MIN ETF

$2.43

Fund Essentials - as of Jan 31, 2026

Net Assets
$296M
Expense Ratio
0.64%
Dividend Yield (Current)
8.84%
Holdings
219
Inception Date
Mar 17, 1988
Fund Family
MFS Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD-3.50%
1 Year+3.76%
3 Year+4.45%
5 Year+1.27%
10 Year+2.25%

Asset Allocation

Bonds: 91.26%
Cash: 8.64%
Other: 0.10%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-Mfs Institutional Money Market Portfolio8.56%
T 3.75 08/15/27United States Treasury United States Treasury Note/Bond3.88%
-Treasury Note (Otr) 3.38% Dec 31, 20273.02%
T 1.625 11/30/26United States Treasury Note/Bond 1.625%2.48%
T 1.875 02/28/27Treasury Note (Otr) 1.88% Feb 28, 20272.42%
Top 10 Concentration: 28.33%Report Date: Jan 31, 2026
Download all 219 holdings for MIN
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.84%
Frequency
Monthly
Latest Distribution
$0.02
Jun 16, 2026
12M Distributions
12 payments
Total: $0.23

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

MIN ETF Overview

MIN ETF (MFS Intermediate Income Trust) is managed by MFS Investment Management with $296.0M in net assets. MIN expense ratio is 0.64%, holding 219 positions across sectors including Financials, Other, Industrials. Inception date: 1988-03-17.

MIN performance shows a YTD return of -3.50%. The 1-year return is 3.76% and the 5-year return is 1.27%. MIN dividend yield stands at 8.84%, paid monthly.

MIN top holdings include Mfs Institutional Money Market Portfolio (8.6%), United States Treasury United States Treasury Note/Bond (3.9%), Treasury Note (Otr) 3.38% Dec 31, 2027 (3.0%), United States Treasury Note/Bond 1.625% (2.5%), Treasury Note (Otr) 1.88% Feb 28, 2027 (2.4%). View all MIN holdings, sector breakdown, or dividend history.

MIN can be compared against other funds using the overlap calculator or side-by-side comparison tool. MIN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.00%
YTD
-3.50%
1 Year
+3.76%
3 Year
+4.45%

Top 10 Holdings (28.3% of portfolio)

#TickerNameSectorWeight
1-Mfs Institutional Money Market PortfolioOther8.56%
2T 3.75 08/15/27United States Treasury United States Treasury Note/BondFinancials3.88%
3-Treasury Note (Otr) 3.38% Dec 31, 2027Other3.02%
4T 1.625 11/30/26United States Treasury Note/Bond 1.625%Financials2.48%
5T 1.875 02/28/27Treasury Note (Otr) 1.88% Feb 28, 2027Financials2.42%
6T 0.5 06/30/27Government Of The United States Of America 0.5% 30-Jun-2027Financials2.03%
7T 0.375 09/30/27Treasury Note (otr) 0.38% 9/30/2027Financials1.75%
8T 1.5 02/15/30U.S. Treasury Notes 1.5% 02/15/2030Financials1.51%
9T 4.375 12/31/29Us Treasury N/B 12/29 4.375Financials1.37%
10T 2.375 05/15/27Treasury Note 2.38% 5/15/2027Financials1.31%