MFS Active Short Duration Income ETF (MFSD)

NYSEARCA: MFSD · Real-Time Price · USD

24.66

+0.04 (0.18%)

At close: Oct 1, 2026, 4:00 PM EDT

24.66

0.00 (0.00%)

After-hours: Oct 1, 2026, 8:00 PM EDT

MFSD Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.875 10.31.28	United States Treasury Notes 4.875%	13.56%	3,800,000
2	T.3.875 03.15.28	United States Treasury Notes 3.875%	6.14%	1,740,000
3	n/a	Ssc Government Mm Gvmxx	4.70%	1,314,570
4	T.4.625 04.30.29	United States Treasury Notes 4.625%	1.95%	550,000
5	FLTR.5.875 06.04.31 144A	Flutter Treasury Designated Activity Co. 5.875%	1.36%	400,000
6	COLT.2025-1 A3	COLT 2025-1 MORTGAGE LOAN TRUST 6.084%	0.95%	268,708
7	SOFTBK.8.625 04.01.30 144A	SOFTBANK GROUP CORP SR UNSECURED 144A 04/30 8.625	0.91%	250,000
8	ARES.2022-ALF2A BR2	Ares Loan Funding II Ltd. 5.32921%	0.90%	250,000
9	MF1.2024-FL16 B	MF1 2024-FL16 LLC 6.02892%	0.89%	250,000
10	CEDF.2016-6A CR3	Cedar Funding VI CLO LTD / LLC 5.52921%	0.89%	250,000
11	BCC.2021-5A CR2	BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 5A CR2 144A	0.89%	250,000
12	n/a	Bain Capital Credit Clo, Limit Bcc 2022 2ar Cr2	0.89%	250,000
13	n/a	Meacham Park Clo, Ltd. Mchpk 2024 1ar Cr 144a	0.89%	250,000
14	n/a	Octagon Investment Partners 52 Oct52 2021 1a Cr2 144a	0.89%	250,000
15	n/a	37 Capital Clo Ltd Putnm 2023 1ar Cr2 144a	0.89%	250,000
16	PUTNM.2023-2A BR	37 Capital CLO 4 Ltd/ 37 Capital CLO 4 LLC 5.25292%	0.89%	250,000
17	BCC.2021-1A CR	Bain Capital Credit Clo 2021-1 Ltd. 5.37921%	0.89%	250,000
18	LNCR.2025-CRE8 B	LOANCORE ISSUER 2025-CRE8 5.72694%	0.89%	250,000
19	CITSEC.5.125 01.27.32	Citadel Securities Global Holdings LLC 5.125%	0.85%	250,000
20	NRZT.2025-NQM4 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM4 5.35%	0.81%	231,289
21	CPS.2025-C C	CPS AUTO RECEIVABLES TRUST 2025-C 4.91%	0.78%	220,000
22	UBS.V9.25 PERP 144a	UBS Group AG 9.25%	0.75%	200,000
23	F.7.35 03.06.30	Ford Motor Credit Company LLC 7.35%	0.73%	200,000
24	CABKSM.V5.673 03.15.30 144A	Caixabank S.A. 5.673%	0.71%	200,000
25	AMCR.1.65 01.15.27	Berry Global Inc 1.65%	0.71%	202,000

Showing 25 of 125 holdings

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As of Sep 29, 2026