About this ETF
The fund's investment objective is to seek total return with an emphasis on current income, but also considering capital appreciation. It normally invests at least 80% of its net assets in debt instruments. The fund generally focuses on investing its assets in investment grade quality debt instruments, but also typically invests a portion of its assets in below investment grade quality debt instruments.
Description from the fund data provider · profile as of Oct 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.20% | — | — | — | — | — | — | — | -0.12% |
| Total return | +0.49% | — | — | — | — | — | — | — | +0.16% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.25% | Annual cost of a $10,000 investment | $25.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 23, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 138 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 12.38% | 3.80M | $3.8M |
| 2 | SM12136IRS USD R F 4.66750 | — | 6.53% | 2.00M | $2.0M |
| 3 | US TREASURY N/B | — | 5.99% | 1.85M | $1.8M |
| 4 | US TREASURY N/B | — | 1.84% | 571.00K | $565.6K |
| 5 | Cash & Cash Equivalents | — | 1.65% | 0 | $509.3K |
| 6 | FLUTTER TREASURY DAC | — | 1.25% | 400.00K | $384.5K |
| 7 | MORGAN STANLEY | — | 0.92% | 334.00K | $284.7K |
| 8 | ARBOR REALTY COLLATERALIZED LO | — | 0.92% | 282.00K | $282.2K |
| 9 | REGAL REXNORD CORP | — | 0.87% | 263.00K | $268.1K |
| 10 | ARES CLO LTD | — | 0.81% | 250.00K | $250.8K |
| 11 | MF1 | — | 0.81% | 250.00K | $250.2K |
| 12 | MF1 | — | 0.81% | 250.00K | $250.2K |
| 13 | CEDAR FUNDING LTD | — | 0.81% | 250.00K | $250.1K |
| 14 | MEACHAM PARK CLO LTD. | — | 0.81% | 250.00K | $250.0K |
| 15 | OCTAGON INVESTMENT PARTNERS 52 | — | 0.81% | 250.00K | $250.0K |
| 16 | BAIN CAPITAL CREDIT CLO LIMIT | — | 0.81% | 250.00K | $250.0K |
| 17 | MF1 2026 FL23 LLC | — | 0.81% | 250.00K | $250.0K |
| 18 | OCTAGON 64LTD | — | 0.81% | 250.00K | $250.0K |
| 19 | 37 CAPITALCLO LTD | — | 0.81% | 250.00K | $250.0K |
| 20 | BAIN CAPITAL CREDIT CLO LIMIT | — | 0.81% | 250.00K | $249.9K |
| 21 | 37 CAPITALCLO LTD | — | 0.81% | 250.00K | $249.7K |
| 22 | SOFTBANK GROUP CORP | — | 0.81% | 250.00K | $249.7K |
| 23 | LOANCORE ISSUER LTD. | — | 0.81% | 250.00K | $249.4K |
| 24 | BAIN CAPITAL CREDIT CLO LIMIT | — | 0.81% | 250.00K | $249.2K |
| 25 | ASPIRE MORTGAGE TRUST | — | 0.80% | 250.00K | $247.3K |
Click a ticker to see every ETF that owns it.
Distributions
| Yield (TTM) | 0.27% | Paid (last 12 months) | $0.0673 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 30, 2026 | Last payment | $0.0673 (Oct 01, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 01, 2026 | $0.0673 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 7.51K | Average volume | 39.19K |
| AUM | $31.0M | Premium/Discount | +0.20% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $69.00 | 0.00% | $30.9M → $31.0M |
| 1 Month | $4.4M | +16.53% | $26.5M → $31.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for MFSD
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.
MFSD