MUB vs MFSX
YTDYear to date
Level
Past year
Level
Fee
MUB winslower fee
Yield
MUB wins+2.9 pts
AUM
MUB1978.8× more
2–0MUB wins
MUB and MFSX · year-to-date · as of Nov 5, 2026 · AUM not scored
MFSX vs MUB
YTD$25.13 · +0.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareMUB+ S&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.2%+2.1%—————+1.0%
Peer average+0.3%+3.3%−0.5%+0.6%+1.0%+15.1%+2.7%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
MFS MFSX and MUB · total return, dividends in · as of Nov 5, 2026
MFSX’s Holdings
TodayCash & Cash EqCash & Cash Equivalents8.2%BLACK BELTEN3.8%ARIZONA STIN3.6%PORT AUTHOF 2.8%MAIN STREET 2.1%ILLINOIS ST2.1%COLORADO ST 1.9%NEW JERSEYST1.9%MET TRANSPRT1.8%KENTUCKY ST 1.8%MARION REDEV1.8%COLORADO ST 1.8%CALIFORNIAST1.8%PENNSYLVANIA1.8%ILLINOIS ST 1.7%PORT OF PORT1.7%NEW YORK ST 1.7%UTAH ST HSG 1.3%GONZALES CNT1.2%PROVIDENCERI1.1%MEMPHIS TNHL1.1%WALLER CNTY 1.1%
Cash & Cash EqCash & Cash Equivalents8.2%BLACK BELTEN3.8%ARIZONA STIN3.6%PORT AUTHOF 2.8%MAIN STREET 2.1%ILLINOIS ST2.1%COLORADO ST 1.9%NEW JERSEYST1.9%MET TRANSPRT1.8%KENTUCKY ST 1.8%MARION REDEV1.8%COLORADO ST 1.8%
MFS MFSX · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
All 166 Municipal ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | MUB | National Muni BondReadDesk | 0.05% | 3.3% | +0.1% | +0.1% | $54.7B | |
| 2 | VTEB | Tax-Exempt BondReadDesk | 0.03% | 3.5% | +0.2% | +0.2% | $49.6B | |
| 3 | SUB | Short-Term National Muni BondReadDesk | 0.07% | 2.6% | +1.5% | +1.5% | $13.3B | |
| 4 | JMUB | JPMorgan MunicipalReadDesk | 0.18% | 3.8% | +0.3% | +0.3% | $9.0B | |
| 5 | CGMU | Capital Group Municipal IncomeReadDesk | 0.27% | 3.4% | +0.8% | +0.8% | $7.5B | |
| 6 | CMF | California Muni BondReadDesk | 0.08% | 3.0% | −0.2% | −0.2% | $5.4B | |
| 7 | HYD | VanEck High Yield MuniReadDesk | 0.32% | 4.5% | +0.3% | +0.3% | $4.6B | |
| 8 | PZA | National AMT-Free Municipal BondReadDesk | 0.28% | 4.0% | −0.9% | −0.9% | $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% | 4.8% | +0.9% | +0.9% | $3.8B | |
| 11 | CGHM | Capital Group Municipal High-IncomeReadDesk | 0.34% | 4.3% | +1.1% | +1.1% | $3.8B | |
| 12 | MUNI | PIMCO Intermediate Municipal Bond Active Exchange-TradedReadDesk | 0.35% | 3.3% | +0.7% | +0.7% | $3.7B | |
| 13 | VTEC | California Tax-Exempt BondReadDesk | 0.06% | 3.2% | −0.4% | −0.4% | $3.6B | |
| 14 | VTES | Short-Term Tax-Exempt BondReadDesk | 0.05% | 2.7% | +1.2% | +1.2% | $3.6B | |
| 15 | SHM | State Street SPDR Nuveen ICE Short Term Municipal BondReadDesk | 0.20% | 2.7% | +1.1% | +1.1% | $3.5B | |
| 16 | TFI | State Street SPDR Nuveen ICE Municipal BondReadDesk | 0.23% | 3.7% | −0.2% | −0.2% | $2.9B |
1–16 of 166Page 1 of 11
Municipal · current AUM · as of Nov 5, 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% | +0.1% | +0.7% | $54.7B | |
| 2 | VTEB | Vanguard Tax-Exempt Bond ETFReadVersus | 0.03% | 3.5% | +0.4% | +0.2% | +0.7% | $49.6B | |
| 3 | SUB | iShares Short-Term National Muni Bond ETFReadVersus | 0.07% | 2.6% | 0.0% | +1.5% | +2.3% | $13.3B | |
| 4 | JMUB | JPMorgan Municipal ETFReadVersus | 0.18% | 3.8% | +0.4% | +0.3% | +0.8% | $9.0B | |
| 5 | CGMU | Capital Group Municipal Income ETFReadVersus | 0.27% | 3.4% | +0.3% | +0.8% | +1.4% | $7.5B | |
| 6 | MFSX | MFS Active Short Muni Bond ETFThis fund | 0.25% | 0.4% | +0.2% | new | new | $27.6M |
#84 cheapest of 166 · sorted by assetsOpen the Bonds & Cash table →
MFSX and its peer group · total return · as of Nov 5, 2026
Cards for This View
MFSX’s Top 10 Holdings
Today30.1%of MFSX sits in these 10
1Cash &Cash & Cash Equivalents8.18%
2BLACK Black Beltenergy Gas Dist Al3.83%
3ARIZONArizona Stindl Dev Auth Mf Hs3.61%
4PORT APort Authof New York New Je2.81%
5MAIN SMain Street Natural Gas Ga2.12%
6ILLINOIllinois St2.09%
7COLORAColorado St Hlth Facs Auth Rev1.88%
8NEW JENew Jerseyst Transprtn Trust1.88%
9MET TRMet Transprtn Auth Ny Revenue1.84%
10KENTUCKentucky St Public Energy Auth1.83%
MFS MFSX · weight in the fund · as of Nov 4, 2026
MFSX’s Holdings
TodayCash & Cash EqCash & Cash Equivalents8.2%BLACK BELTEN3.8%ARIZONA STIN3.6%PORT AUTHOF 2.8%MAIN STREET 2.1%ILLINOIS ST2.1%COLORADO ST 1.9%NEW JERSEYST1.9%MET TRANSPRT1.8%KENTUCKY ST 1.8%MARION REDEV1.8%COLORADO ST 1.8%CALIFORNIAST1.8%PENNSYLVANIA1.8%ILLINOIS ST 1.7%PORT OF PORT1.7%NEW YORK ST 1.7%UTAH ST HSG 1.3%GONZALES CNT1.2%PROVIDENCERI1.1%MEMPHIS TNHL1.1%WALLER CNTY 1.1%
Cash & Cash EqCash & Cash Equivalents8.2%BLACK BELTEN3.8%ARIZONA STIN3.6%PORT AUTHOF 2.8%MAIN STREET 2.1%ILLINOIS ST2.1%COLORADO ST 1.9%NEW JERSEYST1.9%MET TRANSPRT1.8%KENTUCKY ST 1.8%MARION REDEV1.8%COLORADO ST 1.8%
MFS MFSX · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
MFSX vs Peer Average
YTDMFSXAvsBPeer average
1D+0.2%+0.3%
1M+2.1%+3.3%
3M[…]−0.5%
YTD[…]+0.6%
1Y[…]+1.0%
3Y[…]+15.1%
5Y[…]+2.7%
0–2Peer average wins
165 Municipal peers · each row scaled to its leader