MUB vs MFSX
YTDYear to date
Level
Past year
Level
Fee
MUB winslower fee
Yield
MUB wins+2.9 pts
AUM
MUB1988.1× more
2–0MUB wins
MUB and MFSX · year-to-date · as of Nov 8, 2026 · AUM not scored
MFSX vs S&P 500
YTD$25.18 · +0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ S&P 500+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.1%+2.3%—————+1.2%
Peer average+0.2%+4.2%−0.2%+1.1%+1.5%+15.2%+3.0%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
MFS MFSX and Vanguard VOO · total return, dividends in · as of Nov 8, 2026
MFSX’s Holdings
TodayCash & Cash EqCash & Cash Equivalents10.8%BLACK BELTEN3.6%ARIZONA STIN3.4%PORT AUTHOF 2.7%MAIN STREET 2.0%ILLINOIS ST2.0%COLORADO ST 1.8%NEW JERSEYST1.8%KENTUCKY ST 1.7%MET TRANSPRT1.7%MARION REDEV1.7%COLORADO ST 1.7%TARRANT CNTY1.7%CALIFORNIAST1.7%PENNSYLVANIA1.7%ILLINOIS ST 1.6%PORT OF PORT1.6%NEW YORK ST 1.6%UTAH ST HSG 1.2%GONZALES CNT1.1%PROVIDENCERI1.1%MEMPHIS TNHL1.0%
Cash & Cash EqCash & Cash Equivalents10.8%BLACK BELTEN3.6%ARIZONA STIN3.4%PORT AUTHOF 2.7%MAIN STREET 2.0%ILLINOIS ST2.0%COLORADO ST 1.8%NEW JERSEYST1.8%KENTUCKY ST 1.7%MET TRANSPRT1.7%MARION REDEV1.7%COLORADO ST 1.7%
MFS MFSX · 84 holdings · tile size = share of the fund · as of Nov 6, 2026
All 166 Municipal ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | MUB | National Muni BondReadDesk | 0.05% | 3.3% | +0.5% | +0.5% | $55.0B | |
| 2 | VTEB | Tax-Exempt BondReadDesk | 0.03% | 3.5% | +0.7% | +0.7% | $49.6B | |
| 3 | SUB | Short-Term National Muni BondReadDesk | 0.07% | 2.6% | +1.6% | +1.6% | $13.4B | |
| 4 | JMUB | JPMorgan MunicipalReadDesk | 0.18% | 3.8% | +0.9% | +0.9% | $9.2B | |
| 5 | CGMU | Capital Group Municipal IncomeReadDesk | 0.27% | 3.4% | +1.3% | +1.3% | $7.6B | |
| 6 | CMF | California Muni BondReadDesk | 0.08% | 3.0% | +0.4% | +0.4% | $5.5B | |
| 7 | HYD | VanEck High Yield MuniReadDesk | 0.32% | 4.4% | +1.0% | +1.0% | $4.7B | |
| 8 | PZA | National AMT-Free Municipal BondReadDesk | 0.28% | 3.9% | −0.1% | −0.1% | $4.1B | |
| 9 | SCMB | Municipal BondReadDesk | 0.03% | 3.6% | +0.4% | +0.4% | $4.1B | |
| 10 | HYMB | State Street SPDR Nuveen ICE High Yield Municipal BondReadDesk | 0.35% | 4.7% | +1.5% | +1.5% | $3.9B | |
| 11 | MUNI | PIMCO Intermediate Municipal Bond Active Exchange-TradedReadDesk | 0.35% | 3.3% | +1.3% | +1.3% | $3.8B | |
| 12 | CGHM | Capital Group Municipal High-IncomeReadDesk | 0.34% | 4.3% | +1.8% | +1.8% | $3.8B | |
| 13 | VTEC | California Tax-Exempt BondReadDesk | 0.06% | 3.2% | +0.3% | +0.3% | $3.6B | |
| 14 | VTES | Short-Term Tax-Exempt BondReadDesk | 0.05% | 2.7% | +1.4% | +1.4% | $3.6B | |
| 15 | SHM | State Street SPDR Nuveen ICE Short Term Municipal BondReadDesk | 0.20% | 2.7% | +1.4% | +1.4% | $3.5B | |
| 16 | TFI | State Street SPDR Nuveen ICE Municipal BondReadDesk | 0.23% | 3.6% | +0.2% | +0.2% | $3.0B |
1–16 of 166Page 1 of 11
Municipal · current AUM · as of Nov 8, 2026
MFSX Payouts by Year
1YLatest payout, Oct 2026
$0.06
a share
0.4% yield
0.4% yield
1 years added up
$0.10 a share
$0.10 a share
MFS MFSX · per-share distributions by ex-date · 2026–2026
MFSX’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MUB | iShares National Muni Bond ETFReadVersus | 0.05% | 3.3% | +0.4% | +0.5% | +0.9% | $55.0B | |
| 2 | VTEB | Vanguard Tax-Exempt Bond ETFReadVersus | 0.03% | 3.5% | +0.2% | +0.7% | +1.3% | $49.6B | |
| 3 | SUB | iShares Short-Term National Muni Bond ETFReadVersus | 0.07% | 2.6% | 0.0% | +1.6% | +2.5% | $13.4B | |
| 4 | JMUB | JPMorgan Municipal ETFReadVersus | 0.18% | 3.8% | +0.1% | +0.9% | +1.4% | $9.2B | |
| 5 | CGMU | Capital Group Municipal Income ETFReadVersus | 0.27% | 3.4% | +0.2% | +1.3% | +2.0% | $7.6B | |
| 6 | MFSX | MFS Active Short Muni Bond ETFThis fund | 0.25% | 0.4% | +0.1% | new | new | $27.7M |
#84 cheapest of 166 · sorted by assetsOpen the Bonds & Cash table →
MFSX and its peer group · total return · as of Nov 9, 2026
Cards for This View
MFSX’s Top 10 Holdings
Today31.5%of MFSX sits in these 10
1Cash &Cash & Cash Equivalents10.76%
2BLACK Black Beltenergy Gas Dist Al3.63%
3ARIZONArizona Stindl Dev Auth Mf Hs3.41%
4PORT APort Authof New York New Je2.65%
5MAIN SMain Street Natural Gas Ga2.01%
6ILLINOIllinois St1.97%
7COLORAColorado St Hlth Facs Auth Rev1.78%
8NEW JENew Jerseyst Transprtn Trust1.77%
9KENTUCKentucky St Public Energy Auth1.74%
10MET TRMet Transprtn Auth Ny Revenue1.73%
MFS MFSX · weight in the fund · as of Nov 6, 2026
MFSX’s Holdings
TodayCash & Cash EqCash & Cash Equivalents10.8%BLACK BELTEN3.6%ARIZONA STIN3.4%PORT AUTHOF 2.7%MAIN STREET 2.0%ILLINOIS ST2.0%COLORADO ST 1.8%NEW JERSEYST1.8%KENTUCKY ST 1.7%MET TRANSPRT1.7%MARION REDEV1.7%COLORADO ST 1.7%TARRANT CNTY1.7%CALIFORNIAST1.7%PENNSYLVANIA1.7%ILLINOIS ST 1.6%PORT OF PORT1.6%NEW YORK ST 1.6%UTAH ST HSG 1.2%GONZALES CNT1.1%PROVIDENCERI1.1%MEMPHIS TNHL1.0%
Cash & Cash EqCash & Cash Equivalents10.8%BLACK BELTEN3.6%ARIZONA STIN3.4%PORT AUTHOF 2.7%MAIN STREET 2.0%ILLINOIS ST2.0%COLORADO ST 1.8%NEW JERSEYST1.8%KENTUCKY ST 1.7%MET TRANSPRT1.7%MARION REDEV1.7%COLORADO ST 1.7%
MFS MFSX · 84 holdings · tile size = share of the fund · as of Nov 6, 2026
MFSX vs Peer Average
YTDMFSXAvsBPeer average
1D+0.1%+0.2%
1M+2.3%+4.2%
3M[…]−0.2%
YTD[…]+1.1%
1Y[…]+1.5%
3Y[…]+15.2%
5Y[…]+3.0%
0–2Peer average wins
165 Municipal peers · each row scaled to its leader