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MFS Active Short Duration Income ETF MFSD

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Price alert · MFSD

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24.83 USD +0.04 (+0.18%)

Nov 4, 2026, 10:13 AM EST

24.79 Day range 24.83
24.59 52-week range 24.96
YTD
-0.06%
1 year
-0.06%

MFS Active Short Duration Income ETF

Issuer
MFS
Asset class
—
Expense ratio
0.25%
Assets under management
$31.60M
NAV
24.79
Holdings
0
Inception
2026-09-10
Top 10 weight
32.85%

Top holdings

  1. US TREASURY N/B 12.16%
  2. SM12136IRS USD R F 4.66750 6.42%
  3. US TREASURY N/B 5.89%
  4. Cash & Cash Equivalents 1.90%
  5. US TREASURY N/B 1.80%
  6. FLUTTER TREASURY DAC 1.22%
  7. MORGAN STANLEY 0.91%
  8. ARBOR REALTY COLLATERALIZED LO 0.90%
  9. REGAL REXNORD CORP 0.85%
  10. SOFTBANK GROUP CORP 0.80%
  11. ARES CLO LTD 0.80%
  12. MF1 0.80%
  13. CEDAR FUNDING LTD 0.80%
  14. MEACHAM PARK CLO LTD. 0.80%
  15. BAIN CAPITAL CREDIT CLO LIMIT 0.80%
  16. OCTAGON INVESTMENT PARTNERS 52 0.80%
  17. MF1 2026 FL23 LLC 0.80%
  18. OCTAGON 64LTD 0.80%
  19. 37 CAPITALCLO LTD 0.80%
  20. BAIN CAPITAL CREDIT CLO LIMIT 0.80%
  21. MF1 0.79%
  22. 37 CAPITALCLO LTD 0.79%
  23. LOANCORE ISSUER LTD. 0.79%
  24. BAIN CAPITAL CREDIT CLO LIMIT 0.79%
  25. ASPIRE MORTGAGE TRUST 0.79%

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 2026-11-05