CXE

AS OF

Nov 21 closing price

Price

$3.66

Change

-$0.03 (-0.81%)

Net Assets

130.2M

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CXE

ETF ticker: NYSE

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MFS High Income Municipal Trust (CXE) Ownership - Who owns MFS High Income Municipal Trust?

Mfs High Income Municipal Trust is a United States-based diversified closed-end management investment company... Show more

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Group

Alternative Funds

Fundamentals

CXE

Net Assets

130M

Yield

4.89

Fund Existence

almost 37 years

Total Expense Ratio

0.00

Turnover

16.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.90

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

N/A

Assets in Top Ten Holdings

17.9M

Average Credit Quality

Average Effective Duration

9.32

Average Effective Maturity

18.63

Fund of Funds

Fund Share Class Net Assets

130M

Fund Type

ClosedEnd

Index Fund

Management Fee

0.75

Modified Duration

10.79

No Load Fund

Number of Long Holdings

711.00

Number of Net Holdings

711.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

7.55%

Gain YTD

4.783

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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