MQLGX ETF

$5.83

Fund Essentials - as of Jan 31, 2026

Net Assets
$364,563.9
Expense Ratio
1.43%
Dividend Yield (Current)
3.47%
Holdings
378
Inception Date
Apr 1, 2005
Fund Family
MFS Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.66%
1 Year+3.33%
3 Year+4.32%
5 Year+1.64%
10 Year+1.59%

Asset Allocation

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

Top Holdings

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TickerNameWeight
T 4.625 04/30/29T 4.625 04/30/2910.47%
T 4.875 10/31/28T 4.875 10/31/288.79%
T 4.125 07/31/28T 4.125 07/31/281.53%
BAC V1.734 07/22/27BAC V1.734 07/22/270.68%
BA 2.196 02/04/26BA 2.196 02/04/260.64%
Top 10 Concentration: 24.79%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.47%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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MQLGX ETF Overview

MQLGX ETF (MFS Limited Maturity Fund Class R1) is managed by MFS Investment Management with $364,563.9 in net assets. MQLGX expense ratio is 1.43%, holding 378 positions across sectors including Unknown. Inception date: 2005-04-01.

MQLGX performance shows a YTD return of 0.66%. The 1-year return is 3.33% and the 5-year return is 1.64%. MQLGX dividend yield stands at 3.47%, paid monthly.

MQLGX top holdings include T 4.625 04/30/29 (10.5%), T 4.875 10/31/28 (8.8%), T 4.125 07/31/28 (1.5%), BAC V1.734 07/22/27 (0.7%), BA 2.196 02/04/26 (0.6%). View all MQLGX holdings, sector breakdown, or dividend history.

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

1 Month
+0.27%
YTD
+0.66%
1 Year
+3.33%
3 Year
+4.32%

Top 10 Holdings (24.8% of portfolio)

#TickerNameSectorWeight
1T 4.625 04/30/29T 4.625 04/30/29Unknown10.47%
2T 4.875 10/31/28T 4.875 10/31/28Unknown8.79%
3T 4.125 07/31/28T 4.125 07/31/28Unknown1.53%
4BAC V1.734 07/22/27BAC V1.734 07/22/27Unknown0.68%
5BA 2.196 02/04/26BA 2.196 02/04/26Unknown0.64%
6MS V1.512 07/20/27 GMS V1.512 07/20/27 GUnknown0.56%
7JPM V5.04 01/23/28JPM V5.04 01/23/28Unknown0.55%
8BACARD 5.25 01/15/29BACARD 5.25 01/15/29Unknown0.53%
9PNC V5.354 12/02/28PNC V5.354 12/02/28Unknown0.52%
10TFC V5.435 01/24/30 TFC V5.435 01/24/30 Unknown0.52%