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MFS Active Core Plus Bond ETF (MFSB): ETF

ETF traded on XNYS under symbol MFSB. Quoted in usd.

MFS Active Core Plus Bond ETF logo

MFS Active Core Plus Bond ETF

-0.25%$24.29
XNYS:MFSBEquity
AUM $862.44M·YTD --·Yield --
MFS Active Core Plus Bond ETF logoXNYS:MFSB$24.29-0.25%
About MFSB

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.

Largest holdings

  1. US TREASURY N/B10.50%
  2. US TREASURY N/B6.44%
  3. US TREASURY N/B5.64%
  4. Cash & Cash Equivalents5.26%
  5. US TREASURY N/B4.64%
  6. US TREASURY N/B1.62%
  7. FNMA TBA 30 YR 31.06%
  8. FNMA TBA 30 YR 2.50.90%
  9. BOSTON PROPERTIES LP0.69%
  10. ELM CLO LTD0.56%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$111,217
Total Return
+$41,217
(+58.9%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$862.44M
NAV$24.26
Premium/Discount+0.12%
Expense Ratio0.34%
Market Cap--
Shares Outstanding--
Inception DateDec. 5, 2024
Fund Details
IssuerMFS
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
Websitemfs.com
52-Week Range
$23.68$25.54
Current: $24.29
Volume
Volume948.43K
Avg Volume282.43K
Vol/Avg3.36x

30d

600.58K

60d

455.26K

90d

340.87K

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