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MFS Active Core Plus Bond ETF MFSB

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Price alert · MFSB

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24.31 USD -0.04 (-0.16%)

Nov 6, 2026, 3:37 PM EST

24.26 Day range 24.35
23.79 52-week range 25.54
YTD
-3.61%
1 year
-3.84%

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
36.71%

Top holdings

  1. US TREASURY N/B 10.73%
  2. US TREASURY N/B 6.58%
  3. US TREASURY N/B 5.76%
  4. US TREASURY N/B 4.74%
  5. Cash & Cash Equivalents 4.33%
  6. US TREASURY N/B 1.65%
  7. FNMA TBA 30 YR 2.5 0.92%
  8. BOSTON PROPERTIES LP 0.71%
  9. FNMA TBA 30 YR 5.5 0.69%
  10. FNMA TBA 30 YR 3 0.60%
  11. JPMORGAN CHASE + CO 0.57%
  12. ELM CLO LTD 0.57%
  13. ACORE ISSUER LLC 0.57%
  14. BANK OF AMERICA CORP 0.55%
  15. HIGHWOODSREALTY LP 0.50%
  16. COREBRIDGEFINANCIAL INC 0.50%
  17. AVOLON HOLDINGS FNDG LTD 0.50%
  18. ASPIRE MORTGAGE TRUST 0.48%
  19. BOEING CO/THE 0.48%
  20. JEFFERIESFIN GROUP INC 0.48%
  21. CITADEL SECURITIES GLOBA 0.47%
  22. FNMA TBA 30 YR 4.5 0.47%
  23. TRGP TARGA RESOURCES CORP 0.46%
  24. BOOZ ALLENHAMILTON INC 0.46%
  25. GOLDMAN SACHS GROUP INC 0.45%

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 $24.00M19.55%