100.00K | $102.0K |
| 390 | FW RAMBLEPUBLIC FAC CORP TX R | — | 0.08% | 110.00K | $102.0K |
| 391 | CENTRL VLYCA ENERGY AUTH COMM | — | 0.08% | 100.00K | $101.9K |
| 392 | PUBLIC FINAUTH WI EDU REVENUE | — | 0.08% | 105.00K | $101.9K |
| 393 | DIST OF COLUMBIA HSG FIN AGY M | — | 0.08% | 100.00K | $101.9K |
| 394 | PUBLIC FINAUTH WI REVENUE | — | 0.08% | 100.00K | $101.8K |
| 395 | HANOVER PAAREA SCH DIST | — | 0.08% | 100.00K | $101.7K |
| 396 | SAVANNAH GEORGIA CONVENTION CT | — | 0.08% | 100.00K | $101.7K |
| 397 | MAINE ST FIN AUTH SOL WST DISP | — | 0.08% | 100.00K | $101.2K |
| 398 | WASHINGTONST | — | 0.08% | 100.00K | $101.0K |
| 399 | WILLIAM PENN PA SCH DIST AUTH | — | 0.08% | 100.00K | $101.0K |
| 400 | BALDWIN CNTY AL INDL DEV AUTH | — | 0.08% | 100.00K | $100.8K |
| 401 | MARYLAND ST HLTH HGR EDUCTNL | — | 0.08% | 100.00K | $100.8K |
| 402 | MINNESOTAMUNI GAS AGY GAS PRO | — | 0.08% | 100.00K | $100.7K |
| 403 | MISSION TXECON DEV CORP SOL W | — | 0.08% | 100.00K | $100.7K |
| 404 | MISSION TXECON DEV CORP SOL W | — | 0.08% | 100.00K | $100.7K |
| 405 | MISSION TXECON DEV CORP SOL W | — | 0.08% | 100.00K | $100.7K |
| 406 | RHODE ISLAND ST HSG MTGE FIN | — | 0.08% | 100.00K | $100.6K |
| 407 | UTAH ST CHRT SCH FIN AUTH CHRT | — | 0.08% | 100.00K | $100.6K |
| 408 | NEW YORK CITY NY HSG DEV CORP | — | 0.08% | 100.00K | $100.6K |
| 409 | MARYLAND ST HLTH HGR EDUCTNL | — | 0.08% | 100.00K | $100.5K |
| 410 | PENNSYLVANIA HGR EDU ASSISTANC | — | 0.08% | 106.00K | $100.4K |
| 411 | NATIONAL FIN AUTH NH SPL REVEN | — | 0.08% | 100.00K | $100.4K |
| 412 | STAMFORD CT HSG AUTH | — | 0.08% | 100.00K | $100.4K |
| 413 | NATIONAL FIN AUTH NH SPL REVEN | — | 0.08% | 100.00K | $100.3K |
| 414 | COLORADO ST HLTH FACS AUTH REV | — | 0.08% | 100.00K | $100.2K |
| 415 | NORTH CAROLINA ST MED CARE COM | — | 0.08% | 100.00K | $100.2K |
| 416 | NEW HOPE CULTURAL ED FACS FIN | — | 0.08% | 100.00K | $100.0K |
| 417 | ATLANTA GAURBAN RSDL FIN AUTH | — | 0.08% | 100.00K | $99.9K |
| 418 | COLORADO EDUCTNL CULTURAL AU | — | 0.08% | 100.00K | $99.9K |
| 419 | CHARLOTTECNTY FL INDL DEV AUT | — | 0.08% | 100.00K | $99.9K |
| 420 | LAS VARASPUBLIC FAC CORP TX E | — | 0.08% | 105.00K | $99.1K |
| 421 | MAINE ST FIN AUTH SOL WST DISP | — | 0.08% | 100.00K | $98.9K |
| 422 | INDIANA STFIN AUTH REVENUE | — | 0.08% | 100.00K | $98.9K |
| 423 | ALBANY HOSPITAL FACILITY AUTHO | — | 0.08% | 100.00K | $98.2K |
| 424 | DOWNTWN PUB INFRA C | — | 0.08% | 100.00K | $98.1K |
| 425 | GARDEN CITY KS SALES TAX SPL O | — | 0.08% | 100.00K | $97.9K |
| 426 | CHARLESTONSC HSG AUTH REVENUE | — | 0.08% | 100.00K | $97.8K |
| 427 | MICHIGAN ST STRATEGIC FUND LIM | — | 0.08% | 100.00K | $97.6K |
| 428 | CARROLL CNTY KY ENVRNMNTL FACS | — | 0.08% | 100.00K | $97.6K |
| 429 | JEFFERSONCENTER CO MET DIST | — | 0.08% | 100.00K | $97.3K |
| 430 | WHITING INENVRNMNTL FACS REVE | — | 0.08% | 100.00K | $97.2K |
| 431 | ARKANSAS ST DEV FIN AUTH RESOU | — | 0.08% | 100.00K | $97.1K |
| 432 | BALDWIN CNTY AL INDL DEV AUTH | — | 0.08% | 100.00K | $96.5K |
| 433 | COLUMBUS OH MET HSG AUTH GEN R | — | 0.08% | 100.00K | $95.9K |
| 434 | SOUTH CAROLINA ST JOBS ECON DE | — | 0.07% | 100.00K | $95.5K |
| 435 | ERIE PA HGR EDU BLDG AUTH | — | 0.07% | 100.00K | $94.7K |
| 436 | CHICAGO IL | — | 0.07% | 100.00K | $94.1K |
| 437 | CAPITAL TRUST AUTH FL EDUCTNL | — | 0.07% | 100.00K | $93.8K |
| 438 | NATIONAL FIN AUTH NH MUNI CTFS | — | 0.07% | 98.46K | $92.2K |
| 439 | ILLINOIS ST FIN AUTH REVENUE | — | 0.07% | 100.00K | $91.7K |
| 440 | VANCOUVERWA HSG AUTH MF REVEN | — | 0.07% | 100.00K | $91.1K |
| 441 | MINNETONKAMN ISD 276 FACS MA | — | 0.07% | 200.00K | $90.3K |
| 442 | PASSAIC CNTY NJ IMPT AUTH CHRT | — | 0.07% | 90.00K | $89.7K |
| 443 | NATIONAL FIN AUTH NH MUNI CTFS | — | 0.07% | 96.95K | $88.0K |
| 444 | INDIANA STSECONDARY MARKET FO | — | 0.07% | 100.00K | $87.2K |
| 445 | CALIFORNIASTWD CMNTYS DEV AUT | — | 0.07% | 85.00K | $87.1K |
| 446 | SOUTH CAROLINA ST PUBLIC SVC A | — | 0.07% | 85.00K | $85.0K |
| 447 | PENNSYLVANIA HGR EDU ASSISTANC | — | 0.06% | 83.00K | $79.4K |
| 448 | IDAHO ST HLTH FACS AUTH REVENU | — | 0.06% | 70.00K | $74.4K |
| 449 | MAINE ST FIN AUTH LOAN REVENUE | — | 0.05% | 70.00K | $69.8K |
| 450 | PASCO WA LOCAL IMPT DIST | — | 0.05% | 65.00K | $67.4K |
| 451 | INDIANA STFIN AUTH REVENUE | — | 0.05% | 65.00K | $65.4K |
| 452 | RHODE ISLAND ST STUDENT LOAN A | — | 0.04% | 60.00K | $54.9K |
| 453 | ARKANSAS ST DEV FIN AUTH SF MT | — | 0.04% | 45.00K | $44.8K |
| 454 | SOUTH CAROLINA ST PUBLIC SVC A | — | 0.02% | 20.00K | $20.0K |
| 455 | EP CIMARRON VENTANAS PFC TX RS | — | 0.01% | 20.00K | $18.3K |
| 456 | DENVER COCITY CNTY MF HSG R | — | 0.01% | 10.00K | $9.8K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.65% | Paid (last 12 months) | $0.8845 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 30, 2026 | Last payment | $0.0708 (Oct 01, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 01, 2026 | $0.0708 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 01, 2026 | $0.0741 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 03, 2026 | $0.0753 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 | $0.0735 |
| May 29, 2026 | May 29, 2026 | Jun 01, 2026 | $0.0734 |
| Apr 30, 2026 | Apr 30, 2026 | May 01, 2026 | $0.0716 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 01, 2026 | $0.0803 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 02, 2026 | $0.0632 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 02, 2026 | $0.0716 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.0732 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 01, 2025 | $0.0790 |
| Oct 31, 2025 | Oct 31, 2025 | Nov 03, 2025 | $0.0785 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 3.65% / — | Sharpe 1Y / 3Y | -1.17 / — |
| Max drawdown 1Y / 3Y | -6.72% / — | Sortino 1Y | -1.65 |
| Beta vs S&P 500 (3Y) | 0.045 | Correlation vs S&P 500 (1Y) | 0.296 |
| Downside deviation 1Y | 2.57% | Risk-free rate used | 4.04% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 26, 2026. Formulas →
Liquidity
| Volume today | 140.77K | Average volume | 76.73K |
| AUM | $122.2M | Premium/Discount | +0.04% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $281.6K | +0.23% | $120.7M → $122.2M |
| 1 Month | $31.3M | +35.21% | $88.9M → $122.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for MFSM
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Kospi Index outlook: death cross nears ahead of SK Hynix earnings ↗
The Kospi Index stayed under pressure on Monday as investors awaited upcoming earnings from SK Hynix and major US tech companies. It fell to 5,477…
Invezz · Oct 25, 22:48 UTC
Oil Declines on Likely Technical Correction ↗
Oil prices declined in Asian trade on likely technical correction after Brent futures ended last week at the highest level since April this year.
WSJ · Oct 25, 22:18 UTC
Japan companies compensate users as cyberattacks buffet economy ↗
Japan companies compensate users as cyberattacks buffet economy
Reuters · Oct 25, 21:48 UTC
Gold Flat, Hovering Below $4,000/Oz ↗
Gold was flat in the early Asian session, trading just below the psychologically-important $4,000-a-troy-ounce level.
WSJ · Oct 25, 21:33 UTC
Brazil Stocks Dive As President Lula Wins Re-Election ↗
Brazil stocks are diving as President Luiz Inácio Lula da Silva appears to have narrowly won re-election in Sunday's runoff vote vs. Flávio Bolsonaro.
Investors Business Daily · Oct 25, 20:13 UTC
8,100 SPX by End of 2026? Scott Wren's Case in Fed's Rate Decision, Crude & Tech ↗
The S&P 500 (SPX) will reach 8,100 by the end of the year, says Scott Wren, who remains bullish on the index despite caution on the state of the…
Schwab Network · Oct 25, 20:00 UTC
All news for MFSM →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.