CMU
MFS High Yield Municipal Trust
1W: -1.9%
1M: -2.5%
3M: +1.1%
YTD: +1.7%
1Y: +4.8%
3Y: +30.4%
5Y: -0.6%
$3.52
-0.02 (-0.56%)
After Hours: $3.75 (+0.23, +6.53%)
ETF-Level Metrics
AUM$90M
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Top 10 Wt—%
Beta0.75
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Profitability & Returns
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Leverage & Liquidity
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Quality Scores
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Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 648 | 154.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 648 holdings
· Page 1 of 13
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MFS Institutional Money Market Portfolio Cash | — | 2.80% | $2.6M | 2,549,811 | — | — | — |
| 2 | Tender Option Bond Trust Receipts/Certificates Bond | — | 2.14% | $1.9M | 1,620,000 | — | — | — |
| 3 | Washington Health Care Facilities Authority Private | — | 1.21% | $1.1M | 1,105,000 | — | — | — |
| 4 | California Community Choice Financing Authority Private | — | 1.18% | $1.1M | 1,020,000 | — | — | — |
| 5 | Chicago Board of Education Dedicated Capital Improvement Tax Private | — | 1.08% | $984,168 | 975,000 | — | — | — |
| 6 | Tender Option Bond Trust Receipts/Certificates Bond | — | 1.07% | $976,296 | 975,000 | — | — | — |
| 7 | North Carolina Turnpike Authority Private | — | 0.97% | $880,841 | 895,000 | — | — | — |
| 8 | Public Finance Authority Private | — | 0.94% | $852,702 | 1,020,000 | — | — | — |
| 9 | Montgomery County Industrial Development Authority/PA Private | — | 0.93% | $846,692 | 970,000 | — | — | — |
| 10 | New York Liberty Development Corp Private | — | 0.92% | $834,121 | 860,000 | — | — | — |
| 11 | State of Illinois Private | — | 0.91% | $833,357 | 815,000 | — | — | — |
| 12 | Chicago O'Hare International Airport Private | — | 0.90% | $823,607 | 815,000 | — | — | — |
| 13 | City of Chicago IL Private | — | 0.89% | $807,391 | 775,000 | — | — | — |
| 14 | Williamsburg Economic Development Authority Private | — | 0.87% | $793,840 | 775,000 | — | — | — |
| 15 | Vermont Housing Finance Agency Private | — | 0.85% | $774,300 | 709,000 | — | — | — |
| 16 | City of Chicago IL Private | — | 0.82% | $742,635 | 750,000 | — | — | — |
| 17 | County of Cuyahoga OH Private | — | 0.81% | $733,442 | 770,000 | — | — | — |
| 18 | Mohegan Tribal Finance Authority Private | — | 0.80% | $730,204 | 725,000 | — | — | — |
| 19 | Columbus Regional Airport Authority Private | — | 0.79% | $716,198 | 700,000 | — | — | — |
| 20 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue Private | — | 0.78% | $710,550 | 777,000 | — | — | — |
| 21 | Tender Option Bond Trust Receipts/Certificates Bond | — | 0.78% | $707,824 | 650,000 | — | — | — |
| 22 | Tender Option Bond Trust Receipts/Certificates Bond | — | 0.77% | $698,622 | 650,000 | — | — | — |
| 23 | District of Columbia Private | — | 0.76% | $695,371 | 775,000 | — | — | — |
| 24 | Indiana Finance Authority Private | — | 0.75% | $686,064 | 710,000 | — | — | — |
| 25 | New York City Housing Development Corp Private | — | 0.75% | $682,065 | 700,000 | — | — | — |
| 26 | TSASC Inc/NY Private | — | 0.75% | $681,139 | 715,000 | — | — | — |
| 27 | Buckeye Tobacco Settlement Financing Authority Private | — | 0.73% | $666,377 | 825,000 | — | — | — |
| 28 | Greater Orlando Aviation Authority Private | — | 0.73% | $665,606 | 655,000 | — | — | — |
| 29 | New York Transportation Development Corp Private | — | 0.73% | $665,068 | 675,000 | — | — | — |
| 30 | District of Columbia Private | — | 0.73% | $660,881 | 670,000 | — | — | — |
| 31 | California Housing Finance Agency Private | — | 0.72% | $660,294 | 657,974 | — | — | — |
| 32 | Tomball Independent School District Private | — | 0.72% | $652,928 | 720,000 | — | — | — |
| 33 | Orange County Health Facilities Authority Private | — | 0.71% | $649,113 | 800,000 | — | — | — |
| 34 | Tender Option Bond Trust Receipts/Certificates Bond | — | 0.71% | $646,686 | 740,000 | — | — | — |
| 35 | New York Transportation Development Corp Private | — | 0.70% | $639,842 | 630,000 | — | — | — |
| 36 | Berks County Municipal Authority/The Bond | — | 0.70% | $633,599 | 708,000 | — | — | — |
| 37 | Tulsa County Industrial Authority Private | — | 0.67% | $614,333 | 645,000 | — | — | — |
| 38 | Indiana Finance Authority Private | — | 0.67% | $612,724 | 605,000 | — | — | — |
| 39 | County of Pulaski AR Private | — | 0.67% | $609,350 | 600,000 | — | — | — |
| 40 | Texas Department of Housing & Community Affairs Swap | — | 0.66% | $601,786 | 600,000 | — | — | — |
| 41 | Public Finance Authority Private | — | 0.66% | $600,379 | 610,000 | — | — | — |
| 42 | Pennsylvania Economic Development Financing Authority Private | — | 0.65% | $589,916 | 600,000 | — | — | — |
| 43 | Tender Option Bond Trust Receipts/Certificates Bond | — | 0.65% | $589,428 | 560,000 | — | — | — |
| 44 | City of Chicago IL Private | — | 0.64% | $587,592 | 555,000 | — | — | — |
| 45 | Tennessee Housing Development Agency Private | — | 0.64% | $585,014 | 615,000 | — | — | — |
| 46 | Port of Vancouver WA Private | — | 0.63% | $571,419 | 580,000 | — | — | — |
| 47 | New Jersey Economic Development Authority Private | — | 0.62% | $568,956 | 565,000 | — | — | — |
| 48 | Chicago Board of Education Private | — | 0.62% | $560,274 | 550,000 | — | — | — |
| 49 | Lehigh County Authority Private | — | 0.61% | $560,072 | 955,000 | — | — | — |
| 50 | Minnesota Health & Education Facilities Authority Private | — | 0.61% | $553,674 | 600,000 | — | — | — |