Equities

MFS High Yield Municipal Trust

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CMU:NYQ

MFS High Yield Municipal Trust

Actions
FinancialsClosed End Investments
  • Price (USD)3.58
  • Today's Change0.000 / 0.00%
  • Shares traded27.96k
  • 1 Year change+1.13%
  • Beta0.7394
Data delayed at least 15 minutes, as of Feb 13 2026 21:00 GMT.
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Notice
Important Notice
Please note that effective 5th February, 2026 the Financial Times will no longer publish or present securities from the Nairobi Stock Exchange.

Profile data is unavailable for this security.

About the company

MFS High Yield Municipal Trust (the Fund) is a diversified closed-end management investment company. The Fund's investment objective is to seek high current income exempt from federal income tax but may also consider capital appreciation. The Fund invests, under normal market conditions, at least 80% of its net assets, including assets attributable to preferred shares and borrowings for investment purposes, in tax-exempt bonds and tax-exempt notes. The Fund may invest 25% or more of its total assets in municipal instruments that finance similar projects, such as those relating to education, healthcare, housing, utilities, water, or sewers. The Fund may invest up to 100% of its assets in below investment grade quality debt instruments. The Fund uses leverage through the issuance of preferred shares and/or the creation of tender option bonds, and then investing the proceeds pursuant to its investment strategies. The Fund's investment adviser is Massachusetts Financial Services Company.

  • Revenue in USD (TTM)7.58m
  • Net income in USD-17.95k
  • Incorporated1987
  • Employees--
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Miluna Acquisition Corp-100.00bn-100.00bn88.24m-----------------0.0057----------------------------1.18--------------
Federated Hermes Premier Muncpl Incm Fnd-100.00bn-100.00bn88.43m0.00------------------------------------------------------------
IX Acquisition Corp0.00-999.15k88.77m0.00--20.65-----0.1358-0.13580.000.58410.00-------3.77---4.96-------------1.040.4823-------156.61------
Israel Acquisitions Corp0.00342.99k88.93m----47.71-----0.0028-0.00280.000.29340.00------0.75--0.8918--------------0.4979-------53.56------
Athena Technology Acquisition Corp II0.00-2.46m88.94m-----------0.2317-0.23170.00-1.660.00-------28.63--------------------0.00-----297.76------
RiverNorth Flexible Muncpl Incme Fnd Inc7.50m-3.96m89.64m----0.9553--11.96-0.6481-0.64811.2315.350.0459--4.15---2.43---2.44--36.84---52.87----0.38610.3966--8.08---151.04------
RF Acquisition Corp II0.003.37m90.11m--47.261.89----0.22850.22850.005.710.00------3.90--3.93--------------0.00------6.66------
Gabelli Convertbl and Incm Scrts Fnd Inc-100.00bn-100.00bn90.72m0.00------------------------------------------------------------
MFS High Yield Municipal Trust7.58m-17.95k91.26m----0.9447--12.03-0.0007-0.00070.29753.790.0473--25.30---0.0112-0.4206-0.012-0.433456.2058.40-0.2367-9.60--0.99580.3455--1.05-3.14-100.14-----2.93
Solana Co941.00k-370.37m91.28m21.00------97.00-1,279.64-1,279.640.3465-3.780.00390.4984--44,809.52-153.84-127.30-155.33-164.6649.6326.16-39,358.88-2,135.4839.67-0.0433-----19.25-19.05-32.68---57.32--
Lakeshore Acquisition III Corp0.001.26m91.28m--78.261.32----0.1310.1310.007.76----------------------------0.00------9,006.73------
Great Elm Capital Corp46.55m-7.95m93.23m0.00--0.6655--2.00-0.558-0.5584.0410.010.1099--29.21---1.88-1.83-2.29-2.5043.5847.80-17.08-19.58--0.68210.5883--9.767.78-85.97-----22.22
Royce Global Trust Inc1.41m14.25m93.48m--6.601.01--66.442.172.170.213314.230.0158--2.23--16.047.0316.147.0820.3619.521,012.82436.94----0.00102.496.57-9.55-17.60-24.14----
Valuence Merger Corp I0.001.85m93.60m--50.499.2658.11--0.25150.25150.001.370.00------8.21--10.70--------------0.2023-------49.64------
Bluemount Holdings Ltd6.88m1.29m94.18m9.0072.5719.0163.5613.690.05090.05090.2710.1941------764,289.60--------37.06--18.76--1.03--0.0039--63.65--9.50------
Data as of Feb 13 2026. Currency figures normalised to MFS High Yield Municipal Trust's reporting currency: US Dollar USD

Institutional shareholders

44.35%Per cent of shares held by top holders
HolderShares% Held
Bulldog Investors LLPas of 20 Jan 20264.01m15.72%
RiverNorth Capital Management LLCas of 30 Sep 20252.58m10.12%
Almitas Capital LLCas of 30 Sep 20251.51m5.91%
ICON Advisers, Inc.as of 31 Dec 2025821.46k3.22%
City of London Investment Management Co. Ltd.as of 31 Dec 2025568.25k2.23%
Thomas J. Herzfeld Advisors, Inc.as of 31 Dec 2025558.61k2.19%
Allspring Global Investments LLCas of 31 Dec 2025377.11k1.48%
The Bank of New York Mellon Corp. (Investment Management)as of 31 Dec 2025318.41k1.25%
Morgan Stanley & Co. LLCas of 31 Dec 2025306.90k1.20%
Deschutes Portfolio Strategy LLCas of 31 Dec 2025262.21k1.03%
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Data from 30 Sep 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
Data Provided by LSEG
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