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MFS Active Exchange Traded Funds Trust - MFS Active Core Plus Bond ETF logo

MFS Active Exchange Traded Funds Trust - MFS Active Core Plus Bond ETF (MFSB)

ETF overview

MFSB seeks total return through an actively managed, broad portfolio of debt securities. The fund invests in US and foreign government securities, municipal instruments, mortgage- and asset-backed securities, and corporate bonds. The portfolio includes debt instruments of any geographic location, maturity, and credit quality, focusing on investment grade debts. To construct the portfolio, the fund employs an active bottom-up approach, selecting investments based on fundamental analysis of individual instruments and issuers. The adviser also considers top-down factors in structuring the fund. The funds assets are diversified across industries and sectors, but may be concentrated in a single sector or a few issuers. Derivatives such as futures, forward contracts, options, and swaps may be used to adjust market and interest rate exposure or as alternatives to direct investments.

Websitemfs.com
CountryUnited States of America
ExchangeNYSE
Trades inUSD
Current price
24.06 USD+0.12%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.34%
Fund assets
720.24M USD (all share classes)
Issuer
MFS
Inception date
Dec 5, 2024
Number of holdings
480

Breakdown

Holdings (480)

NameTickerWeight
US TREASURY N/B10.63%
US TREASURY N/B6.25%
US TREASURY N/B5.63%
US TREASURY N/B3.89%
US TREASURY N/B1.92%
FNMA TBA 30 YR 5.50.79%
BOSTON PROPERTIES LP0.69%
FNMA TBA 30 YR 30.68%
BANK OF AMERICA CORP0.64%
JPMORGAN CHASE + CO0.58%
and 467 more

Historical returns do not guarantee future returns. This is not investment advice.

MFS Active Exchange Traded Funds Trust - MFS Active Core Plus Bond ETF (MFSB)

MFSB · NYSE
24.06 USD+0.12%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.34%
Fund assets
720.24M USD (all share classes)
Issuer
MFS
Inception date
Dec 5, 2024
Number of holdings
480
Breakdown
Holdings (480)
NameTickerWeight
US TREASURY N/B10.63%
US TREASURY N/B6.25%
US TREASURY N/B5.63%
US TREASURY N/B3.89%
US TREASURY N/B1.92%
FNMA TBA 30 YR 5.50.79%
BOSTON PROPERTIES LP0.69%
FNMA TBA 30 YR 30.68%
BANK OF AMERICA CORP0.64%
JPMORGAN CHASE + CO0.58%
and 467 more
ETF overview

MFSB seeks total return through an actively managed, broad portfolio of debt securities. The fund invests in US and foreign government securities, municipal instruments, mortgage- and asset-backed securities, and corporate bonds. The portfolio includes debt instruments of any geographic location, maturity, and credit quality, focusing on investment grade debts. To construct the portfolio, the fund employs an active bottom-up approach, selecting investments based on fundamental analysis of individual instruments and issuers. The adviser also considers top-down factors in structuring the fund. The funds assets are diversified across industries and sectors, but may be concentrated in a single sector or a few issuers. Derivatives such as futures, forward contracts, options, and swaps may be used to adjust market and interest rate exposure or as alternatives to direct investments.

Websitemfs.com
CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

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