Compare ETFs: MFSB
MFSB
Comparison
Average Return
Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
---|---|---|---|---|---|
MFSB | 3.42% | - | - | - | 3.79% |
Top 25 Holdings
MFSB - MFS Active Core Plus Bond ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | n/a | 2 Year Treasury Note Future Sept 25 | 12.33% |
2 | T.4.625 11.15.44 | United States Treasury Bonds 4.625% | 7.40% |
3 | T.4.125 10.31.29 | United States Treasury Notes 4.125% | 6.72% |
4 | T.4.125 10.31.26 | United States Treasury Notes 4.125% | 4.05% |
5 | T.4.5 11.15.54 | United States Treasury Bonds 4.5% | 3.61% |
6 | T.4.5 02.15.44 | United States Treasury Bonds 4.5% | 2.31% |
7 | T.4.25 02.15.54 | United States Treasury Bonds 4.25% | 1.92% |
8 | n/a | Ssc Government Mm Gvmxx | 1.77% |
9 | FR.SD8213 | Federal Home Loan Mortgage Corp. 3% | 1.42% |
10 | FR.SD8234 | Federal Home Loan Mortgage Corp. 2.5% | 1.00% |
11 | FR.SD1406 | Federal Home Loan Mortgage Corp. 2% | 0.96% |
12 | BANK.2023-BNK46 AS | BANK 2023-BNK46 6.385% | 0.76% |
13 | PSTAT.2025-2A B | Palmer Square Ln Fdg 2025-2 Lt FRN 1% | 0.71% |
14 | MF1.2025-FL17 B | MF1 2025-FL17 LLC 6.1066% | 0.70% |
15 | BACR.V7.437 11.02.33 | Barclays PLC 7.437% | 0.64% |
16 | MQGAU.V6.125 PERP 144A | Macquarie Bank Ltd. 6.125% | 0.63% |
17 | JAPTOB.5.85 06.15.35 144A | Japan Tobacco Inc 5.85% | 0.59% |
18 | SMBCAC.5.55 04.03.34 144A | Smbc Aviation Capital Finance 5.55% | 0.57% |
19 | ENIIM.5.5 05.15.34 144A | Eni SpA 5.5% | 0.57% |
20 | DB.V5.403 09.11.35 | Deutsche Bank AG New York Branch 5.403% | 0.55% |
21 | DKS.3.15 01.15.32 | Dick's Sporting Goods, Inc. 3.15% | 0.54% |
22 | RCICN.3.8 03.15.32 | Rogers Communications Inc. 3.8% | 0.54% |
23 | CBG.5.95 08.15.34 | CBRE Services Inc 5.95% | 0.54% |
24 | FN.MA5552 | Federal National Mortgage Association 5% | 0.53% |
25 | AN.5.89 03.15.35 | AutoNation, Inc. 5.89% | 0.51% |
View MFSB holdings |