CXH
MFS Investment Grade Municipal Trust
1W: -3.0%
1M: -2.0%
3M: +0.5%
YTD: +1.3%
1Y: +3.9%
3Y: +24.8%
5Y: +1.6%
$8.00
-0.03 (-0.37%)
After Hours: $6.94 (-1.06, -13.25%)
ETF-Level Metrics
AUM$66M
Holdings—
Top 10 Wt—%
Beta0.73
% Profitable—%
Coverage—%
Portfolio Valuation
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P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
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Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
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IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 399 | 154.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 399 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Matagorda County Navigation District No 1 Private | — | 3.16% | $2.1M | 2,000,000 | — | — | — |
| 2 | Michigan Technological University Private | — | 2.54% | $1.7M | 1,675,000 | — | — | — |
| 3 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue Private | — | 2.49% | $1.7M | 1,816,000 | — | — | — |
| 4 | Tender Option Bond Trust Receipts/Certificates Bond | — | 2.13% | $1.4M | 1,180,000 | — | — | — |
| 5 | Montgomery County Water Control & Improvement District No 1 Private | — | 1.60% | $1.1M | 1,115,000 | — | — | — |
| 6 | Fort Bend County Municipal Utility District No 170 Bond | — | 1.59% | $1.1M | 1,080,000 | — | — | — |
| 7 | Northlake Municipal Management District No 2 Bond | — | 1.56% | $1.0M | 1,125,000 | — | — | — |
| 8 | Texas Water Development Board Private | — | 1.51% | $1.0M | 1,000,000 | — | — | — |
| 9 | Tulsa County Industrial Authority Private | — | 1.50% | $1.0M | 1,050,000 | — | — | — |
| 10 | Pennsylvania Economic Development Financing Authority Private | — | 1.49% | $995,289 | 1,000,000 | — | — | — |
| 11 | Build NYC Resource Corp Private | — | 1.43% | $956,692 | 1,000,000 | — | — | — |
| 12 | Mississippi Home Corp Private | — | 1.43% | $953,601 | 1,000,000 | — | — | — |
| 13 | Kaufman County Fresh Water Supply District No 4A Private | — | 1.40% | $932,529 | 1,000,000 | — | — | — |
| 14 | MFS Institutional Money Market Portfolio Cash | — | 1.38% | $918,242 | 918,150 | — | — | — |
| 15 | Virginia Housing Development Authority Private | — | 1.34% | $890,787 | 920,000 | — | — | — |
| 16 | Salt Verde Financial Corp Private | — | 1.29% | $857,863 | 795,000 | — | — | — |
| 17 | Hillsborough County Industrial Development Authority Private | — | 1.24% | $826,114 | 1,000,000 | — | — | — |
| 18 | Black Belt Energy Gas District Private | — | 1.19% | $792,350 | 750,000 | — | — | — |
| 19 | Massachusetts Port Authority Private | — | 1.16% | $775,970 | 750,000 | — | — | — |
| 20 | New York Liberty Development Corp Private | — | 1.16% | $775,926 | 800,000 | — | — | — |
| 21 | California Community Choice Financing Authority Private | — | 1.16% | $772,784 | 735,000 | — | — | — |
| 22 | City of Chicago IL Private | — | 1.11% | $742,635 | 750,000 | — | — | — |
| 23 | Tender Option Bond Trust Receipts/Certificates Bond | — | 1.07% | $710,944 | 710,000 | — | — | — |
| 24 | Connecticut State Health & Educational Facilities Authority Private | — | 0.99% | $658,880 | 675,000 | — | — | — |
| 25 | Public Finance Authority Private | — | 0.98% | $652,856 | 635,000 | — | — | — |
| 26 | North Carolina Turnpike Authority Private | — | 0.97% | $644,638 | 655,000 | — | — | — |
| 27 | Maricopa County Unified School District No 60 Higley Private | — | 0.96% | $640,615 | 640,000 | — | — | — |
| 28 | Philadelphia Authority for Industrial Development Private | — | 0.95% | $636,968 | 645,000 | — | — | — |
| 29 | Tennessee Energy Acquisition Corp Private | — | 0.93% | $621,569 | 610,000 | — | — | — |
| 30 | Wisconsin Health & Educational Facilities Authority Private | — | 0.89% | $593,628 | 700,000 | — | — | — |
| 31 | Lehigh County Authority Private | — | 0.88% | $586,345 | 940,000 | — | — | — |
| 32 | Public Finance Authority Private | — | 0.88% | $585,188 | 700,000 | — | — | — |
| 33 | Williamsburg Economic Development Authority Private | — | 0.86% | $576,652 | 560,000 | — | — | — |
| 34 | State of Illinois Private | — | 0.86% | $572,614 | 560,000 | — | — | — |
| 35 | Wayne County Airport Authority Private | — | 0.85% | $570,098 | 570,000 | — | — | — |
| 36 | Private Colleges & Universities Authority Private | — | 0.85% | $566,355 | 560,000 | — | — | — |
| 37 | Chicago O'Hare International Airport Private | — | 0.85% | $565,914 | 560,000 | — | — | — |
| 38 | Chicago Board of Education Dedicated Capital Improvement Tax Private | — | 0.84% | $560,219 | 555,000 | — | — | — |
| 39 | County of Cuyahoga OH Private | — | 0.83% | $552,463 | 580,000 | — | — | — |
| 40 | Tennergy Corp/TN Private | — | 0.82% | $548,065 | 515,000 | — | — | — |
| 41 | Columbus Regional Airport Authority Private | — | 0.78% | $521,801 | 510,000 | — | — | — |
| 42 | Tender Option Bond Trust Receipts/Certificates Bond | — | 0.78% | $517,238 | 475,000 | — | — | — |
| 43 | State of Illinois Private | — | 0.77% | $515,751 | 495,000 | — | — | — |
| 44 | Tender Option Bond Trust Receipts/Certificates Bond | — | 0.77% | $510,516 | 475,000 | — | — | — |
| 45 | Omaha Airport Authority Private | — | 0.76% | $505,083 | 500,000 | — | — | — |
| 46 | Medical Center Educational Building Corp Private | — | 0.74% | $494,099 | 580,000 | — | — | — |
| 47 | New York City Housing Development Corp Private | — | 0.74% | $492,061 | 505,000 | — | — | — |
| 48 | State of Illinois Private | — | 0.73% | $490,006 | 475,000 | — | — | — |
| 49 | Lakes at Centerra Metropolitan District No 2 Private | — | 0.72% | $482,934 | 500,000 | — | — | — |
| 50 | New York Transportation Development Corp Private | — | 0.72% | $482,790 | 490,000 | — | — | — |