MFS Active Short Muni Bond ETF (MFSX)

Assets	$17.20M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	700,000
Dividend (ttm)	$0.04
Dividend Yield	0.15%
Ex-Dividend Date	Sep 30, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	12,080
Open	24.68
Previous Close	24.62
Day's Range	24.68 - 24.86
52-Week Low	24.58
52-Week High	26.06
Beta	n/a
Holdings	76
Inception Date	Sep 10, 2026

About MFSX

Fund Home Page

The MFS Active Short Muni Bond ETF (MFSX) is an exchange-traded fund that mostly invests in investment grade fixed income. The funds investment objective is to seek total return with an emphasis on income exempt from U.S. federal income tax, but also considering capital preservation. MFSX was launched on Sep 10, 2026 and is issued by MFS.

• Asset Class: Fixed Income
• Stock Exchange: NYSEARCA
• Ticker Symbol: MFSX
• ETF Provider: MFS

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0374	Oct 1, 2026

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 2, 2026

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