CMUMFS High Yield Municipal Trust
3.310USD-0.60%Mkt Cap: 84.38M USDP/E: InfinityLast update: 2026-05-22

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…

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Indicators:|

Key Statistics

Company
Market Cap84.38M USD
Enterprise Value
Revenue (TTM)7.58M USD
Gross Profit7.58M USD
Net Income (TTM)-17.95K USD
Revenue/Share0.2970 USD
Last Price3.310 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/S11.18
P/B0.88
EPS (TTM)0.00
EPS (Forward)
52W Range
3.21020% 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 Yield4.00%
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 Yield4.89%
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 Ratio1.1d
Short % Out.0.78%
Shares Short185.63K
Short (prev mo.)163.29K
Technical
SMA 503.577 (-7.5%)
SMA 2003.507 (-5.6%)
Beta0.68
S&P 52W Chg28.31%
Avg Vol (30d)207.44K
Avg Vol (10d)106.58K
Technical Indicators
RSI (14)
MACD
MACD Signal
MACD Hist.
BB Upper
BB Middle
BB Lower
BB Width
ATR (14)
Vol Ratio (20d)