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MFS Active Short Muni Bond ETF MFSX

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25.12 USD -0.01 (-0.02%)

Nov 5, 2026, 10:46 AM EST

25.11 Day range 25.12

24.58 52-week range 26.06

YTD: +0.52%
1 year: +0.52%

Issuer: MFS
Asset class: —
Expense ratio: 0.25%
Assets under management: $27.62M
NAV: 25.11
Holdings: 0
Inception: 2026-09-10
Top 10 weight: 27.44%

Cash & Cash Equivalents 11.68%
ILLINOIS ST 1.98%
PORT AUTHOF NEW YORK NEW JE 1.80%
NEW JERSEYST TRANSPRTN TRUST 1.78%
MET TRANSPRTN AUTH NY REVENUE 1.74%
MARION REDEV AUTH LEASE RENTAL 1.71%
COLORADO ST HSG FIN AUTH MF HS 1.71%
CALIFORNIAST MUNI FIN AUTH SO 1.70%
PENNSYLVANIA ST ECON DEV FING 1.70%
PORT OF PORTLAND OR ARPT REVEN 1.63%
UTAH ST HSG CORP MF REVENUE 1.21%
NEW YORK ST TRANSPRTN DEV CORP 1.13%
GONZALES CNTY TX 1.10%
PROVIDENCERI PUBLIC BLDGS AUT 1.06%
ILLINOIS ST FIN AUTH REVENUE 1.05%
MEMPHIS TNHLTH EDUCTNL HSG 1.03%
WALLER CNTY TX MUNI UTILITY DI 1.01%
OHIO ST HOSP REVENUE 0.99%
PORT OF SEATTLE WA REVENUE 0.94%
MONROE GAUTILITY REVENUE 0.93%
CLALLAM CNTY WA SCH DIST 121 0.93%
PIMA CNTYAZ COPS 0.92%
HAWAII STDEPT OF BUDGET FIN 0.91%
NEW YORK NY 0.91%
NORTH KANSAS CITY MO SCH DIST 0.91%

Municipal 64.27%
Cash & Others 19.48%
Corporate 16.25%

United States 93.87%
Other 6.13%

Updated 2026-11-05