Holdings (Monthly)
Guide ↗
MFS Active Intermediate Muni Bond ETF
· MFS Active Exchange Traded Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Tucson Industrial Development Authority/Pima County Industrial Development Auth | 898700HP7 | Feb 2026 | 240,000 | -5,000 | $262K | -4.1% | 0.27% | DBT |
| 2 | New Hampshire Business Finance Authority | 63607DAE6 | Feb 2026 | 249,231 | -222 | $256K | -2.9% | 0.26% | DBT |
| 3 | Delaware State Housing Authority | 246395ZM2 | Feb 2026 | 225,000 | -5,000 | $244K | -4.2% | 0.25% | DBT |
| 4 | Minnesota Housing Finance Agency | 60416TQ68 | Feb 2026 | 195,000 | -15,000 | $206K | -8.9% | 0.21% | DBT |
| 5 | Pennsylvania Housing Finance Agency | 708797AN5 | Feb 2026 | 179,787 | -562 | $177K | -3.6% | 0.18% | DBT |
| 6 | Illinois Finance Authority | 45204FT62 | Feb 2026 | 125,000 | -5,000 | $133K | -7.1% | 0.13% | DBT |
| 7 | Adams County General Authority | 006114AA0 | Feb 2026 | 120,000 | -5,000 | $126K | -6.1% | 0.13% | DBT |
| 8 | Pennsylvania Higher Education Assistance Agency | 70878CBH7 | Feb 2026 | 106,000 | -18,000 | $103K | -17.1% | 0.10% | DBT |
| 9 | New Hampshire Business Finance Authority | 63607WBD5 | Feb 2026 | 98,917 | -275 | $97K | -3.3% | 0.10% | DBT |
| 10 | Indiana Secondary Market for Education Loans Inc | 45505NAS3 | Feb 2026 | 100,000 | -60,000 | $96K | -39.2% | 0.10% | DBT |
| 11 | New Hampshire Business Finance Authority | 63607WBE3 | Feb 2026 | 98,824 | -368 | $96K | -3.1% | 0.10% | DBT |
| 12 | Passaic County Improvement Authority/The | 70275QAK9 | Feb 2026 | 90,000 | -10,000 | $91K | -11.5% | 0.09% | DBT |
| 13 | Pennsylvania Higher Education Assistance Agency | 70878CBS3 | Feb 2026 | 83,000 | -14,000 | $82K | -17.3% | 0.08% | DBT |