MFS Active Short Muni Bond ETF

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About MFSX

MFSX seeks total return through investments in municipal instruments, all while employing a short duration investment strategy. The actively managed fund holds both investment grade and high-yield quality and utilizes a bottom-up investment approach in the selection process. 

Category
Muni National Short
CategoryMuni National Short
Number of holdings
89
Number of holdings89
Inception Date
Sep 9, 2026
Inception DateSep 9, 2026

What's in this fund

Top 10 Holdings (20.30% of total assets)

As of October 14, 2026
NameSymbol% Assets
ILLINOIS ST 5%—2.34%
PORT AUTH N Y & N J 5%—2.17%
KING CNTY WASH SWR REV 0.5%—2.06%
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 0.65%—2.07%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0.65%—2.06%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 0.65%—2.06%
CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.375%—2.07%
PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 0.95%—2.05%
PORT PORTLAND ORE ARPT REV 5%—1.96%
UTAH ST HSG CORP MF REVENUE UTSMFH 11/60 ADJUSTABLE VAR—1.46%

MFSX Key Statistics

AUM
23.61M
AUM23.61M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
24.41K
Average volume24.41K
High today
$24.88
High today$24.88
Low today
$24.87
Low today$24.87
Open price
$24.88
Open price$24.88
Volume
7.71K
Volume7.71K
52 Week high
$26.06
52 Week high$26.06
52 Week low
$24.58
52 Week low$24.58
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

MFS Active Short Muni Bond ETF(MFSX) stock is priced at $24.89, giving the company a market capitalization of 23.65M.

On 2026-10-16, MFS Active Short Muni Bond ETF(MFSX) stock moved within a range of $24.87 to $24.88. With shares now at $24.89, the stock is trading +0.1% above its intraday low and +0.0% below the session's peak.

Trading activity shows a volume of 7.71K, compared to an average daily volume of 24.41K.

The stock's 52-week range extends from a low of $24.58 to a high of $26.06.

The stock's 52-week range extends from a low of $24.58 to a high of $26.06.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.