Compare ETFs: MFSB
MFSB
Comparison
Average Return
Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
---|---|---|---|---|---|
MFSB | 1.81% | - | - | - | 1.06% |
Top 25 Holdings
MFSB - MFS Active Core Plus Bond ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | n/a | 2 Year Treasury Note Future June 25 | 12.91% |
2 | T.4.125 10.31.29 | United States Treasury Notes 4.125% | 9.18% |
3 | T.4.625 11.15.44 | United States Treasury Bonds 4.625% | 7.07% |
4 | T.4.5 11.15.54 | United States Treasury Bonds 4.5% | 5.19% |
5 | T.4.125 10.31.26 | United States Treasury Notes 4.125% | 4.79% |
6 | T.4.5 02.15.44 | United States Treasury Bonds 4.5% | 4.10% |
7 | n/a | Ssc Government Mm Gvmxx | 1.80% |
8 | ARCLO.2022-FL1 C | Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd/LLC 6.63228% | 0.68% |
9 | AN.5.89 03.15.35 | AutoNation, Inc. 5.89% | 0.62% |
10 | TCW.2020-1A BR3 | Tcw Clo 2020-1 Ltd / Tcw Clo 2020-1 LLC 5.86947% | 0.62% |
11 | CECLO.2021-31A CR | Columbia Cent Clo 31 Ltd 6.11947% | 0.62% |
12 | SCHW.V5 PERP K | The Charles Schwab Corporation 5% | 0.59% |
13 | GPN.2.9 11.15.31 | Global Payments Inc 2.9% | 0.59% |
14 | T.4.25 02.15.54 | United States Treasury Bonds 4.25% | 0.55% |
15 | BANK.2023-BNK46 A4 | BANK 2023-BNK46 5.745% | 0.54% |
16 | MS.V5.32 07.19.35 | Morgan Stanley 5.32% | 0.53% |
17 | BCC.2020-4A BR | BAIN CAPITAL CREDIT CLO 2020-4 LIMITED 6.76947% | 0.52% |
18 | MDPK.2021-48A B | Madison Pk Fdg XLVIII Ltd / Llc 5.98108% | 0.52% |
19 | SPEAK.2014-1A CR4 | Signal Peak CLO 1 Ltd. 6.22979% | 0.52% |
20 | MAGNE.2019-21A BR | Magnetite Xxi Ltd / Llc 5.88108% | 0.52% |
21 | BMP.2024-MF23 B | BMP COMMERCIAL MORTGAGE TRUST 2024-MF23 5.97027% | 0.52% |
22 | ARCLO.2021-FL4 AS | ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL4 LTD. 6.14319% | 0.52% |
23 | SGCP.2021-FL3 C | SHELTER GROWTH CRE ISSUER LTD 6.59319% | 0.52% |
24 | BARDT.2019-2A BRR | BARDOT CLO LTD 5.62238% | 0.52% |
25 | GFORT.2024-4A A2 | Gmf Floorplan Owner Revolving Trust 4.88228% | 0.52% |
View MFSB holdings |