MFS Active Short Duration Income ETFMFSD

$24.78

0.0% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

1D 1M3MYTD1Y3Y5YMAX

Dividend-adjusted total return · S&P 500 uses VOO · Sep 10, 2026 – Nov 3, 2026MFSDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.9%	—	—	—	—	—	+0.4%
Peer average	0.0%	+0.8%	−0.1%	+1.5%	+2.2%	+16.9%	+16.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $32M
Expense ratio: 0.25%
Distribution yield: 0.7%
NAV: $24.74
Volume: 8K
Avg. volume 30D: 8K
High today: $24.78
Low today: $24.76
Previous close: $24.78
52-week high: $24.96
52-week low: $24.59
Our risk indicator: 2/5

MFSD in One Breath

MFSD Among Short-Term ETFs

YTD

#1VNLAJanus Henderson+2.8%$3.7B

#2SLWSSLW Funds+2.7%$399M

#3CSSDCohenSteers+2.6%$68.6M

#4SDSIAmerican Century+2.0%$345M

#5TAXXBondBloxx+1.6%$275M

#6NBSDNeuberger Berman+1.5%$1.8B

#7NEARiShares+1.3%$5.2B

#8CGSDCapital Group+1.3%$2.9B

#9SDFIAlliance Bernstein+1.3%$192M

End-of-day Nov 4, 2026 · 16 Short-term ETFs by YTD

$10,000 in MFSD

$10,000 in MFSD became

$10,045

In the S&P 500 (VOO)

$9,981

Total return, dividends in · Sep 10, 2026 – Nov 3, 2026 · S&P 500 uses VOO

MFSD’s Top Holdings

Today

US TREASURY N/Us Treasury N/b19.7%SM12136IRS U6.4%Cash & Cash 3.0%BAIN CAPITAL2.4%MF12.3%37 CAPITALCL1.6%MF1 2026 FL21.4%JPMORGAN CHA1.2%MORGAN STANL1.2%FLUTTER TREA1.2%DEUTSCHE BAN1.2%GOLDMAN SACH1.2%HSBC HOLDING1.1%MORGAN STANL0.9%ARBOR REALTY0.9%REGAL REXNOR0.8%ARES CLO LTD0.8%CEDAR FUNDIN0.8%MEACHAM PARK0.8%Other

US TREASURY N/Us Treasury N/b19.7%SM12136IRS U6.4%Cash & Cash 3.0%BAIN CAPITAL2.4%MF12.3%37 CAPITALCLMF1 2026 FL2JPMORMORGAFLUTTDEUTSGOLDMOther

MFS MFSD · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What MFSD Holds

Today

All holdings100.0%

US TREASUR 19.7 · SM12136IRS 6.4 · Cash & Cas 3.0 · BAIN CAPIT 2.4 · MF1 2.3 · 37 CAPITAL 1.6 · MF1 2026 F 1.4

MFS MFSD · share of the fund · as of Nov 3, 2026

Us’ Share of MFSD

Today

19.7%

$197 of every $1,000 in MFSD is Us

Us held by MFSD

$6.2M

MFS MFSD · each square = $10 of $1,000 · as of Nov 3, 2026

MFSD’s Share of Short-Term ETFs

Today

0.1%

of the $26.0B in 20 Short-term ETFs

MFSD$31.5M0.1%

DFSD$7.4B28.4%

NEAR$5.2B20.0%

17 others$13.4B51.5%

Short-term ETF AUM · Nov 4, 2026

MFSD Fee per $100 vs Peers

Today

$0.25a year
per $100

$25 a year on $10,000

DFSD$0.17

MFSD$0.25

NEAR$0.25

VNLA$0.25

CGSD$0.25

NBSD$0.42

Expense ratio · Short-term peers · Nov 4, 2026

Inside MFSD

as of Nov 3, 2026

MFSD

MFS Active Short Duration Income ETF

Today

All holdings100.0%US Treasur19.7%SM12136IRS6.4%Cash & Cas3.0%Bain Capit2.4%MF173 more holdings55.2% of the fund

All holdings100.0%US Treasur19.7%SM12136IRS6.4%MF181 more holdings64.8% of the fund

#	Ticker	Company	Weight ▼
1	—	US Treasury N/B	19.68%
2	—	SM12136IRS R F 4.66750	6.37%
3	—	Cash & Cash Equivalents	2.95%
4	—	Bain Capital Credit CLO Limit	2.36%
5	MF1	MF1	2.30%
6	—	37 Capitalclo	1.58%
7	—	MF1 2026 FL23 LLC	1.42%
8	—	Jpmorgan Chase +	1.25%
9	—	Morgan Stanley Residential MOR	1.24%
10	—	Flutter Treasury DAC	1.21%

MFS MFSD · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 49.7%

How It Compares

MFSD

MFS Active Short Duration Income ETF’s Peers

YTD

		Trend
DFSD	DimensionalRead Desk		0.17%	+0.9%	+1.6%	$7.4B
NEAR	iSharesRead Desk		0.25%	+1.3%	+2.2%	$5.2B
VNLA	Janus HendersonRead Desk		0.25%	+2.8%	+3.7%	$3.7B
CGSD	Capital GroupRead Desk		0.25%	+1.3%	+2.3%	$2.9B
NBSD	Neuberger BermanRead Desk		0.42%	+1.5%	+2.5%	$1.8B
MFSD	MFSThis fundRead Desk	New fund	0.25%	new	new	$32M

Short-term peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put MFSD head to head with DFSD →

DFSD vs MFSD

YTD

DFSDDimensional · Short-termMFSDMFS · Short-term

Year to date

+0.9%

[…]

Level

Past year

+1.6%

[…]

Level

Fee

0.17%

0.25%

DFSD winslower fee

Yield

4.5%

0.7%

DFSD wins+3.8 pts

AUM

$7.4B

$31.5M

DFSD234.4× more

2–0DFSD wins

Dimensional DFSD and MFS MFSD · year-to-date · as of Nov 4, 2026 · AUM not scored

MFSD vs Its Peer Average

YTD

MFSDAvsBPeer average

1D0.0%0.0%

1M+0.9%+0.8%

3M[…]−0.1%

YTD[…]+1.5%

1Y[…]+2.2%

3Y[…]+16.9%

5Y[…]+16.7%

2–0MFSD wins

19 Short-term peers · each row scaled to its leader

The Details

MFSD

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−0.6%

52-week range

$24.78

$24.59−0.7% from the high$24.96

MFS MFSD · past-year price moves · as of Nov 4, 2026

MFSD

Fund Facts

Today

2026launched Sep 10

Tracks[…]

Exchange · CUSIPAMEX

StructureETF

Leverage1x

Cost on $10,000$25 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

MFS MFSD · fund facts · as of Nov 4, 2026

MFSD

Payouts by Year

$0.10per share, Oct 2026

Distribution yield0.7%

Paid[…]

Latest ex-date · paidOct 30 · Nov 2, 2026

2 payouts added up$0.17 a share

MFS MFSD · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$24.74

Premium / discount[…]

Median spread · 30D[…]

Volume today8K

Average volume · 30D8K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.25%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$25.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 30, 2026	Nov 2, 2026	$0.10
Sep 30, 2026	Oct 1, 2026	$0.0670

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