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MFS Active Core Plus Bond ETF MFSB

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Price alert · MFSB

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24.29 USD -0.06 (-0.25%)

Nov 6, 2026, 3:59 PM EST

24.26 Day range 24.35
23.79 52-week range 25.54
YTD
-3.69%
1 year
-3.92%

MFS Active Exchange Traded Funds Trust - MFS Active Core Plus Bond ETF

Issuer
MFS
Asset class
Equity
Expense ratio
0.34%
Assets under management
$857.94M
NAV
24.27
Holdings
0
Inception
2024-12-05
Top 10 weight
37.30%

Top holdings

  1. US TREASURY N/B 10.50%
  2. US TREASURY N/B 6.44%
  3. US TREASURY N/B 5.64%
  4. Cash & Cash Equivalents 5.26%
  5. US TREASURY N/B 4.64%
  6. US TREASURY N/B 1.62%
  7. FNMA TBA 30 YR 3 1.06%
  8. FNMA TBA 30 YR 2.5 0.90%
  9. BOSTON PROPERTIES LP 0.69%
  10. ELM CLO LTD 0.56%
  11. JPMORGAN CHASE + CO 0.56%
  12. ACORE ISSUER LLC 0.56%
  13. BANK OF AMERICA CORP 0.54%
  14. US TREASURY N/B 0.53%
  15. HIGHWOODSREALTY LP 0.49%
  16. AVOLON HOLDINGS FNDG LTD 0.49%
  17. COREBRIDGEFINANCIAL INC 0.49%
  18. ASPIRE MORTGAGE TRUST 0.47%
  19. BOEING CO/THE 0.47%
  20. JEFFERIESFIN GROUP INC 0.47%
  21. CITADEL SECURITIES GLOBA 0.46%
  22. FNMA TBA 30 YR 4.5 0.46%
  23. TRGP TARGA RESOURCES CORP 0.45%
  24. BOOZ ALLENHAMILTON INC 0.45%
  25. GOLDMAN SACHS GROUP INC 0.44%

Sector weights

  • Government 40.33%
  • Corporate 34.15%
  • Securitized 21.35%
  • Cash & Others 4.06%
  • Municipal 0.12%

Country weights

  • United States 91.89%
  • Other 8.11%

Updated 2026-11-06

Held by funds

1 US ETFs and mutual funds hold MFSB · largest positions

Funds holding MFSB, by value held
FundValue heldWeight in fund
BLUI $24.04M19.68%