MFSD

MFS Active Short Duration Income ETF

MFS

MFSD, the MFS Active Short Duration Income ETF, is an ETF whose main story is the rate regime.

The narrative it carries

Its main narrative, at 0.7 of its exposure.

The rate regime →

Bonds, cash and Treasuries: the interest rates every other asset is priced against.

The rate regime · the narrative this week
57.8HOT level, 3 of 22
last four weeks
424ETFs carry it
27.8%held by the top five
BNDlargest holder, 7.6%
$1,603 bncapital, 2nd of 22

The band is where this narrative’s level sits among the 22 this week. QUIET means less talked about, not falling.

Who owns the capital
BND 7.6%SGOV 7.5%AGG 6.3%BIL 3.3%TLT 3.1%419 other ETFs 72.2%27.8%top five
#ETFSHAREASSETS1 YEARCOST
1BND7.6%$163.49bn−1.5%0.03%
2SGOV7.5%$112.26bn+3.8%0.09%
3AGG6.3%$135.65bn−1.6%0.03%
4BIL3.3%$49.79bn+3.7%0.14%
5TLT3.1%$46.23bn−8.5%0.15%
419 other ETFs72.2%
MFSD has no assets on file this week, so it holds no Share of Narrative.

Share is each ETF’s slice of the capital carrying this narrative. 1 year is market price total return; cost is the expense ratio. See all 424 ETFs on the narrative page →

Also carries: The credit signal →

Corporate bonds, loans and the banks that make them: the price of lending to companies.

Exposure 0.3 · level 34.7 QUIET, 22nd of 22

Issued by MFS

How it is built

An unlevered long ETF that owns its holdings directly. It counts toward Share of Narrative.

Leverage1xMoves one for one with what it holds
OptionsNoneNo options on top of what it holds
ExposureOwns its holdingsHolds the securities or the asset directly
Underlyings1A single asset or index

Narrative exposure

The rate regimeMain narrative70%
The credit signalSecond narrative30%

Second narrative: read in the ETF’s own filing.

Common questions

What story is MFSD selling?

MFSD’s main story is the rate regime, which covers bonds, cash and Treasuries: the interest rates every other asset is priced against. Its second is the credit signal.

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Narrative figures are from the weekly board. Assets are StoryVector’s weekly figure. Classification and measurement. Not investment advice. How the measurement works →