MFS Active Core Plus Bond ETF

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About MFSB

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. 

Category
Intermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings
406
Number of holdings406
Inception Date
Dec 4, 2024
Inception DateDec 4, 2024

What's in this fund

Sectors

As of May 1, 2026
Government Bonds35.53%
Corporate Bonds33.78%
Securitized Bonds27.33%
Cash and Equivalents3.13%
Municipal Bonds0.23%

Top 10 Holdings (33.33% of total assets)

As of May 1, 2026
NameSymbol% Assets
2 Year Treasury Note Future June 2610.83%
United States Treasury Bonds 4.625%6.56%
United States Treasury Notes 4.125%4.99%
United States Treasury Notes 3.875%3.08%
United States Treasury Bonds 4.625%3.00%
United States Treasury Bonds 4.625%1.11%
United States Treasury Bonds 4.875%1.07%
United States Treasury Bonds 4.5%1.06%
Ultra 10 Year US Treasury Note Future June 260.90%
New Residential Mortgage Loan Trust 5.53%0.73%

MFSB Key Statistics

AUM
412.96M
AUM412.96M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.85
30-Day yield4.85
Average volume
112.49K
Average volume112.49K
High today
$25.19
High today$25.19
Low today
$25.04
Low today$25.04
Open price
$25.07
Open price$25.07
Volume
9.53K
Volume9.53K
52 Week high
$25.57
52 Week high$25.57
52 Week low
$24.38
52 Week low$24.38
Expense ratio
0.34
Expense ratio0.34

Stock Snapshot

As of today, MFS Active Core Plus Bond ETF(MFSB) shares are valued at $25.06. The company's market cap stands at 412.24M.

As of 2026-05-07, MFS Active Core Plus Bond ETF(MFSB) stock has fluctuated between $25.04 and $25.19. The current price stands at $25.06, placing the stock +0.1% above today's low and -0.5% off the high.

MFS Active Core Plus Bond ETF(MFSB) shares are trading with a volume of 9.53K, against a daily average of 112.49K.

During the past year, MFS Active Core Plus Bond ETF(MFSB) stock moved between $24.38 at its lowest and $25.57 at its peak.

During the past year, MFS Active Core Plus Bond ETF(MFSB) stock moved between $24.38 at its lowest and $25.57 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.