MFS Active Short Muni Bond ETF
MFSXNYSEARCAMFSFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $19.74M
- Expense ratio
- 0.25%
- Dividend yield
- 0.15%
- Holdings
- 81
- 52-week range
- $24.58$26.06
- Volume (live)
- -
- Avg. volume (3M)
- 37.67K
MFSX ETF: MFS Active Short Muni Bond ETF - Price, Holdings & Analysis
MFS Active Short Muni Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $24.87 - $24.89 |
|---|---|
| 52-Week High | $26.06 |
| 52-Week Low | $24.58 |
| Open | $24.88 |
| Volume (last close) | 7.71K |
| Average Volume (3M) | 37.67K |
| 1 Day Change | +0.30% |
|---|---|
| 1 Month Change | −0.44% |
| YTD Change | −0.48% |
| Annual Dividend | $0.04 |
|---|---|
| Dividend Yield | 0.15% |
| Last Dividend Ex-Date | Sep 30, 2026 |
| Assets (AUM) | $19.74M |
|---|---|
| Expense Ratio | 0.25% |
| Total Holdings | 81 |
| Inception Date | Sep 9, 2026 |
| RSI | 45.82 |
|---|---|
| Stochastic %K | 76.79 |
| Stochastic %D | 70.75 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
MFSX at a Glance
MFS Active Short Muni Bond ETF (MFSX) is a fixed income ETF from MFS, launched in September 2026. It manages $19.74M in assets and charges a 0.25% expense ratio, about $25 a year per $10,000 invested.
It holds 81 positions. The largest are ILLINOIS ST 5% (IL.ILS 5 03.01.2031, 2.56%), PORT AUTH N Y & N J 5% (NY.PORTRN 5 09.01.2028, 2.38%) and KING CNTY WASH SWR REV 2.45% (WA.KINUTL 01.01.2042, 2.28%). The top 10 holdings make up 22.2% of the fund.
It pays distributions yielding 0.15% at the Oct 16, 2026 close, $0.04 per share over the trailing 12 months.
Frequently Asked Questions About MFS Active Short Muni Bond ETF
What is the current price of MFSX?
The latest MFSX price is $24.89 (Oct 16, 2026 close). The 52-week range is $24.58–$26.06.
What is the expense ratio for MFSX?
MFSX'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 MFSX pay dividends?
Yes, MFSX pays a 0.15% dividend yield (trailing 12 months, at the Oct 16, 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 MFSX?
MFSX's largest holdings are ILLINOIS ST 5% (2.6%), PORT AUTH N Y & N J 5% (2.4%), KING CNTY WASH SWR REV 2.45% (2.3%) (combined weight: 7.2%). The fund holds 81 total positions. View the complete portfolio breakdown in the Holdings section.
How does MFSX compare to similar ETFs?
Compare MFSX (0.25% expense ratio, $20M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.