AUM $23.6MER 0.25%NAV $24.86Holdings —Inception Sep 2026
Price Chart
Key Statistics
Previous Close
$24.89Day Range
$24.91$24.91
52-Week Range
$24.58$25.01
Avg Volume
19.3KDividend Yield
—Expense Ratio
0.25%AUM
$23.6MShares Outstanding
600.0KETF 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
- This fund seeks to provide a high level of current income that is exempt from federal income tax. It is an actively managed exchange-traded fund that invests primarily in a portfolio of short-term, investment-grade municipal bonds. The fund's managers select securities based on their assessment of the issuer's credit quality, the instrument's terms, and prevailing market and economic conditions to manage interest rate sensitivity and credit risk.
The MFS Active Short Muni Bond ETF (MFSX) is an exchange-traded fund issued by MFS that launched on Sep 9, 2026. It currently manages $23.6M in assets under management. The fund charges an expense ratio of 0.25%.
Top 10 holdings represent 35.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Cash Equivalents | 17.52% | 0 | $4.5M |
| 2 | — | ILLINOIS ST | 2.24% | 545,000 | $571K |
| 3 | — | PORT AUTHOF NEW YORK NEW JE | 2.06% | 510,000 | $526K |
| 4 | — | KING CNTYWA SWR REVENUE | 1.96% | 500,000 | $500K |
| 5 | — | NEW YORK CITY NY MUNI WTR FIN | 1.96% | 500,000 | $500K |
| 6 | — | NEW YORK CITY NY TRANSITIONAL | 1.96% | 500,000 | $500K |
| 7 | — | MET WASHINGTON DC ARPTS AUTH A | 1.96% | 500,000 | $500K |
| 8 | — | CALIFORNIAST MUNI FIN AUTH SO | 1.96% | 500,000 | $499K |
| 9 | — | PENNSYLVANIA ST ECON DEV FING | 1.95% | 500,000 | $497K |
| 10 | — | PORT OF PORTLAND OR ARPT REVEN | 1.87% | 465,000 | $476K |
| 11 | — | UTAH ST HSG CORP MF REVENUE | 1.39% | 350,000 | $353K |
| 12 | — | NEW YORK ST TRANSPRTN DEV CORP | 1.28% | 305,000 | $328K |
| 13 | — | GONZALES CNTY TX | 1.24% | 300,000 | $316K |
| 14 | — | ILLINOIS ST FIN AUTH REVENUE | 1.18% | 285,000 | $302K |
| 15 | — | MEMPHIS TNHLTH EDUCTNL HSG | 1.18% | 300,000 | $300K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.08% | |
| 1W | +0.44% | |
| 1M | -0.02% | |
| 3M | -0.34% | |
| 6M | -0.34% | |
| YTD | -0.34% | |
| 1Y | -0.34% | |
| 3Y | -0.34% | |
| 5Y | -0.34% |
Moving Averages
20-Day MA
$24.75
Above 20-Day MA50-Day MA
$24.81
Above 50-Day MA200-Day MA
$24.81
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.01
Current Price
$24.91
52-Week Low
$24.58
$24.58$25.01
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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