MFS Active Short Duration Income ETF (MFSD)
NYSEARCA: MFSD · Real-Time Price · USD
24.83
+0.02 (0.08%)
At close: Oct 27, 2026, 4:00 PM EDT
24.83
0.00 (0.00%)
After-hours: Oct 27, 2026, 8:00 PM EDT
MFSD Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.875 10.31.28 | United States Treasury Notes 4.875% | 12.39% |
| 2 | n/a | Sm12136 Irs Usd R F 4.66750 Sm12136_fix Ccpois | 6.54% |
| 3 | T.4.625 04.30.29 | United States Treasury Notes 4.625% | 6.00% |
| 4 | T.3.875 03.15.28 | United States Treasury Notes 3.875% | 1.84% |
| 5 | n/a | Ssc Government Mm Gvmxx | 1.73% |
| 6 | FLTR.5.875 06.04.31 144A | Flutter Treasury Designated Activity Co. 5.875% | 1.25% |
| 7 | MS.V1.794 02.13.32 MTN | Morgan Stanley 1.794% | 0.92% |
| 8 | ARCLO.2022-FL1 D | Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd/LLC 6.84841% | 0.92% |
| 9 | RRX.6.3 02.15.30 * | Regal Rexnord Corporation 6.3% | 0.87% |
| 10 | ARES.2022-ALF2A BR2 | Ares Loan Funding II Ltd. 5.68444% | 0.82% |
| 11 | MF1.2025-FL17 C | MF1 2025-FL17 LLC 6.06383% | 0.81% |
| 12 | MF1.2024-FL16 B | MF1 2024-FL16 LLC 6.11383% | 0.81% |
| 13 | CEDF.2016-6A CR3 | Cedar Funding VI CLO LTD / LLC 5.88444% | 0.81% |
| 14 | n/a | Bain Capital Credit Clo, Limit Bcc 2022 2a Cr2 | 0.81% |
| 15 | n/a | Meacham Park Clo, Ltd. Mchpk 2024 1a Cr 144a | 0.81% |
| 16 | OCT52.2021-1A CR2 | OCTAGON INVESTMENT PARTNERS 52 OCT52 2021 1A CR2 144A | 0.81% |
| 17 | n/a | Mf1 2026 Fl23 Llc Mf1 2026 Fl23 B 144a | 0.81% |
| 18 | n/a | Octagon 64 Ltd 07/37 1 | 0.81% |
| 19 | PUTNM.2023-2A BR | 37 Capital CLO 4 Ltd/ 37 Capital CLO 4 LLC 5.54249% | 0.81% |
| 20 | SOFTBK.8.625 04.01.30 144A | SOFTBANK GROUP CORP SR UNSECURED 144A 04/30 8.625 | 0.81% |
| 21 | BCC.2021-1A CR | Bain Capital Credit Clo 2021-1 Ltd. 5.76624% | 0.81% |
| 22 | n/a | 37 Capital Clo Ltd Putnm 2021 1a Cr2 144a | 0.81% |
| 23 | LNCR.2025-CRE8 B | LOANCORE ISSUER 2025-CRE8 5.81305% | 0.81% |
| 24 | BCC.2021-5A CR2 | BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 5A CR2 144A | 0.81% |
| 25 | n/a | Aspire Mortgage Trust Spire 2026 6 A1 144a | 0.80% |
As of Oct 26, 2026