MFS Active Short Duration Income ETF
MFSDNYSEARCAMFSFixed Income
As of Oct 15, 2026 close
- Assets (AUM)
- $27.08M
- Expense ratio
- 0.25%
- Dividend yield
- 0.27%
- Holdings
- 131
- 52-week range
- $24.59$24.96
- Volume (live)
- -
- Avg. volume (3M)
- 46.40K
MFSD ETF: MFS Active Short Duration Income ETF - Price, Holdings & Analysis
MFS Active Short Duration Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $24.76 - $24.77 |
|---|---|
| 52-Week High | $24.96 |
| 52-Week Low | $24.59 |
| Open | $24.77 |
| Volume (last close) | 7.51K |
| Average Volume (3M) | 46.40K |
| 1 Day Change | +0.20% |
|---|---|
| 1 Month Change | −0.28% |
| YTD Change | −0.32% |
| Annual Dividend | $0.07 |
|---|---|
| Dividend Yield | 0.27% |
| Last Dividend Ex-Date | Sep 30, 2026 |
| Assets (AUM) | $27.08M |
|---|---|
| Expense Ratio | 0.25% |
| Total Holdings | 131 |
| Inception Date | Sep 9, 2026 |
| RSI | 42.78 |
|---|---|
| Stochastic %K | 71.86 |
| Stochastic %D | 62.06 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
MFSD at a Glance
MFS Active Short Duration Income ETF (MFSD) is a fixed income ETF from MFS, launched in September 2026. It manages $27.08M in assets and charges a 0.25% expense ratio, about $25 a year per $10,000 invested.
It holds 131 positions. The largest are United States Treasury Notes 4.875% (T.4.875 10.31.28, 13.49%), United States Treasury Notes 3.875% (T.3.875 03.15.28, 2.59%) and United States Treasury Notes 4.625% (T.4.625 04.30.29, 1.94%). The top 10 holdings make up 24.7% of the fund.
It pays distributions yielding 0.27% at the Oct 15, 2026 close, $0.07 per share over the trailing 12 months.
Frequently Asked Questions About MFS Active Short Duration Income ETF
What is the current price of MFSD?
The latest MFSD price is $24.76 (Oct 15, 2026 close). The 52-week range is $24.59–$24.96.
What is the expense ratio for MFSD?
MFSD's annual expense ratio is 0.25%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does MFSD pay dividends?
Yes, MFSD pays a 0.27% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was September 30, 2026. View full dividend history in the Dividends section.
What are the top holdings of MFSD?
MFSD's largest holdings are United States Treasury Notes 4.875% (13.5%), United States Treasury Notes 3.875% (2.6%), United States Treasury Notes 4.625% (1.9%) (combined weight: 18.0%). The fund holds 131 total positions. View the complete portfolio breakdown in the Holdings section.
How does MFSD compare to similar ETFs?
Compare MFSD (0.25% expense ratio, $27M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.