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MFS Active Short Muni Bond ETF MFSX

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25.18 USD +0.02 (+0.10%)

Nov 6, 2026, 3:30 PM EST

25.17 Day range 25.18

24.58 52-week range 25.18

YTD: +0.76%
1 year: +0.76%

Issuer: MFS
Asset class: —
Expense ratio: 0.25%
Assets under management: $27.66M
NAV: 25.14
Holdings: 0
Inception: 2026-09-10
Top 10 weight: 25.99%

Cash & Cash Equivalents 10.57%
ILLINOIS ST 1.94%
PORT AUTHOF NEW YORK NEW JE 1.77%
NEW JERSEYST TRANSPRTN TRUST 1.74%
MET TRANSPRTN AUTH NY REVENUE 1.70%
MARION REDEV AUTH LEASE RENTAL 1.67%
COLORADO ST HSG FIN AUTH MF HS 1.67%
CALIFORNIAST MUNI FIN AUTH SO 1.67%
PENNSYLVANIA ST ECON DEV FING 1.66%
PORT OF PORTLAND OR ARPT REVEN 1.59%
UTAH ST HSG CORP MF REVENUE 1.18%
NEW YORK ST TRANSPRTN DEV CORP 1.11%
GONZALES CNTY TX 1.09%
PROVIDENCERI PUBLIC BLDGS AUT 1.03%
ILLINOIS ST FIN AUTH REVENUE 1.03%
MEMPHIS TNHLTH EDUCTNL HSG 1.01%
WALLER CNTY TX MUNI UTILITY DI 1.00%
OHIO ST HOSP REVENUE 0.97%
PORT OF SEATTLE WA REVENUE 0.92%
MONROE GAUTILITY REVENUE 0.91%
CLALLAM CNTY WA SCH DIST 121 0.91%
PIMA CNTYAZ COPS 0.91%
HAWAII STDEPT OF BUDGET FIN 0.89%
NEW YORK NY 0.89%
NORTH KANSAS CITY MO SCH DIST 0.89%

Municipal 64.27%
Cash & Others 19.48%
Corporate 16.25%

United States 93.87%
Other 6.13%

Updated 2026-11-06