MFSB
MFS Active Exchange Traded Funds Trust - MFS Active Core Plus Bond ETF
1W: -0.7%
1M: -2.9%
YTD: -3.4%
$23.81
-0.01 (-0.04%)
Weekly Expected Move ±0.7%
$23
$24
$24
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$534M
Holdings1
Top 10 Wt0.4%
Volume163,624
Avg Volume141,234
Beta0.08
Portfolio Fundamentals
P/E26.7
P/B16.5
Div Yield1.61%
ROE72.5%
% Profitable0%
Inception2024-12-05
Sector Allocation
Other
99.7%
Energy
0.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 8.83% | $51.6M | 57,195,000 |
| 2 | US TREASURY N/B | — | 4.25% | $24.8M | 25,780,000 |
| 3 | US TREASURY N/B | — | 3.60% | $21.0M | 23,700,000 |
| 4 | Cash & Cash Equivalents | — | 2.51% | $14.6M | — |
| 5 | US TREASURY N/B | — | 2.46% | $14.3M | 14,695,000 |
| 6 | US TREASURY N/B | — | 0.90% | $5.2M | 5,550,000 |
| 7 | FNMA TBA 30 YR 3 | — | 0.88% | $5.1M | 6,225,000 |
| 8 | US TREASURY N/B | — | 0.85% | $4.9M | 5,450,000 |
| 9 | US TREASURY N/B | — | 0.81% | $4.8M | 5,100,000 |
| 10 | US TREASURY N/B | — | 0.80% | $4.7M | 5,409,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-09-16 | TRGP | New | — |