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MFS Active Short Duration Income ETF MFSD

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24.78 USD -0.01 -0.03%

As of Nov 2, 10:30 AM ET

24.78 Day range 24.80

24.59 52-week range 24.96

YTD: -0.24%
1 year: -0.24%

Open: 24.80
Prev close: 24.79
Mkt cap: 24.80M
Vol: 7.65K
Avg vol: 34.90K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 24.78
High: 24.80

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Issuer: MFS
Asset class: —
Expense ratio: 0.25%
Assets under management: $31.57M
NAV: 24.76
Holdings: 0
Inception: 2026-09-10
Top 10 weight: 33.74%

US TREASURY N/B 12.12%
SM12136IRS USD R F 4.66750 6.40%
US TREASURY N/B 5.87%
Cash & Cash Equivalents 2.89%
US TREASURY N/B 1.80%
FLUTTER TREASURY DAC 1.22%
MORGAN STANLEY 0.91%
ARBOR REALTY COLLATERALIZED LO 0.90%
REGAL REXNORD CORP 0.85%
ARES CLO LTD 0.80%
SOFTBANK GROUP CORP 0.79%
MF1 0.79%
MF1 0.79%
CEDAR FUNDING LTD 0.79%
BAIN CAPITAL CREDIT CLO LIMIT 0.79%
OCTAGON INVESTMENT PARTNERS 52 0.79%
MEACHAM PARK CLO LTD. 0.79%
MF1 2026 FL23 LLC 0.79%
OCTAGON 64LTD 0.79%
37 CAPITALCLO LTD 0.79%
BAIN CAPITAL CREDIT CLO LIMIT 0.79%
37 CAPITALCLO LTD 0.79%
LOANCORE ISSUER LTD. 0.79%
BAIN CAPITAL CREDIT CLO LIMIT 0.79%
ASPIRE MORTGAGE TRUST 0.79%

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 2026-11-03