MLMRX ETF

$5.86

Fund Essentials - as of Jan 31, 2026

Net Assets
$843,857.61
Expense Ratio
0.83%
Dividend Yield (Current)
4.08%
Holdings
378
Inception Date
Oct 31, 2003
Fund Family
MFS Investment Management
Investment Style
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Asset Class
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Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.74%
1 Year+3.95%
3 Year+4.94%
5 Year+2.25%
10 Year+2.22%

Asset Allocation

Bonds: 93.77%
Cash: 4.90%
Other: 1.33%

Top Holdings

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TickerNameWeight
T 4.625 04/30/29United States Treasury Note/Bond 2029-04-3010.47%
T 4.875 10/31/28U.S. Treasury Notes, 4.875%, 10/31/20288.79%
-Mfs Institutional Money Market Portfolio4.92%
-Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-302.00%
T 4.125 07/31/28Us Treasury Note 4.125% Jul 31 281.53%
Top 10 Concentration: 30.72%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.08%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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MLMRX ETF Overview

MLMRX ETF (MFS Limited Maturity Fund Class R2) is managed by MFS Investment Management with $843,857.61 in net assets. MLMRX expense ratio is 0.83%, holding 378 positions across sectors including Financials, Other, Industrials. Inception date: 2003-10-31.

MLMRX performance shows a YTD return of 0.74%. The 1-year return is 3.95% and the 5-year return is 2.25%. MLMRX dividend yield stands at 4.08%, paid monthly.

MLMRX top holdings include United States Treasury Note/Bond 2029-04-30 (10.5%), U.S. Treasury Notes, 4.875%, 10/31/2028 (8.8%), Mfs Institutional Money Market Portfolio (4.9%), Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30 (2.0%), Us Treasury Note 4.125% Jul 31 28 (1.5%). View all MLMRX holdings, sector breakdown, or dividend history.

MLMRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MLMRX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.15%
YTD
+0.74%
1 Year
+3.95%
3 Year
+4.94%

Top 10 Holdings (30.7% of portfolio)

#TickerNameSectorWeight
1T 4.625 04/30/29United States Treasury Note/Bond 2029-04-30Financials10.47%
2T 4.875 10/31/28U.S. Treasury Notes, 4.875%, 10/31/2028Financials8.79%
3-Mfs Institutional Money Market PortfolioOther4.92%
4-Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30Other2.00%
5T 4.125 07/31/28Us Treasury Note 4.125% Jul 31 28Financials1.53%
6BAC V1.734 07/22/27BANK OF AMERICA CORP 1.73% Jul 22, 2027Financials0.68%
7BA 2.196 02/04/26Boeing Co/TheIndustrials0.64%
8-Dryden 75 Clo Ltd., Series 2019-75A, Class Br3Other0.58%
9MS V1.512 07/20/27 GMorgan Stanley 1.512% 20-Jul-2027, 1.51%, 07/20/27Financials0.56%
10JPM V5.04 01/23/28Jpmorgan Chase 5.04 2028-01-23Financials0.55%