MFSB
MFS Active Core Plus Bond ETF
MFSB
Closed
$24.83
Closed
-(-)
At close
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About
MFSB was created on 2024-12-05 by MFS. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 471.95m in AUM and 408 holdings. MFSB is an actively managed fund that invests in debt securities of any credit quality and maturity issued by governments and corporations from around the globe. The fund seeks total return with an emphasis on current income.
Company
MFS
Asset class
Fixed Income
Inception date
2024
Investment segment
Broad Credit
ISIN
US55286W1080
Website
Key stats
Open
$24.89
Volume
279.68K
AUM
$467.83M
Prev. close
$24.83
Expense ratio
0.34%
P/E
0.00
$24.80
Day’s Range
$24.90
$24.65
52W Range
$25.54
What’s in the fund
438
Total holdings
2 Year Treasury Note Future Sept 26
12.82%
United States Treasury Bonds 4.625%
7.26%
United States Treasury Bonds 4.625%
3.56%
United States Treasury Notes 3.875%
3.38%
United States Treasury Notes 4.125%
2.51%
United States Treasury Bonds 4.625%
0.95%
United States Treasury Bonds 4.875%
0.92%
United States Treasury Bonds 4.5%
0.91%
Us 5yr Note (Cbt) Sep26 Xcbt 20260930
0.85%
Others
66.84%
Returns
Performance
_
Difference
_
MFS Active Core Plus Bond ETF
Jul
1
Dividends
The last payment date was Jul 1, 2026
Div. per Share
$0.29
Div. Yield
1.16%
Div. Growth YoY
3.65%
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