MLMRX ETF

$5.88

Fund Essentials - as of Oct 31, 2025

Net Assets
$916,257.77
Expense Ratio
0.83%
Dividend Yield (Current)
3.77%
Holdings
385
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+0.34%
1 Year+5.26%
3 Year+5.01%
5 Year+2.19%
10 Year+2.22%

Asset Allocation

Bonds: 97.40%
Cash: 1.99%
Other: 0.61%

Top Holdings

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TickerNameWeight
T 4.875 10/31/28United States Treasury Notes 4.875%, 4.88%, 10/31/289.00%
T 4.625 11/15/26Treasury Note (Otr) 4.63% Nov 15, 20268.50%
T 4.125 06/15/26United 4.125% 06/262.15%
-Mfs Institutional Money Market Portfolio1.99%
T 2.75 07/31/27Us Treas Nts 2.75% 07/31/271.46%
Top 10 Concentration: 26.16%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.77%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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MLMRX ETF Overview

MLMRX ETF (MFS Limited Maturity Fund Class R2) is managed by MFS Investment Management with $916,257.77 in net assets. MLMRX expense ratio is 0.83%, holding 385 positions across sectors including Financials, Other, Industrials. Inception date: 2003-10-31.

MLMRX performance shows a YTD return of 0.34%. The 1-year return is 5.26% and the 5-year return is 2.19%. MLMRX dividend yield stands at 3.77%, paid monthly.

MLMRX top holdings include United States Treasury Notes 4.875%, 4.88%, 10/31/28 (9.0%), Treasury Note (Otr) 4.63% Nov 15, 2026 (8.5%), United 4.125% 06/26 (2.1%), Mfs Institutional Money Market Portfolio (2.0%), Us Treas Nts 2.75% 07/31/27 (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
+0.34%
YTD
+0.34%
1 Year
+5.26%
3 Year
+5.01%

Top 10 Holdings (26.2% of portfolio)

#TickerNameSectorWeight
1T 4.875 10/31/28United States Treasury Notes 4.875%, 4.88%, 10/31/28Financials9.00%
2T 4.625 11/15/26Treasury Note (Otr) 4.63% Nov 15, 2026Financials8.50%
3T 4.125 06/15/26United 4.125% 06/26Financials2.15%
4-Mfs Institutional Money Market PortfolioOther1.99%
5T 2.75 07/31/27Us Treas Nts 2.75% 07/31/27Financials1.46%
6BAC V1.734 07/22/27BANK OF AMERICA CORP 1.73% Jul 22, 2027Financials0.69%
7BA 2.196 02/04/26Boeing Co 2.196% 2/4/2026Industrials0.65%
8-Dryden 75 Clo Ltd., Series 2019-75A, Class Br3Other0.59%
9MS V1.512 07/20/27 GMorgan Stanley 1.512% 20-Jul-2027, 1.51%, 07/20/27Financials0.57%
10JPM V5.04 01/23/28Jpmorgan Chase 5.04 2028-01-23Financials0.56%