CMU

MFS High Yield Municipal Trust$3.36— (—)

AUM $2.50BER 0.00%NAV —Holdings 108Inception Mar 1987

Price Chart

Key Statistics

Previous Close

$3.37

Day Range

N/A

52-Week Range

$3.22$3.69

Avg Volume

76.5K

Dividend Yield

—

Expense Ratio

0.00%

AUM

$2.50B

Shares Outstanding

25.5M

ETF Grades

?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.

Sector Breakdown

Sector	Weight %
Technology	28.45%
Financial Services	20.56%
Industrials	14.88%
Consumer Cyclical	8.74%
Utilities	5.43%
Consumer Defensive	5.33%
Cash & Others	5.23%
Healthcare	3.98%
Communication Services	3.85%
Basic Materials	2.58%
Real Estate	0.97%

Country Allocation

Country	Weight %
France	28.00%
Netherlands	17.87%
Germany	15.71%
Finland	9.92%
Spain	8.03%
Italy	6.40%
Other	5.23%
Switzerland	4.49%
Belgium	1.50%
Ireland	1.32%
Portugal	0.57%
United Kingdom	0.51%
Luxembourg	0.34%
Austria	0.12%

Fund Information

Category: Technology
Inception Date: Mar 19, 1987
Exchange: NYSE
Description: MFS High Yield Municipal Trust is a close ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in fixed income markets of the United States. It primarily invests in tax-exempt bonds and tax-exempt notes. The fund benchmarks the performance of its portfolio against Barclays Municipal Bond Index. It was formerly known as Colonial Municipal Income Trust. MFS High Yield Municipal Trust was founded in March 19, 1987 and is domiciled in the United States.

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VOO	Vanguard S&P 500 ETF	$1.60T	0.03%	505
IVV	iShares Core S&P 500 ETF	$832.92B	0.03%	504
SPY	State Street SPDR S&P 500 ETF Trust	$789.87B	0.09%	504
QQQ	Invesco QQQ Trust, Series 1	$492.97B	0.18%	102

The MFS High Yield Municipal Trust (CMU) is an exchange-traded fund that launched on Mar 19, 1987. It currently manages $2.50B in assets under management. The fund charges an expense ratio of 0.00%. The fund holds 108 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 45.5% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	ASML.AS	ASML HOLDING NV	8.88%	145,388	$215.5M
2	NOKIA.HE	NOKIA OYJ HELSINKI	6.16%	10,122,319	$149.5M
3	SU.PA	SCHNEIDER ELECT SE	5.15%	442,314	$125.1M
4	ALV.DE	ALLIANZ SE-REG	4.64%	306,092	$112.6M
5	DSY.PA	DASSAULT SYSTEMES SE	4.52%	5,782,291	$109.8M
6	IBE.MC	IBERDROLA SA	3.93%	4,906,705	$95.5M
7	MC.PA	LVMH MOET HENNESSY LOUIS VUI	3.80%	200,755	$92.3M
8	BNP.PA	BNP PARIBAS	3.06%	799,845	$74.4M
9	—	AIR LIQUIDE PRIME FIDELITE	2.74%	371,081	$66.6M
10	ISP.MI	INTESA SANPAOLO	2.61%	11,238,606	$63.3M
11	INGA.AS	ING GROEP NV	2.54%	2,351,431	$61.6M
12	—	L OREAL PRIME FIDELITE	2.34%	153,885	$56.9M
13	CS.PA	AXA SA	2.03%	1,264,957	$49.3M
14	DG.PA	VINCI SA (PARIS)	1.90%	375,789	$46.2M
15	PRX.AS	PROSUS NV	1.74%	1,052,466	$42.3M

Page 1 of 3

Detailed Returns

Period	ETF	Cat. Avg
1D	—	—
1W	-0.15%	—
1M	-3.72%	—
3M	-7.44%	—
6M	-3.52%	—
YTD	-4.00%	—
1Y	-0.15%	—
3Y	+5.00%	—
5Y	-28.81%	—

Moving Averages

20-Day MA

$3.39

Below 20-Day MA

50-Day MA

$3.53

Below 50-Day MA

200-Day MA

$3.50

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$3.69

Current Price

$3.36

52-Week Low

$3.22

$3.22$3.69

Current Yield

—

Annual Dividend

—

Frequency

—

Last Ex-Date

—

Dividends

No dividend data available for this ETF.

Category Comparison

Metric	CMU	Technology(1481 ETFs)
Fund Info
Expense Ratio	0.00%	0.63%
AUM	$2.50B	$7.60B
Dividend Yield	—	2.94%
Avg Volume	76.5K	735.4K
Holdings	108	203
Performance
1-Month Return	—	+1.82%
6-Month Return	—	+13.60%
YTD Return	—	+15.02%
1-Year Return	—	+33.05%

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