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
368
Number of holdings368
Inception Date
Dec 4, 2024
Inception DateDec 4, 2024

What's in this fund

Sectors

As of March 5, 2026
Corporate Bonds36.31%
Government Bonds33.36%
Securitized Bonds26.18%
Cash and Equivalents4.02%
Municipal Bonds0.13%

Top 10 Holdings (30.80% of total assets)

As of March 5, 2026
NameSymbol% Assets
2 Year Treasury Note Future June 267.96%
United States Treasury Bonds 4.625%5.52%
United States Treasury Notes 3.875%3.94%
United States Treasury Notes 4.125%3.63%
United States Treasury Bonds 4.625%2.19%
United States Treasury Bonds 4.625%1.75%
United States Treasury Bonds 4.875%1.68%
United States Treasury Bonds 4.5%1.68%
Ultra 10 Year US Treasury Note Future June 261.42%
United States Treasury Bonds 4.25%1.03%

MFSB Key Statistics

AUM
294.75M
AUM294.75M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.80
30-Day yield4.80
Average volume
268.08K
Average volume268.08K
High today
$25.18
High today$25.18
Low today
$25.11
Low today$25.11
Open price
$25.17
Open price$25.17
Volume
34.17K
Volume34.17K
52 Week high
$25.57
52 Week high$25.57
52 Week low
$24.15
52 Week low$24.15
Expense ratio
0.34
Expense ratio0.34

Stock Snapshot

As of today, MFS Active Core Plus Bond ETF(MFSB) shares are valued at $25.13. The company's market cap stands at 293.85M.

On 2026-03-11, MFS Active Core Plus Bond ETF(MFSB) stock traded between a low of $25.11 and a high of $25.18. Shares are currently priced at $25.13, which is +0.1% above the low and -0.2% below the high.

The MFS Active Core Plus Bond ETF(MFSB)'s current trading volume is 34.17K, compared to an average daily volume of 268.08K.

In the last year, MFS Active Core Plus Bond ETF(MFSB) shares hit a 52-week high of $25.57 and a 52-week low of $24.15.

In the last year, MFS Active Core Plus Bond ETF(MFSB) shares hit a 52-week high of $25.57 and a 52-week low of $24.15.

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.