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MFS Active Short Muni Bond ETF MFSX

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25.13 USD +0.04 (+0.14%)

Nov 4, 2026, 2:20 PM EST

25.10 Day range 25.14

24.58 52-week range 26.06

YTD: +0.54%
1 year: +0.54%

Issuer: MFS
Asset class: —
Expense ratio: 0.25%
Assets under management: $26.33M
NAV: 25.07
Holdings: 0
Inception: 2026-09-10
Top 10 weight: 24.80%

Cash & Cash Equivalents 8.18%
ILLINOIS ST 2.09%
PORT AUTHOF NEW YORK NEW JE 1.90%
NEW JERSEYST TRANSPRTN TRUST 1.88%
MET TRANSPRTN AUTH NY REVENUE 1.84%
MARION REDEV AUTH LEASE RENTAL 1.80%
COLORADO ST HSG FIN AUTH MF HS 1.80%
CALIFORNIAST MUNI FIN AUTH SO 1.80%
PENNSYLVANIA ST ECON DEV FING 1.79%
PORT OF PORTLAND OR ARPT REVEN 1.72%
UTAH ST HSG CORP MF REVENUE 1.28%
NEW YORK ST TRANSPRTN DEV CORP 1.19%
GONZALES CNTY TX 1.16%
PROVIDENCERI PUBLIC BLDGS AUT 1.12%
ILLINOIS ST FIN AUTH REVENUE 1.10%
MEMPHIS TNHLTH EDUCTNL HSG 1.09%
WALLER CNTY TX MUNI UTILITY DI 1.07%
OHIO ST HOSP REVENUE 1.04%
PORT OF SEATTLE WA REVENUE 0.99%
MONROE GAUTILITY REVENUE 0.98%
CLALLAM CNTY WA SCH DIST 121 0.98%
PIMA CNTYAZ COPS 0.97%
HAWAII STDEPT OF BUDGET FIN 0.97%
NEW YORK NY 0.96%
NORTH KANSAS CITY MO SCH DIST 0.95%

Municipal 64.27%
Cash & Others 19.48%
Corporate 16.25%

United States 94.83%
Other 5.17%

Updated 2026-11-04