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
ETF-Level Metrics
AUM$86M
Holdings102
Top 10 Wt44.4%
Beta0.65
% Profitable93%
Coverage94%
Portfolio Valuation
P/E17.9
P/B4.2
P/S2.3
EV/EBITDA14.1
P/FCF13.2
PEG0.63
Profitability & Returns
Gross Margin58.0%
Net Margin12.8%
ROE24.0%
ROA2.2%
ROIC11.6%
Div Yield2.96%
Leverage & Liquidity
Debt/Equity1.92
Debt/Assets0.17
Net Debt/EBITDA0.4x
Interest Cov3.3x
Current Ratio0.57
Quick Ratio0.51
Growth (YoY)
Revenue+17.9%
Net Income+20.5%
EPS+23.0%
FCF+23.9%
EBITDA+27.2%
Rev CAGR 3Y+14.8%
Quality Scores
Piotroski F6.2
Altman Z3.92
IS Quality67.6
IS Overall55.3
IS Value61.0
Median P/E17.2
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 21 | 26.1% | 12.1 |
| Technology | 5 | 19.9% | 36.7 |
| Industrials | 20 | 14.8% | 25.9 |
| Consumer Cyclical | 10 | 8.8% | 9.9 |
| Utilities | 7 | 5.9% | 17.2 |
| Consumer Defensive | 13 | 5.9% | 23.7 |
| Other | 4 | 5.5% | — |
| Healthcare | 8 | 4.6% | 31.0 |
| Communication Services | 7 | 4.4% | 15.8 |
| Basic Materials | 10 | 3.7% | -12.7 |
| Real Estate | 1 | 0.5% | 3.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 106 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.AS | 9.07% | $216.8M | 143,232 | 60.0 | $637.1B | Technology |
| 2 | NOKIA OYJ HELSINKI | NOKIA.HE | 4.92% | $117.6M | 9,972,255 | 74.2 | $52.5B | Technology |
| 3 | ALLIANZ SE-REG | ALV.DE | 4.84% | $115.7M | 301,872 | 13.6 | $158.3B | Financial Services |
| 4 | SCHNEIDER ELECT SE | SU.PA | 4.72% | $112.8M | 435,757 | 36.0 | $170.8B | Industrials |
| 5 | DASSAULT SYSTEMES SE | DSY.PA | 4.63% | $110.6M | 5,696,568 | 20.6 | $27.1B | Technology |
| 6 | IBERDROLA SA | IBE.MC | 4.07% | $97.4M | 4,833,963 | 19.1 | $138.9B | Utilities |
| 7 | LVMH MOET HENNESSY LOUIS VUI | MC.PA | 4.05% | $96.9M | 197,778 | 17.2 | $186.7B | Consumer Cyclical |
| 8 | BNP PARIBAS | BNP.PA | 3.04% | $72.8M | 787,987 | 8.0 | $100.9B | Financial Services |
| 9 | AIR LIQUIDE PRIME FIDELITE Private | — | 2.90% | $69.4M | 411,899 | — | — | — |
| 10 | INTESA SANPAOLO | ISP.MI | 2.60% | $62.2M | 11,071,993 | 11.3 | $111.7B | Financial Services |
| 11 | L OREAL PRIME FIDELITE Private | — | 2.48% | $59.4M | 153,885 | — | — | — |
| 12 | ING GROEP NV | INGA.AS | 2.44% | $58.3M | 2,318,260 | 13.3 | $87.7B | Financial Services |
| 13 | AXA SA | CS.PA | 2.12% | $50.7M | 1,246,204 | 8.6 | $86.5B | Financial Services |
| 14 | VINCI SA (PARIS) | DG.PA | 1.91% | $45.7M | 370,218 | 11.7 | $59.3B | Industrials |
| 15 | ESSILORLUXOTTICA | EL.PA | 1.80% | $42.9M | 239,342 | 26.4 | $65.6B | Healthcare |
| 16 | PROSUS NV | PRX.AS | 1.74% | $41.7M | 1,039,920 | 7.3 | $73.5B | Communication Services |
| 17 | DEUTSCHE BOERSE AG | DB1.DE | 1.50% | $35.8M | 144,368 | 24.7 | $51.8B | Financial Services |
| 18 | SOCIETE GENERALE | GLE.PA | 1.47% | $35.1M | 507,843 | 8.7 | $48.8B | Financial Services |
| 19 | HERMES INTERNATIONAL | RMS.PA | 1.41% | $33.8M | 20,557 | 30.2 | $136.1B | Consumer Cyclical |
| 20 | DANONE | BN.PA | 1.40% | $33.4M | 500,948 | 19.4 | $38.0B | Consumer Defensive |
| 21 | CAIXABANK SA | CABK.MC | 1.33% | $31.8M | 2,791,510 | 13.7 | $83.7B | Financial Services |
| 22 | PRYSMIAN SPA | PRY.MI | 1.28% | $30.6M | 223,800 | 27.3 | $37.9B | Industrials |
| 23 | LEGRAND SA | LR.PA | 1.16% | $27.8M | 203,220 | 28.8 | $37.9B | Industrials |
| 24 | GENERALI MILAN | G.MI | 1.12% | $26.7M | 646,671 | 13.9 | $62.0B | Financial Services |
| 25 | UCB SA | UCB.BR | 1.07% | $25.7M | 96,619 | 17.7 | $38.9B | Healthcare |
| 26 | KONINKLIJKE AHOLD DELHAIZE | AD.AS | 1.07% | $25.5M | 702,807 | 12.5 | $27.8B | Consumer Defensive |
| 27 | ADIDAS AG | ADS.DE | 0.93% | $22.2M | 128,507 | 18.6 | $25.2B | Consumer Cyclical |
| 28 | FERROVIAL SE MADRID | FER.MC | 0.88% | $21.2M | 375,725 | 55.2 | $34.2B | Industrials |
| 29 | KBC GROUP NV | KBC.BR | 0.85% | $20.3M | 182,575 | 13.8 | $49.5B | Financial Services |
| 30 | AMADEUS IT GROUP SA | AMS.MC | 0.76% | $18.2M | 349,101 | 17.5 | $22.6B | Technology |
| 31 | HEIDELBERGCEMENT AG | HEI.DE | 0.76% | $18.2M | 105,130 | 16.0 | $26.1B | Basic Materials |
| 32 | SAMPO OYJ-A SHS | SAMPO.HE | 0.72% | $17.1M | 1,893,215 | 13.9 | $23.4B | Financial Services |
| 33 | AIB GROUP PLC | A5G.IR | 0.70% | $16.8M | 1,685,118 | 11.4 | $23.1B | Financial Services |
| 34 | PUBLICIS GROUPE SA | PUB.PA | 0.68% | $16.2M | 181,912 | 14.6 | $23.6B | Communication Services |
| 35 | MICHELIN (CGDE) | ML.PA | 0.67% | $16.0M | 491,846 | 14.4 | $22.4B | Consumer Cyclical |
| 36 | AIR LIQUIDE SA | AI.PA | 0.67% | $15.9M | 94,670 | 29.1 | $108.2B | Basic Materials |
| 37 | NN GROUP NV | NN.AS | 0.63% | $15.1M | 209,030 | 11.3 | $20.1B | Financial Services |
| 38 | AERCAP HOLDINGS NV | AER | 0.62% | $14.9M | 127,056 | 7.0 | $22.8B | Industrials |
| 39 | AENA SME SA | AENA.MC | 0.62% | $14.9M | 596,093 | 17.1 | $38.4B | Industrials |
| 40 | KERING PARIS | KER.PA | 0.61% | $14.7M | 57,158 | -121.6 | $25.8B | Consumer Cyclical |
| 41 | UNIVERSAL MUSIC GROUP NV | UMG.AS | 0.60% | $14.4M | 810,158 | 81.4 | $26.1B | Communication Services |
| 42 | L OREAL | OR.PA | 0.60% | $14.3M | 37,025 | 31.5 | $198.5B | Consumer Defensive |
| 43 | MERCK KGAA | MRK.DE | 0.59% | $14.1M | 102,720 | 25.1 | $59.5B | Healthcare |
| 44 | KONINKLIJKE KPN NV | KPN.AS | 0.57% | $13.7M | 3,066,535 | 17.1 | $15.1B | Communication Services |
| 45 | COCA-COLA EUROPACIFIC PARTNE | CCEP.L | 0.56% | $13.4M | 158,087 | 20.2 | $34.0B | Consumer Defensive |
| 46 | KONE OYJ-B | KNEBV.HE | 0.55% | $13.1M | 263,507 | 28.0 | $26.4B | Industrials |
| 47 | BANK OF IRELAND GROUP PLC DUBLIN | BIRG.IR | 0.54% | $13.0M | 761,607 | 13.9 | $17.9B | Financial Services |
| 48 | MTU AERO ENGINES AG | MTX.DE | 0.54% | $12.9M | 42,787 | 21.1 | $19.9B | Industrials |
| 49 | CREDIT AGRICOLE SA | ACA.PA | 0.50% | $11.9M | 727,299 | 8.4 | $51.1B | Financial Services |
| 50 | VONOVIA SE | VNA.DE | 0.48% | $11.6M | 577,789 | 3.7 | $14.3B | Real Estate |