MFS Active Short Muni Bond ETF (MFSX)

NYSEARCA: MFSX · Real-Time Price · USD

25.09

+0.01 (0.04%)

At close: Oct 27, 2026, 4:00 PM EDT

25.09

0.00 (0.00%)

After-hours: Oct 27, 2026, 8:00 PM EDT

MFSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	16.81%	4,891,788
2	IL.ILS 5 03.01.2031	ILLINOIS ST 5%	1.99%	545,000
3	NY.PORTRN 5 09.01.2028	PORT AUTH N Y & N J 5%	1.82%	510,000
4	n/a	Met Transprtn Auth Ny Revenue Mtatrn 11/27 Fixed 5	1.75%	500,000
5	n/a	Marion Redev Auth Lease Rental Marion Redev Auth Ref	1.72%	500,000
6	CO.COSMFH 11.01.2043	COLORADO ST HSG FIN AUTH MF HS COSMFH 11/43 ADJUSTABLE VAR	1.72%	500,000
7	CA.CASPOL 03.01.2056	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.375%	1.72%	500,000
8	PA.PASDEV 12.01.2033	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 0.95%	1.71%	500,000
9	OR.PTPAPT 5 07.01.2028	PORT PORTLAND ORE ARPT REV 5%	1.64%	465,000
10	UT.UTSMFH 11.01.2060	UTAH ST HSG CORP MF REVENUE UTSMFH 11/60 ADJUSTABLE VAR	1.22%	350,000
11	NY.NYTTRN 6 04.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	1.14%	305,000
12	n/a	Gonzales Cnty Tx Gon 03/33 Fixed 5	1.10%	300,000
13	RI.PROFAC 5 09.15.2027	PROVIDENCE R I PUB BLDGS AUTH REV 5%	1.07%	305,000
14	IL.ILSGEN 5 04.01.2031	ILLINOIS FIN AUTH REV 5%	1.05%	285,000
15	TN.MEMMFH 11.01.2031	MEMPHIS TN HLTH EDUCTNL HSG MEMMFH 11/31 ADJUSTABLE VAR	1.04%	300,000
16	TX.WLRUTL 4.25 09.01.2035	WALLER CNTY TEX MUN UTIL DIST NO 18 4.25%	1.02%	295,000
17	OH.OHSMED 5 01.15.2033	OHIO ST HOSP REV 5%	0.99%	280,000
18	WA.PTSGEN 5 08.01.2029	PORT SEATTLE WASH REV 5%	0.95%	265,000
19	n/a	Clallam Cnty Wa Sch Dist 121 Clmscd 12/31 Fixed 5	0.93%	250,000
20	n/a	Monroe Ga Utility Revenue Monutl 12/33 Fixed 5	0.93%	250,000
21	n/a	Pima Cnty Az Cops Pimctf 12/31 Fixed 5	0.92%	250,000
22	HI.HISGEN 5 07.01.2027	HAWAII ST DEPT BUDGET & FIN SPL PURP REV 5%	0.92%	265,000
23	n/a	New York Ny Nyc 08/30 Fixed 5	0.91%	250,000
24	n/a	North Kansas City Mo Sch Dist Nkcscd 03/30 Fixed 5	0.91%	250,000
25	CO.COSMED 5 11.15.2030	COLORADO HEALTH FACS AUTH REV 5%	0.91%	250,000

Showing 25 of 109 holdings

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As of Oct 26, 2026