Compare ETFs: MFSB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
MFSBMFS Active Core Plus Bond ETF25.300.16%136.23M0.34%-4.21%

Average Return

Top 25 Holdings

MFSB - MFS Active Core Plus Bond ETF
No.SymbolNameWeight
1
n/a
2 Year Treasury Note Future Dec 25 13.34%
2 T.4.625 11.15.44 United States Treasury Bonds 4.625% 4.53%
3 T.4.875 08.15.45 United States Treasury Bonds 4.875% 3.83%
4 T.4.5 11.15.54 United States Treasury Bonds 4.5% 3.37%
5 T.3.875 07.31.30 United States Treasury Notes 3.875% 2.72%
6 T.4.125 10.31.29 United States Treasury Notes 4.125% 2.27%
7 T.3.875 07.31.27 United States Treasury Notes 3.875% 1.69%
8 T.4.75 08.15.55 United States Treasury Bonds 4.75% 1.33%
9 T.4.5 02.15.44 United States Treasury Bonds 4.5% 1.20%
10 FN.MA5552 Federal National Mortgage Association 5% 0.96%
11 T.4.25 02.15.54 United States Treasury Bonds 4.25% 0.89%
12 FR.SD8213 Federal Home Loan Mortgage Corp. 3% 0.83%
13 FN.MA4562 Federal National Mortgage Association 2% 0.72%
14 ELM.2024-ELM C15 ELM TRUST 2024-ELM 6.39572% 0.71%
15 DRSLF.2020-86A CR2 DRYDEN 86 CLO LTD 5.78163% 0.65%
16 STOAU.5.75 11.13.35 144A SANTOS FINANCE LTD COMPANY GUAR 144A 11/35 5.75 0.63%
17 MF1.2025-FL17 C MF1 2025-FL17 LLC 6.12304% 0.58%
18 BCC.2020-4A BRR BAIN CAPITAL CREDIT CLO, LIMIT BCC 2020 4A BRR 144A 0.52%
19 C.V6.875 PERP GG Citigroup Inc. 6.875% 0.52%
20 BCC.2022-1A CR BAIN CAPITAL CREDIT CLO, LIMIT BCC 2022 1A CR 144A 0.52%
21 FR.SD8262 Federal Home Loan Mortgage Corp. 2.5% 0.52%
22
n/a
Ssc Government Mm Gvmxx 0.50%
23 DB.V5.403 09.11.35 Deutsche Bank AG New York Branch 5.403% 0.49%
24 OCT57.2021-1A CR OCTAGON 57 LTD OCT57 2021 1A CR 144A 0.49%
25 JAPTOB.5.85 06.15.35 144A Japan Tobacco Inc 5.85% 0.48%
View MFSB holdings