Total Holdings
131
Positions in the fund
MFS Active Short Duration Income ETF
MFSDNYSEARCAMFSFixed Income
$24.76Today:- (-)
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 Holdings: MFS Active Short Duration Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
24.7%
Share of fund assets
Assets (AUM)
$27.08M
Total fund assets
Expense Ratio
0.25%
Annual management fee
Top 19 of 131 MFSD Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 19 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T.4.875 10.31.28 | United States Treasury Notes 4.875% | Stock | 13.49% |
| 2 | T.3.875 03.15.28 | United States Treasury Notes 3.875% | Stock | 2.59% |
| 3 | T.4.625 04.30.29 | United States Treasury Notes 4.625% | Stock | 1.94% |
| 4 | FLTR.5.875 06.04.31 144A | Flutter Treasury Designated Activity Co. 5.875% | Stock | 1.36% |
| 5 | SOFTBK.8.625 04.01.30 144A | SOFTBANK GROUP CORP SR UNSECURED 144A 04/30 8.625 | Stock | 0.91% |
| 6 | ARES.2022-ALF2A BR2 | Ares Loan Funding II Ltd. 5.32921% | Stock | 0.89% |
| 7 | MF1.2024-FL16 B | MF1 2024-FL16 LLC 6.02892% | Stock | 0.89% |
| 8 | CEDF.2016-6A CR3 | Cedar Funding VI CLO LTD / LLC 5.52921% | Stock | 0.89% |
| 9 | BCC.2021-5A CR2 | BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 5A CR2 144A | Stock | 0.89% |
| 10 | OCT52.2021-1A CR2 | OCTAGON INVESTMENT PARTNERS 52 OCT52 2021 1A CR2 144A | Stock | 0.89% |
| 11 | PUTNM.2023-2A BR | 37 Capital CLO 4 Ltd/ 37 Capital CLO 4 LLC 5.25292% | Stock | 0.89% |
| 12 | BCC.2021-1A CR | Bain Capital Credit Clo 2021-1 Ltd. 5.37921% | Stock | 0.89% |
| 13 | LNCR.2025-CRE8 B | LOANCORE ISSUER 2025-CRE8 5.72694% | Stock | 0.88% |
| 14 | CITSEC.5.125 01.27.32 | Citadel Securities Global Holdings LLC 5.125% | Stock | 0.84% |
| 15 | NRZT.2025-NQM4 A1 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM4 5.35% | Stock | 0.80% |
| 16 | CPS.2025-C C | CPS AUTO RECEIVABLES TRUST 2025-C 4.91% | Stock | 0.78% |
| 17 | UBS.V9.25 PERP 144A | UBS Group AG 9.25% | Stock | 0.75% |
| 18 | F.7.35 03.06.30 | Ford Motor Credit Company LLC 7.35% | Stock | 0.73% |
| 19 | CABKSM.V5.673 03.15.30 144A | Caixabank S.A. 5.673% | Stock | 0.71% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About MFS Active Short Duration Income ETF Holdings
What are the top holdings in MFSD?
MFS Active Short Duration Income ETF (MFSD) holds 131 securities. The largest are United States Treasury Notes 4.875% (13.49%), United States Treasury Notes 3.875% (2.59%), United States Treasury Notes 4.625% (1.94%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is MFSD's portfolio?
The 10 largest positions make up 24.7% of MFSD's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is MFSD's sector allocation?
The Sector Allocation chart shows how MFSD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does MFSD invest in?
MFSD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is MFSD ETF?
MFSD's diversification can be assessed by reviewing its 131 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.