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MFS Active Short Duration Income ETF MFSD

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Price alert · MFSD

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24.78 USD 0.00 (+0.00%)

At closeNov 3, 2026, 7:30 PM EST

24.78 0.00 0.00%

After hours · Nov 3, 7:30 PM ET

24.76 Day range 24.78
24.59 52-week range 24.96
YTD
-0.24%
1 year
-0.24%

MFS Active Short Duration Income ETF

Issuer
MFS
Asset class
—
Expense ratio
0.25%
Assets under management
$31.54M
NAV
24.74
Holdings
0
Inception
2026-09-10
Top 10 weight
33.66%

Top holdings

  1. US TREASURY N/B 12.06%
  2. SM12136IRS USD R F 4.66750 6.37%
  3. US TREASURY N/B 5.84%
  4. Cash & Cash Equivalents 2.97%
  5. US TREASURY N/B 1.79%
  6. FLUTTER TREASURY DAC 1.21%
  7. MORGAN STANLEY 0.90%
  8. ARBOR REALTY COLLATERALIZED LO 0.89%
  9. REGAL REXNORD CORP 0.85%
  10. ARES CLO LTD 0.79%
  11. MF1 0.79%
  12. CEDAR FUNDING LTD 0.79%
  13. BAIN CAPITAL CREDIT CLO LIMIT 0.79%
  14. MEACHAM PARK CLO LTD. 0.79%
  15. OCTAGON INVESTMENT PARTNERS 52 0.79%
  16. MF1 2026 FL23 LLC 0.79%
  17. OCTAGON 64LTD 0.79%
  18. SOFTBANK GROUP CORP 0.79%
  19. 37 CAPITALCLO LTD 0.79%
  20. BAIN CAPITAL CREDIT CLO LIMIT 0.79%
  21. 37 CAPITALCLO LTD 0.79%
  22. MF1 0.79%
  23. LOANCORE ISSUER LTD. 0.79%
  24. BAIN CAPITAL CREDIT CLO LIMIT 0.79%
  25. ASPIRE MORTGAGE TRUST 0.78%

Sector weights

  • Corporate 55.44%
  • Government 24.61%
  • Securitized 16.59%
  • Cash & Others 3.36%

Country weights

  • United States 72.50%
  • Cayman Islands 9.78%
  • Other 4.23%
  • Ireland 3.14%
  • Japan 2.08%
  • Canada 1.98%
  • United Kingdom 1.84%
  • Bermuda 1.31%
  • Switzerland 0.68%
  • Spain 0.65%
  • France 0.64%
  • United Arab Emirates 0.62%

Updated 2026-11-04