MFSB
MFS Active Exchange Traded Funds Trust - MFS Active Core Plus Bond ETF
1W: +1.0%
1M: +1.1%
YTD: -1.6%
$24.25
+0.01 (+0.04%)
After Hours: $23.69 (-0.56, -2.33%)
Weekly Expected Move ±0.6%
$24
$24
$24
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$544M
Holdings1
Top 10 Wt0.4%
Volume366,913
Avg Volume225,484
Beta0.08
Portfolio Fundamentals
P/E28.9
P/B17.9
Div Yield1.48%
ROE72.5%
% Profitable0%
Inception2024-12-05
Sector Allocation
Other
99.5%
Energy
0.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 10.98% | $81.1M | 83,200,000 |
| 2 | US TREASURY N/B | — | 6.37% | $47.0M | 48,530,000 |
| 3 | US TREASURY N/B | — | 5.83% | $43.1M | 45,050,000 |
| 4 | US TREASURY N/B | — | 3.96% | $29.2M | 29,500,000 |
| 5 | Cash & Cash Equivalents | — | 3.83% | $28.3M | — |
| 6 | US TREASURY N/B | — | 1.95% | $14.4M | 14,695,000 |
| 7 | FNMA TBA 30 YR 5.5 | — | 0.81% | $6.0M | 6,150,000 |
| 8 | BOSTON PROPERTIES LP | — | 0.71% | $5.2M | 5,402,000 |
| 9 | FNMA TBA 30 YR 3 | — | 0.70% | $5.2M | 6,225,000 |
| 10 | BANK OF AMERICA CORP | — | 0.65% | $4.8M | 4,920,000 |