MFSM vs VTEB
MFS Active Intermediate Muni Bond ETF against Vanguard Tax-Exempt Bond Index Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
16 shared positions
Fee gap
31 bp
VTEB is cheaper
1-year return gap
0.3 pts
MFSM is ahead
Larger fund
VTEB
$54.0B
Side by side
| MFSM | VTEB | |
|---|---|---|
| Fund | MFS Active Intermediate Muni Bond ETF | Vanguard Tax-Exempt Bond Index Fund |
| Issuer | MFS | Vanguard |
| Category | National Muni | National Muni |
| Expense ratio | 0.34% | 0.03% |
| Assets | $104M | $54.0B |
| Average daily dollar volume | $3.5M | $1.4B |
| Listed | Dec 4, 2024 | Aug 21, 2015 |
| FrenzyCap score | 50 | 100 |
| 1-month return | +4.3% | +4.5% |
| 3-month return | −1.0% | −1.1% |
| Year to date | −1.9% | −2.1% |
| 1-year return | −1.8% | −2.1% |
| 30-day volatility | 6.4% | 6.1% |
| Worst drawdown, 1 year | −8.4% | −8.2% |
| Trailing 12-month yield | 3.59% | 3.46% |
| Holdings | 419 | 11,156 |
| Top 10 weight | 6.8% | 1.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$6.8M thru Aug 2026 | +$3.6B thru Jul 2026 |
| 30-day implied volatility | — | 5.9% |
| Holdings as of | as of Aug 31, 2026SEC filing | as of Sep 30, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
5% of MFSM · 0% of VTEB| Holding | MFSM | VTEB |
|---|---|---|
| Oklahoma City Public Property Authority 5%, due Jun 1, 2034 | 0.80% | 0.04% |
| Illinois State Toll Highway Authority 5.25%, due Jan 1, 2045 | 0.15% | 0.03% |
| San Antonio Public Facilities Corp 4%, due Sep 15, 2042 | 0.34% | 0.02% |
| Southeastern Pennsylvania Transportation Authority 5.25%, due Jun 1, 2047 | 0.14% | 0.02% |
| State of Illinois 5.5%, due May 1, 2039 | 0.25% | 0.02% |
| Intermountain Power Agency 5%, due Jul 1, 2038 | 0.27% | 0.02% |
| New Jersey Transportation Trust Fund Authority 4.25%, due Jun 15, 2040 | 0.20% | 0.02% |
| Grand Parkway Transportation Corp 5%, due Oct 1, 2043 | 0.29% | 0.01% |
| City of Houston TX Hotel Occupancy Tax & Special Revenue 5%, due Sep 1, 2039 | 0.51% | 0.01% |
| Arapahoe County School District No 5 Cherry Creek, due Dec 15, 2042 | 0.52% | 0.01% |
| Westfield-Washington Multi-School Building Corp 5.25%, due Jul 15, 2043 | 0.25% | 0.01% |
| Board of Water Commissioners City & County of Denver/The 5%, due Sep 15, 2047 | 0.20% | 0.00% |
| New York City Transitional Finance Authority Future Tax Secured Revenue 5%, due May 1, 2042 | 0.25% | 0.00% |
| Aquarion Water Authority 5.25%, due Aug 1, 2039 | 0.10% | 0.00% |
| City of Chicago IL 5%, due Jan 1, 2028 | 0.13% | 0.00% |
| Sales Tax Securitization Corp 5%, due Jan 1, 2044 | 0.26% | 0.00% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · MFSM holdings · VTEB holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.