MFS Active Exchange Traded Funds Trust. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| State Street Global AdvisorsCash or money market | 4.55% | $4.50M | 4,504,900 |
| Health & Educational Facilities Authority of the State of MissouriBond | 0.87% | $857.40K | 750,000 |
| Oklahoma City Public Property AuthorityBond | 0.86% | $851.50K | 750,000 |
| Richland County Community Unit School District No 1Bond | 0.74% | $735.61K | 670,000 |
| County of Pasco FL Solid Waste Disposal & Resource Recovery System RevenueBond | 0.73% | $726.54K | 665,000 |
| West Cornwall Township Municipal AuthorityBond | 0.70% | $692.79K | 675,000 |
| Paulding County Hospital Authority/GABond | 0.57% | $564.38K | 500,000 |
| City of St Cloud MNBond | 0.57% | $564.26K | 500,000 |
| Arapahoe County School District No 5 Cherry CreekBond | 0.57% | $563.11K | 500,000 |
| Rensselaer County Capital Resource CorpBond | 0.57% | $561.69K | 500,000 |
| Maricopa County Industrial Development AuthorityBond | 0.57% | $560.36K | 500,000 |
| Kentucky Bond Development CorpBond | 0.57% | $559.22K | 500,000 |
| McCurtain County Educational Facilities AuthorityBond | 0.56% | $558.31K | 500,000 |
| City of Austin TX Airport System RevenueBond | 0.56% | $557.72K | 500,000 |
| Troy Capital Resource CorpBond | 0.56% | $556.77K | 500,000 |
| Brevard County Health Facilities AuthorityBond | 0.56% | $556.18K | 500,000 |
| St Tammany Parish Hospital Service District No 1Bond | 0.56% | $555.77K | 500,000 |
| City of Ruston LA Sales Tax RevenueBond | 0.56% | $555.60K | 500,000 |
| City of Pharr TXBond | 0.56% | $555.15K | 500,000 |
| Miami Beach Health Facilities AuthorityBond | 0.56% | $554.36K | 500,000 |
| Madison Consolidated School Building Corp/INBond | 0.56% | $553.90K | 500,000 |
| City of Houston TX Hotel Occupancy Tax & Special RevenueBond | 0.56% | $551.50K | 500,000 |
| Geneva Development CorpBond | 0.55% | $548.21K | 500,000 |
| Illinois Finance AuthorityBond | 0.55% | $547.17K | 500,000 |
| Sedgwick County Unified School District No 263 MulvaneBond | 0.55% | $546.35K | 500,000 |
| Pennsylvania Higher Educational Facilities AuthorityBond | 0.55% | $543.47K | 500,000 |
| Pennsylvania Economic Development Financing AuthorityBond | 0.55% | $542.38K | 500,000 |
| Pennsylvania Turnpike CommissionBond | 0.55% | $541.60K | 500,000 |
| Ionia Public SchoolsBond | 0.55% | $541.56K | 500,000 |
| Greater Asheville Regional Airport AuthorityBond | 0.55% | $541.34K | 500,000 |
| Connecticut State Health & Educational Facilities AuthorityBond | 0.55% | $540.21K | 500,000 |
| South Lyon Community SchoolsBond | 0.55% | $539.43K | 500,000 |
| Coffee County Board of EducationBond | 0.54% | $539.30K | 500,000 |
| California Community Choice Financing AuthorityBond | 0.54% | $532.18K | 500,000 |
| Minersville Area School DistrictBond | 0.53% | $528.51K | 500,000 |
| Black Belt Energy Gas DistrictBond | 0.53% | $523.12K | 500,000 |
| North Allegheny School DistrictBond | 0.51% | $508.81K | 500,000 |
| State of MinnesotaBond | 0.51% | $507.79K | 500,000 |
| Massachusetts Development Finance AgencyBond | 0.51% | $506.71K | 500,000 |
| Michigan Strategic FundBond | 0.51% | $504.30K | 500,000 |
| New York City Housing Development CorpBond | 0.51% | $502.41K | 500,000 |
| San Bernardino County Housing AuthorityBond | 0.51% | $502.12K | 500,000 |
| Hermitage Municipal AuthorityBond | 0.51% | $501.48K | 500,000 |
| County of Santa Fe NMBond | 0.51% | $501.40K | 500,000 |
| North Carolina Medical Care CommissionBond | 0.51% | $501.05K | 500,000 |
| North Central Texas Housing Finance CorpBond | 0.51% | $500.68K | 500,000 |
| Pennsylvania Economic Development Financing AuthorityBond | 0.51% | $500.40K | 500,000 |
| California Community Choice Financing AuthorityBond | 0.47% | $469.79K | 450,000 |
| Black Belt Energy Gas DistrictBond | 0.46% | $454.64K | 425,000 |
| Public Finance AuthorityBond | 0.46% | $451.57K | 460,000 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.