evenfolioETF Details
MFS·Muni National Short·MFSX · NYSE Arca
MFS Active Short Muni Bond ETF (MFSX)
- Price
- $25.08
- —30 Oct 2026
- Assets
- $19.1M
- Total net assets
- Expense ratio
- 0.25%
- Category 0.54%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 2.3%
- 3Y CAGR
- —
- Category 3.6%
- 5Y CAGR
- —
- Category 1.9%
Loading NAV history…
MFS Active Short Muni Bond ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.1% | — | — | — | — | — | — | — | +0.8% |
| Muni National Short average | 1.5% | 0.5% | 0.9% | 1.6% | 2.3% | 3.6% | 1.9% | 1.6% | 2.3% |
| Difference | +0.6% | — | — | — | — | — | — | — | -1.6% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- AAA5.2%
- AA44.2%
- A32.7%
- BBB6.3%
- Other11.7%
Asset mix
- Bonds76.9%
- Cash23.1%
ETF details
- Issuer
- MFS
- Category
- Fixed Income · Muni National Short
- Ticker
- MFSX
- Exchange
- NYSE Arca
- Inception
- 9 Sept 2026 (0.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.25% (category 0.54%)
- Holdings turnover
- 0% (category 59%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $19.1M
- Average duration
- 4.40 years
- Average maturity
- 10.13 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other muni national short ETFs
Other ETFs in the Muni National Short category.
- STAX · Nomura Tax-Free USA Short Term ETFNomura · $10.5M · ER 0.29%
- SUB · iShares Short-Term National Muni Bond ETFiShares · $11.9B · ER 0.07%5Y 1.6%
- JMST · JPMorgan Ultra-Short Municipal Income ETFJPMorgan · $7.6B · ER 0.18%5Y 2.5%
- VTES · Vanguard Short-Term Tax Exempt Bond ETFVanguard · $3.5B · ER 0.05%
- SHM · State Street SPDR Nuveen ICE Short Term Municipal Bond ETFState Street Investment Management · $3.5B · ER 0.20%5Y 1.1%
- ASTM · Allspring Strategic Municipal Bond Fund ETFAllspring Global Investments · $1.8B · ER 0.42%