Compare ETFs: MFSB

MFSB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
MFSBMFS Active Core Plus Bond ETF25.260.20%159.99M0.34%-4.57%

Average Return

Top 25 Holdings

MFSB - MFS Active Core Plus Bond ETF
No.SymbolNameWeight
1
n/a
2 Year Treasury Note Future Mar 26 15.35%
2 T.4.875 08.15.45 United States Treasury Bonds 4.875% 4.40%
3 T.4.625 11.15.44 United States Treasury Bonds 4.625% 2.95%
4 T.4.5 11.15.54 United States Treasury Bonds 4.5% 2.81%
5 T.3.875 07.31.30 United States Treasury Notes 3.875% 2.42%
6 T.4.75 08.15.55 United States Treasury Bonds 4.75% 1.79%
7 T.4.125 10.31.29 United States Treasury Notes 4.125% 1.59%
8 FN.MA5552 Federal National Mortgage Association 5% 1.22%
9 T.4.5 02.15.44 United States Treasury Bonds 4.5% 1.01%
10 T.4.625 11.15.45 United States Treasury Bonds 4.625% 0.91%
11 NRZT.2025-NQM6 A1 New Residential Mortgage Loan Trust 2025-Nqm2 5.085% 0.81%
12 MF1.2025-FL20 C MF1 2025-FL20 LLC 5.88447% 0.77%
13 T.4.25 02.15.54 United States Treasury Bonds 4.25% 0.75%
14 FR.SD8199 Federal Home Loan Mortgage Corp. 2% 0.71%
15 FR.SD8213 Federal Home Loan Mortgage Corp. 3% 0.70%
16 ELM.2024-ELM C15 ELM TRUST 2024-ELM 6.18941% 0.61%
17 FN.MA4562 Federal Home Loan Mortgage Corp. 2% 0.60%
18 STOAU.5.75 11.13.35 144A Santos Finance Ltd. 5.75% 0.60%
19 DRSLF.2020-86A CR2 DRYDEN 86 CLO LTD 5.78163% 0.55%
20 MF1.2021-FL7 AS MF1 2021-FL7 LTD 5.29895% 0.55%
21 BXP.5.75 01.15.35 Boston Properties LP 5.75% 0.54%
22 FR.SD8453 Federal Home Loan Mortgage Corp. 5.5% 0.53%
23 BX.2025-BCAT D BX COMMERCIAL MORTGAGE TRUST 2025-B 6.40012% 0.53%
24 HIW.5.35 01.15.33 Highwoods Realty Limited Partnership 5.35% 0.51%
25 BCC.2020-3A DRR BAIN CAPITAL CR CLO 2020-3 LTD/LLC 6.9598% 0.51%
View MFSB holdings