MFS Active Short Muni Bond ETF (MFSX)
NYSEARCA: MFSX · Real-Time Price · USD
24.69
+0.07 (0.27%)
At close: Oct 1, 2026, 4:00 PM EDT
24.69
0.00 (0.00%)
After-hours: Oct 1, 2026, 8:00 PM EDT
MFSX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ssc Government Mm Gvmxx | 14.91% |
| 2 | IL.ILS 5 03.01.2031 | ILLINOIS ST 5% | 2.89% |
| 3 | NY.PORTRN 5 09.01.2028 | PORT AUTH N Y & N J 5% | 2.68% |
| 4 | WA.KINUTL 01.01.2042 | KING CNTY WASH SWR REV 3.55% | 2.58% |
| 5 | DC.METAPT 10.01.2039 | METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 3.55% | 2.58% |
| 6 | NY.NYCUTL 06.15.2048 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.55% | 2.58% |
| 7 | NY.NYCGEN 05.01.2047 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.55% | 2.58% |
| 8 | CA.CASPOL 03.01.2056 | CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.375% | 2.57% |
| 9 | PA.PASDEV 12.01.2033 | PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 0.95% | 2.56% |
| 10 | OR.PTPAPT 5 07.01.2028 | PORT PORTLAND ORE ARPT REV 5% | 2.44% |
| 11 | NY.NYTTRN 6 04.01.2035 | NEW YORK TRANSN DEV CORP SPL FAC REV 6% | 1.66% |
| 12 | IL.ILSGEN 5 04.01.2031 | ILLINOIS FIN AUTH REV 5% | 1.53% |
| 13 | OH.OHSMED 5 01.15.2033 | OHIO ST HOSP REV 5% | 1.46% |
| 14 | TX.WLRUTL 4.25 09.01.2035 | WALLER CNTY TEX MUN UTIL DIST NO 18 4.25% | 1.46% |
| 15 | WA.PTSGEN 5 08.01.2029 | PORT SEATTLE WASH REV 5% | 1.39% |
| 16 | CO.COSMED 5 11.15.2030 | COLORADO HEALTH FACS AUTH REV 5% | 1.34% |
| 17 | n/a | New York Ny Nyc 08/30 Fixed 5 | 1.33% |
| 18 | n/a | Texas Wtr Dev Brd Revenue Txswtr 04/29 Fixed 5 | 1.33% |
| 19 | NH.NHSEDU 5 11.01.2029 | NEW HAMPSHIRE ST BUSINESS FIN AUTH ED LN REV 5% | 1.32% |
| 20 | n/a | Minneapolis Saint Paul Mn Met Minapt 01/30 Fixed 5 | 1.32% |
| 21 | OH.BUCGEN 5 06.01.2029 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 1.31% |
| 22 | n/a | Michigan City In Sch Bldg Corp Micedu 07/28 Fixed 5 | 1.31% |
| 23 | n/a | Milwaukee Cnty Wi Arpt Revenue Mlwapt 12/28 Fixed 5 | 1.31% |
| 24 | CO.COSMED 5 08.01.2031 | COLORADO HEALTH FACS AUTH REV 5% | 1.31% |
| 25 | AL.SOUUTL 08.01.2054 | SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5% | 1.30% |
As of Sep 29, 2026