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
460
Number of holdings460
Inception Date
Dec 4, 2024
Inception DateDec 4, 2024

What's in this fund

Sectors

As of July 22, 2026
Government Bonds35.60%
Corporate Bonds34.93%
Securitized Bonds26.19%
Cash & Equivalents3.10%
Municipal Bonds0.18%

Top 10 Holdings (32.70% of total assets)

As of July 22, 2026
NameSymbol% Assets
2 Year Treasury Note Future Sept 2611.56%
United States Treasury Bonds 4.625%7.84%
United States Treasury Bonds 4.625%3.63%
United States Treasury Notes 3.875%3.46%
United States Treasury Notes 4.125%2.26%
United States Treasury Bonds 4.625%0.85%
United States Treasury Bonds 4.875%0.82%
United States Treasury Bonds 4.5%0.81%
Us 5yr Note (Cbt) Sep26 Xcbt 202609300.76%
Ultra 10 Year US Treasury Note Future Sept 260.71%

MFSB Key Statistics

AUM
522.25M
AUM522.25M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.00
30-Day yield5.00
Average volume
217.07K
Average volume217.07K
High today
$24.68
High today$24.68
Low today
$24.63
Low today$24.63
Open price
$24.64
Open price$24.64
Volume
60.75K
Volume60.75K
52 Week high
$25.57
52 Week high$25.57
52 Week low
$24.60
52 Week low$24.60
Expense ratio
0.34
Expense ratio0.34

Stock Snapshot

MFS Active Core Plus Bond ETF(MFSB) stock is priced at $24.66, giving the company a market capitalization of 490.63M.

During the trading session on 2026-07-25, MFS Active Core Plus Bond ETF(MFSB) shares reached a daily high of $24.68 and a low of $24.63. At a current price of $24.66, the stock is +0.1% higher than the low and still -0.1% under the high.

Trading volume for MFS Active Core Plus Bond ETF(MFSB) stock has reached 60.75K, versus its average volume of 217.07K.

Over the past 52 weeks, MFS Active Core Plus Bond ETF(MFSB) stock has traded between a high of $25.57 and a low of $24.60.

Over the past 52 weeks, MFS Active Core Plus Bond ETF(MFSB) stock has traded between a high of $25.57 and a low of $24.60.

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.