AUM $31.0MER 0.25%NAV $24.77Holdings —Inception Sep 2026
Price Chart
Key Statistics
Previous Close
$24.82Day Range
$24.82$24.82
52-Week Range
$24.62$24.89
Avg Volume
7.6KDividend Yield
—Expense Ratio
0.25%AUM
$31.0MShares Outstanding
1.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Fund Information
- Issuer
- MFS
- Inception Date
- Sep 9, 2026
- Description
- The fund's investment objective is to seek total return with an emphasis on current income, but also considering capital appreciation. It normally invests at least 80% of its net assets in debt instruments. The fund generally focuses on investing its assets in investment grade quality debt instruments, but also typically invests a portion of its assets in below investment grade quality debt instruments.
The MFS Active Short Duration Income ETF (MFSD) is an exchange-traded fund issued by MFS that launched on Sep 9, 2026. It currently manages $31.0M in assets under management. The fund charges an expense ratio of 0.25%.
Top 10 holdings represent 33.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US TREASURY N/B | 12.38% | 3,800,000 | $3.8M |
| 2 | — | SM12136IRS USD R F 4.66750 | 6.53% | 2,000,000 | $2.0M |
| 3 | — | US TREASURY N/B | 5.99% | 1,850,000 | $1.8M |
| 4 | — | US TREASURY N/B | 1.84% | 571,000 | $566K |
| 5 | — | Cash & Cash Equivalents | 1.65% | 0 | $509K |
| 6 | — | FLUTTER TREASURY DAC | 1.25% | 400,000 | $384K |
| 7 | — | MORGAN STANLEY | 0.92% | 334,000 | $285K |
| 8 | — | ARBOR REALTY COLLATERALIZED LO | 0.92% | 282,000 | $282K |
| 9 | — | REGAL REXNORD CORP | 0.87% | 263,000 | $268K |
| 10 | — | ARES CLO LTD | 0.81% | 250,000 | $251K |
| 11 | — | MF1 | 0.81% | 250,000 | $250K |
| 12 | — | MF1 | 0.81% | 250,000 | $250K |
| 13 | — | CEDAR FUNDING LTD | 0.81% | 250,000 | $250K |
| 14 | — | OCTAGON INVESTMENT PARTNERS 52 | 0.81% | 250,000 | $250K |
| 15 | — | MEACHAM PARK CLO LTD. | 0.81% | 250,000 | $250K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | +0.28% | |
| 1M | +0.50% | |
| 3M | -0.10% | |
| 6M | -0.10% | |
| YTD | -0.10% | |
| 1Y | -0.10% | |
| 3Y | -0.10% | |
| 5Y | -0.10% |
Moving Averages
20-Day MA
$24.72
Above 20-Day MA50-Day MA
$24.76
Above 50-Day MA200-Day MA
$24.76
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.89
Current Price
$24.82
52-Week Low
$24.62
$24.62$24.89
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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