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MFS Active Core Plus Bond ETF MFSB

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24.35 USD +0.05 (+0.21%)

At closeNov 6, 2026, 4:00 AM EST

24.18 -0.17 -0.70%

Pre-market · Nov 6, 4:00 AM ET

24.25 Day range 24.36

23.68 52-week range 25.54

YTD: -3.45%
1 year: -3.68%

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%

US TREASURY N/B 10.73%
US TREASURY N/B 6.58%
US TREASURY N/B 5.76%
US TREASURY N/B 4.74%
Cash & Cash Equivalents 4.33%
US TREASURY N/B 1.65%
FNMA TBA 30 YR 2.5 0.92%
BOSTON PROPERTIES LP 0.71%
FNMA TBA 30 YR 5.5 0.69%
FNMA TBA 30 YR 3 0.60%
JPMORGAN CHASE + CO 0.57%
ELM CLO LTD 0.57%
ACORE ISSUER LLC 0.57%
BANK OF AMERICA CORP 0.55%
HIGHWOODSREALTY LP 0.50%
COREBRIDGEFINANCIAL INC 0.50%
AVOLON HOLDINGS FNDG LTD 0.50%
ASPIRE MORTGAGE TRUST 0.48%
BOEING CO/THE 0.48%
JEFFERIESFIN GROUP INC 0.48%
CITADEL SECURITIES GLOBA 0.47%
FNMA TBA 30 YR 4.5 0.47%
TRGP TARGA RESOURCES CORP 0.46%
BOOZ ALLENHAMILTON INC 0.46%
GOLDMAN SACHS GROUP INC 0.45%

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

United States 91.89%
Other 8.11%

Updated 2026-11-06

Funds holding MFSB, by value held
Fund	Value held	Weight in fund
BLUI	$24.00M	19.55%