MFSD Among Short-Term ETFs
End-of-day Nov 12, 2026 · 16 Short-term ETFs by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | −0.6% | +0.4% | — | — | — | — | — | +0.1% |
| Peer average | −0.2% | −0.5% | +0.4% | −0.4% | +1.3% | +1.8% | +15.9% | +16.4% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$210 of every $1,000 in MFSD is Us
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | US Treasury N/B | 21.05% |
| 2 | — | SM12136IRS R F 4.66750 | 5.70% |
| 3 | — | Bain Capital Credit CLO Limit | 2.13% |
| 4 | — | MF1 | 2.07% |
| 5 | — | Cash & Cash Equivalents | 1.72% |
| 6 | — | 37 Capitalclo | 1.42% |
| 7 | — | MF1 2026 FL23 LLC | 1.28% |
| 8 | — | Ford Motorcredit LLC | 1.13% |
| 9 | — | Jpmorgan Chase + | 1.12% |
| 10 | — | Morgan Stanley Residential MOR | 1.11% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —US Treasury N/B | 14.21% | $1,421.42 | 5.0M | $5.0M |
| 2 | —SM12136IRS R F 4.66750 | 5.70% | $570.41 | 2.0M | $2.0M |
| 3 | —US Treasury N/B | 5.23% | $522.93 | 1.9M | $1.8M |
| 4 | —Cash & Cash Equivalents | 1.72% | $172.17 | 0 | $607K |
| 5 | —US Treasury N/B | 1.60% | $160.33 | 571K | $565K |
| 6 | —Flutter Treasury DAC | 1.08% | $108.39 | 400K | $382K |
| 7 | —Oracle | 0.86% | $85.97 | 333K | $303K |
| 8 | —Highwoodsrealty LP | 0.86% | $85.75 | 345K | $302K |
| 9 | —Morgan Stanley | 0.81% | $80.91 | 334K | $285K |
| 10 | —Arbor Realty Collateralized LO | 0.80% | $80.15 | 282K | $282K |
| 11 | —Autonationinc | 0.77% | $77.46 | 282K | $273K |
| 12 | —Penske Automotive Group | 0.76% | $76.07 | 281K | $268K |
| 13 | —Regal Rexnord | 0.76% | $75.78 | 263K | $267K |
| 14 | —Ares CLO | 0.71% | $71.18 | 250K | $251K |
| 15 | —Hyundai Capital America | 0.71% | $71.07 | 258K | $250K |
Not enough history yet: MFSD needs a year of prices.
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 30, 2026 | Nov 2, 2026 | $0.10 |
| Sep 30, 2026 | Oct 1, 2026 | $0.0670 |
of the $26.3B in 20 Short-term ETFs