MFS Active Short Duration Income ETF (MFSD) Price
MFS Active Short Duration Income ETF Price
Performance
Underlying
MFS Active Short Duration Income ETF provides 1X inversedaily exposure to MFS.
MFS Active Short Duration Income ETF List of Holdings
| Company | Share |
|---|---|
US TREASURY N/B | 14.23 % |
US TREASURY N/B | 7.92 % |
Cash & Cash Equivalents | 3.95 % |
US TREASURY N/B | 2.05 % |
FLUTTER TREASURY DAC | 1.44 % |
ARES CLO LTD | 0.94 % |
MF1 | 0.94 % |
CEDAR FUNDING LTD | 0.94 % |
BAIN CAPITAL CREDIT CLO LIMIT | 0.94 % |
BAIN CAPITAL CREDIT CLO LIMIT | 0.94 % |
OCTAGON INVESTMENT PARTNERS 52 | 0.94 % |
37 CAPITALCLO LTD | 0.94 % |
BAIN CAPITAL CREDIT CLO LIMIT | 0.94 % |
LOANCORE ISSUER LTD. | 0.93 % |
CITADEL SECURITIES GLOBA | 0.90 % |
UBS GROUP | 0.80 % |
FORD MOTORCREDIT CO LLC | 0.77 % |
CAIXABANK | 0.75 % |
JPMORGAN CHASE + CO | 0.75 % |
BERRY GLOBAL INC | 0.75 % |
COREBRIDGEGLOB FUNDING | 0.75 % |
DEUTSCHE BANK NY | 0.74 % |
BNP PARIBAS | 0.74 % |
REGAL REXNORD CORP | 0.74 % |
IAMGOLD CORP | 0.74 % |
Frequently asked questions about MFS Active Short Duration Income ETF
MFS Active Short Duration Income ETF is offered by MFS, a leading player in the field of passive investments.
The ISIN of MFS Active Short Duration Income ETF is US55286W8689.
MFS Active Short Duration Income ETF aims to deliver 1 times the daily return of MFS (inverse). The leverage resets each trading day, so multi-day returns can differ materially from 1X the underlying's cumulative return.
Volatility decay (also called compounding drag) occurs because MFS Active Short Duration Income ETF rebalances daily. In choppy, sideways markets the cumulative return can significantly trail 1X the underlying's period return — even if the underlying ends flat. The effect intensifies with higher leverage factors and longer holding periods.
Leveraged ETFs like MFS Active Short Duration Income ETF are designed for short-term, tactical trading — typically intraday or a few days. Holding them for weeks or months exposes investors to compounding risk and potential tracking deviation. Most issuers explicitly recommend against long-term holding.
MFS Active Short Duration Income ETF provides 1X daily inverse exposure to MFS. When MFS moves +1% in a day, MFS Active Short Duration Income ETF targets approximately 1% (before fees).
The total expense ratio of MFS Active Short Duration Income ETF is 0.25%, which means that investors pay 25.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, MFS Active Short Duration Income ETF does not comply with the EU UCITS investor protection directives.
The current average trading volume of MFS Active Short Duration Income ETF is 91,238.00.
MFS Active Short Duration Income ETF is domiciled in US.
The fund was launched on 9/10/2026.
The NAV of MFS Active Short Duration Income ETF amounts to 24.71 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
MFS Active Short Duration Income ETF