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MFS Active Core Plus Bond ETF MFSB

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24.22 USD +0.04 +0.17%

At close · Nov 2

24.22 0.00 0.00%

After hours · Nov 2, 4:01 PM ET

Bid: 24.19 × 1,000
Ask: 24.23 × 1,700

24.21 Day range 24.27

23.68 52-week range 25.54

YTD: -3.97%
1 year: -4.19%

Open: 24.23
Prev close: 24.18
Mkt cap: 542.15M
Vol: 155.80K
Avg vol: 264.37K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 24.21
High: 24.27
Forward P/E: 0.00
Beta: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 24.87
200-d avg: 24.87
1y target: 0.00

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Issuer: MFS
Asset class: Equity
Expense ratio: 0.34%
Assets under management: $799.95M
NAV: 24.17
Holdings: 0
Inception: 2024-12-05
Top 10 weight: 36.66%

US TREASURY N/B 10.88%
US TREASURY N/B 5.76%
US TREASURY N/B 5.71%
US TREASURY N/B 5.00%
Cash & Cash Equivalents 4.55%
US TREASURY N/B 1.74%
FNMA TBA 30 YR 2.5 0.97%
FNMA TBA 30 YR 5.5 0.72%
BOSTON PROPERTIES LP 0.69%
FNMA TBA 30 YR 3 0.63%
ACORE ISSUER LLC 0.60%
BANK OF AMERICA CORP 0.58%
JPMORGAN CHASE + CO 0.57%
ASPIRE MORTGAGE TRUST 0.51%
HIGHWOODSREALTY LP 0.50%
FNMA TBA 30 YR 4.5 0.49%
AVOLON HOLDINGS FNDG LTD 0.49%
COREBRIDGEFINANCIAL INC 0.48%
JEFFERIESFIN GROUP INC 0.47%
BOEING CO/THE 0.46%
CITADEL SECURITIES GLOBA 0.46%
GOLDMAN SACHS GROUP INC 0.46%
BOOZ ALLENHAMILTON INC 0.45%
TRGP TARGA RESOURCES CORP 0.45%
ENERGY TRANSFER LP 0.43%

United States 91.89%
Other 8.11%

Updated 2026-11-02

Funds holding MFSB, by value held
Fund	Value held	Weight in fund
BLUI	$23.68M	19.51%