AUM $669.7MER 0.34%NAV $24.03Holdings —Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$24.03Day Range
$24.00$24.08
52-Week Range
$23.79$25.55
Avg Volume
462.0KDividend Yield
—Expense Ratio
0.34%AUM
$669.7MShares Outstanding
22.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 55.54% |
| Other | 33.30% |
| Canada | 1.47% |
| Japan | 1.42% |
| United Kingdom | 1.32% |
| Australia | 1.17% |
| Ireland | 1.01% |
| Switzerland | 0.59% |
| Luxembourg | 0.50% |
| South Africa | 0.36% |
| Netherlands | 0.32% |
| Mexico | 0.31% |
| Ivory Coast | 0.28% |
| Colombia | 0.23% |
| Guatemala | 0.23% |
| Hungary | 0.22% |
| Romania | 0.20% |
| Ecuador | 0.19% |
| Argentina | 0.19% |
| Bahamas | 0.18% |
| Serbia | 0.13% |
| Paraguay | 0.13% |
| Brazil | 0.11% |
| Italy | 0.10% |
| Cayman Islands | 0.10% |
| Chile | 0.09% |
| Panama | 0.08% |
| Peru | 0.07% |
| Morocco | 0.06% |
| Turkey | 0.06% |
| France | 0.03% |
| Bermuda | 0.02% |
Fund Information
- Issuer
- MFS
- Inception Date
- Dec 4, 2024
- Exchange
- NYSE
- Description
- 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.
The MFS Active Exchange Traded Funds Trust - MFS Active Core Plus Bond ETF (MFSB) is an exchange-traded fund issued by MFS that launched on Dec 4, 2024. It currently manages $669.7M in assets under management. The fund charges an expense ratio of 0.34%.
Top 10 holdings represent 35.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US TREASURY N/B | 10.67% | 81,400,000 | $77.9M |
| 2 | — | US TREASURY N/B | 6.41% | 48,530,000 | $46.8M |
| 3 | — | Cash & Cash Equivalents | 6.13% | 0 | $44.8M |
| 4 | — | US TREASURY N/B | 5.78% | 45,050,000 | $42.2M |
| 5 | — | US TREASURY N/B | 2.10% | 15,500,000 | $15.3M |
| 6 | — | US TREASURY N/B | 1.97% | 14,695,000 | $14.4M |
| 7 | — | FNMA TBA 30 YR 5.5 | 0.81% | 6,150,000 | $5.9M |
| 8 | — | BOSTON PROPERTIES LP | 0.71% | 5,402,000 | $5.2M |
| 9 | — | FNMA TBA 30 YR 3 | 0.70% | 6,225,000 | $5.1M |
| 10 | — | BANK OF AMERICA CORP | 0.65% | 4,920,000 | $4.8M |
| 11 | — | FNMA TBA 30 YR 4.5 | 0.55% | 4,450,000 | $4.0M |
| 12 | — | HIGHWOODSREALTY LP | 0.52% | 3,997,000 | $3.8M |
| 13 | — | AVOLON HOLDINGS FNDG LTD | 0.51% | 3,952,000 | $3.7M |
| 14 | — | GOLDMAN SACHS GROUP INC | 0.49% | 4,121,000 | $3.6M |
| 15 | — | COREBRIDGEFINANCIAL INC | 0.49% | 3,649,000 | $3.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.04% | |
| 1W | +0.44% | |
| 1M | -1.25% | |
| 3M | -2.45% | |
| 6M | -4.13% | |
| YTD | -4.51% | |
| 1Y | -5.78% | |
| 3Y | -3.99% | |
| 5Y | -3.99% |
Moving Averages
20-Day MA
$23.93
Above 20-Day MA50-Day MA
$24.28
Below 50-Day MA200-Day MA
$24.84
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.55
Current Price
$24.04
52-Week Low
$23.79
$23.79$25.55
Current Yield
—
Annual Dividend
$0.3848
Frequency
12x/year
Last Ex-Date
Jul 31, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 31, 2026 | $0.0959 | Aug 3, 2026 |
| Jun 30, 2026 | $0.0960 | Jul 1, 2026 |
| May 29, 2026 | $0.0998 | Jun 1, 2026 |
| Apr 30, 2026 | $0.0930 | May 1, 2026 |
| Mar 31, 2026 | $0.0903 | Apr 1, 2026 |
| Feb 27, 2026 | $0.0929 | Mar 2, 2026 |
| Jan 30, 2026 | $0.0955 | Feb 2, 2026 |
| Dec 30, 2025 | $0.0964 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0857 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0992 | Nov 3, 2025 |
| Sep 30, 2025 | $0.0940 | Oct 1, 2025 |
| Aug 29, 2025 | $0.0995 | Sep 2, 2025 |
| Jul 31, 2025 | $0.1072 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0877 | Jul 1, 2025 |
| May 30, 2025 | $0.1014 | Jun 2, 2025 |
| Apr 30, 2025 | $0.1029 | May 1, 2025 |
| Mar 31, 2025 | $0.0958 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0938 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0918 | Feb 3, 2025 |
| Dec 30, 2024 | $0.0913 | Dec 31, 2024 |
Dividend Payments Over Time
Category Comparison
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