CMU — MFS High Yield Municipal Trust

CMUMFS High Yield Municipal Trust

NYSE · US · Financial Services · Asset Management · mfs.com

3.360USD+1.05%Mkt Cap: 85.78M USDP/E: InfinityLast update: 2026-06-01

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 inves…

Industry Peers

Asset Management

AB Industrivärden (publ)

220.70BSEKP/E 5.5

INDU-C

AB Industrivärden (publ)

Apollo Global Management, Inc.

75.08BUSDP/E 81.4

STT

State Street Corporation

44.10BUSDP/E 16.2

Indicators:|

Key Statistics

Company

Market Cap85.78M USD

Enterprise Value—

Revenue (TTM)7.58M USD

Gross Profit7.58M USD

Net Income (TTM)-17.95K USD

Revenue/Share0.2970 USD

Last Price3.360 USD

Fiscal Year EndNov 2025

MR QuarterNov 2025

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISINLU1602144575

Valuation

P/E (Trailing)Infinity

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue—

P/S11.19

P/B0.88

EPS (TTM)0.00

EPS (Forward)—

52W Range

3.21030% of range3.710

52W High3.710 USD

52W Low3.210 USD

Profitability

Gross Margin100.00%

Oper. Margin86.45%

EBITDA Margin0.00%

Profit Margin-25.75%

ROE-0.02%

ROA-0.01%

Growth

Revenue Growth0.50%

Earnings Growth-19.00%

Cash Flow & Leverage

Operating CF4.73M USD

CapEx (TTM)—

FCF Margin44.50%

FCF Yield3.93%

Net Debt—

Net Debt/EBITDA—

Balance Sheet

Debt/Equity52.79

Current Ratio0.27

Quick Ratio0.27

Book Value/Sh3.790 USD

Cash/Share—

Dividends

Fwd Div Rate0.2000 USD

Trail. Div Rate0.1870 USD

Div. Yield5.95%

5Y Avg Yield4.91%

Payout Ratio295.00%

Ex-Div DateMay 21, 2026

Pay DateFeb 28, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.25.49M

Float—

Insiders0.00%

Institutions40.04%

Short Interest

Short Ratio0.9d

Short % Out.0.92%

Shares Short199.82K

Short (prev mo.)185.63K

Technical

SMA 503.547 (-5.3%)

SMA 2003.507 (-4.2%)

Beta0.68

S&P 52W Chg27.70%

Avg Vol (30d)182.26K

Avg Vol (10d)94.52K

Technical Indicators

RSI (14)23.6

MACD-0.0747

MACD Signal-0.0636

MACD Hist.-0.0111

BB Upper3.658 USD

BB Middle3.449 USD

BB Lower3.239 USD

BB Width12.14%

ATR (14)0.0377 USD

Vol Ratio (20d)0.78x