CMU
MFS High Yield Municipal Trust
1W: +11.3%
1M: +9.1%
3M: +3.0%
YTD: +7.8%
1Y: +15.8%
3Y: +34.2%
5Y: -3.6%
$3.36
Last traded 2026-06-08 — delisted
Key Statistics
AUM$86M
Holdings102
Top 10 Wt44.4%
Volume50,962
Avg Volume152,200
Beta0.65
Portfolio Fundamentals
P/E17.9
P/B4.0
Div Yield2.78%
ROE22.9%
% Profitable87%
Inception1987-03-19
Sector Allocation
Financial Services
26.1%
Technology
19.9%
Industrials
15.0%
Consumer Cyclical
8.4%
Utilities
5.9%
Consumer Defensive
5.9%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.AS | 9.07% | $216.8M | 143,232 |
| 2 | NOKIA OYJ HELSINKI | NOKIA.HE | 4.92% | $117.6M | 9,972,255 |
| 3 | ALLIANZ SE-REG | ALV.DE | 4.84% | $115.7M | 301,872 |
| 4 | SCHNEIDER ELECT SE | SU.PA | 4.72% | $112.8M | 435,757 |
| 5 | DASSAULT SYSTEMES SE | DSY.PA | 4.63% | $110.6M | 5,696,568 |
| 6 | IBERDROLA SA | IBE.MC | 4.07% | $97.4M | 4,833,963 |
| 7 | LVMH MOET HENNESSY LOUIS VUI | MC.PA | 4.05% | $96.9M | 197,778 |
| 8 | BNP PARIBAS | BNP.PA | 3.04% | $72.8M | 787,987 |
| 9 | AIR LIQUIDE PRIME FIDELITE | — | 2.90% | $69.4M | 411,899 |
| 10 | INTESA SANPAOLO | ISP.MI | 2.60% | $62.2M | 11,071,993 |