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MFS Active Short Muni Bond ETF MFSX

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Price alert · MFSX

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25.08 USD +0.04 +0.15%

As of Oct 30, 10:33 AM ET

Bid
25.06 × 100
Ask
25.15 × 400
25.06 Day range 25.08
24.58 52-week range 25.10
YTD
+0.36%
1 year
+0.36%
Open
25.06
Prev close
25.04
Mkt cap
15.06M
Vol
7.51K
Avg vol
29.44K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
25.06
High
25.08

5D chart

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MFS Active Short Muni Bond ETF

Issuer
MFS
Asset class
—
Expense ratio
0.25%
Assets under management
$26.30M
NAV
25.05
Holdings
0
Inception
2026-09-10
Top 10 weight
26.89%

Top holdings

  1. Cash & Cash Equivalents 10.72%
  2. ILLINOIS ST 2.03%
  3. PORT AUTHOF NEW YORK NEW JE 1.85%
  4. NEW JERSEYST TRANSPRTN TRUST 1.82%
  5. MET TRANSPRTN AUTH NY REVENUE 1.79%
  6. MARION REDEV AUTH LEASE RENTAL 1.76%
  7. COLORADO ST HSG FIN AUTH MF HS 1.75%
  8. CALIFORNIAST MUNI FIN AUTH SO 1.75%
  9. PENNSYLVANIA ST ECON DEV FING 1.74%
  10. PORT OF PORTLAND OR ARPT REVEN 1.67%
  11. UTAH ST HSG CORP MF REVENUE 1.24%
  12. NEW YORK ST TRANSPRTN DEV CORP 1.16%
  13. GONZALES CNTY TX 1.13%
  14. PROVIDENCERI PUBLIC BLDGS AUT 1.08%
  15. ILLINOIS ST FIN AUTH REVENUE 1.07%
  16. MEMPHIS TNHLTH EDUCTNL HSG 1.06%
  17. WALLER CNTY TX MUNI UTILITY DI 1.04%
  18. OHIO ST HOSP REVENUE 1.01%
  19. PORT OF SEATTLE WA REVENUE 0.97%
  20. CLALLAM CNTY WA SCH DIST 121 0.95%
  21. MONROE GAUTILITY REVENUE 0.95%
  22. PIMA CNTYAZ COPS 0.94%
  23. HAWAII STDEPT OF BUDGET FIN 0.94%
  24. NEW YORK NY 0.93%
  25. NORTH KANSAS CITY MO SCH DIST 0.93%

Country weights

  • United States 94.83%
  • Other 5.17%

Updated 2026-10-31

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