MFS Active Core Plus Bond ETF (MFSB): ETF
ETF traded on XNYS under symbol MFSB. Quoted in usd.
MFS Active Core Plus Bond ETF
-0.25%$24.29
XNYS:MFSBEquity
AUM $862.44M·YTD --·Yield --
XNYS:MFSB$24.29-0.25%AUM $862.44MTop Holdings
21.1% of portfolio in top 10 holdings
Concentrated in Government (40.3%)
Performance:
US TREASURY N/B Treasury | -- | 96.10M | ||
Cash & Cash Equivalents Cash | -- | 0 | ||
FNMA TBA 30 YR 3 Other | -- | 11.30M | ||
FNMA TBA 30 YR 2.5 Other | -- | 10.03M | ||
BOSTON PROPERTIES LP Other | -- | 6.34M | ||
ELM CLO LTD Other | -- | 5.00M | ||
JPMORGAN CHASE + CO Other | -- | 5.25M | ||
ACORE ISSUER LLC Other | -- | 5.00M | ||
BANK OF AMERICA CORP Other | -- | 4.92M | ||
HIGHWOODSREALTY LP Other | -- | 4.59M | ||
AVOLON HOLDINGS FNDG LTD Other | -- | 4.56M | ||
COREBRIDGEFINANCIAL INC Other | -- | 4.40M | ||
ASPIRE MORTGAGE TRUST Other | -- | 4.25M | ||
BOEING CO/THE Other | -- | 3.99M | ||
JEFFERIESFIN GROUP INC Other | -- | 4.55M | ||
CITADEL SECURITIES GLOBA Other | -- | 4.32M | ||
FNMA TBA 30 YR 4.5 Other | -- | 4.45M | ||
 | TRGP TARGA RESOURCES CORP | -7.40% | 3.96M | |
BOOZ ALLENHAMILTON INC Other | -- | 4.08M | ||
GOLDMAN SACHS GROUP INC Other | -- | 4.45M | ||
PLAINS ALLAMER PIPELINE Other | -- | 3.98M | ||
ENERGY TRANSFER LP Other | -- | 4.03M | ||
ASHTEAD CAPITAL INC Other | -- | 3.74M | ||
LPL HOLDINGS INC Other | -- | 3.86M | ||
ARTHUR J GALLAGHER + CO Other | -- | 3.78M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Government | 40.33% |
| Corporate | 34.15% |
| Securitized | 21.35% |
| Cash & Others | 4.06% |
| Municipal | 0.12% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 91.45% |
| Other | 8.55% |