Compare ETFs: MFSB

MFSB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
MFSBMFS Active Core Plus Bond ETF25.33-0.02%199.95M0.34%-4.58%

Average Return

Top 25 Holdings

MFSB - MFS Active Core Plus Bond ETF
No.SymbolNameWeight
1
n/a
2 Year Treasury Note Future Mar 26 12.23%
2 T.3.875 07.31.30 United States Treasury Notes 3.875% 4.04%
3 T.4.625 11.15.45 United States Treasury Bonds 4.625% 3.83%
4 T.4.625 11.15.44 United States Treasury Bonds 4.625% 2.34%
5 T.4.875 08.15.45 United States Treasury Bonds 4.875% 2.26%
6 T.4.5 11.15.54 United States Treasury Bonds 4.5% 2.23%
7 T.4.75 08.15.55 United States Treasury Bonds 4.75% 1.42%
8
n/a
Ssc Government Mm Gvmxx 1.31%
9 T.4.125 10.31.29 United States Treasury Notes 4.125% 1.27%
10 T.4.625 11.15.55 United States Treasury Bonds 4.625% 1.07%
11 FN.MA5552 Federal National Mortgage Association 5% 0.96%
12 T.4.5 02.15.44 United States Treasury Bonds 4.5% 0.81%
13 NRZT.2025-NQM6 A1 New Residential Mortgage Loan Trust 2025-Nqm2 5.085% 0.65%
14 MF1.2025-FL20 C MF1 2025-FL20 LLC 5.82536% 0.62%
15 T.4.25 02.15.54 United States Treasury Bonds 4.25% 0.59%
16 PMTLT.2026-INV2 A35 PMT LOAN TRUST 2026-INV2 1% 0.59%
17 STOAU.5.75 11.13.35 144A Santos Finance Ltd. 5.75% 0.58%
18 BXP.5.75 01.15.35 Boston Properties LP 5.75% 0.58%
19 FR.SD8199 Federal Home Loan Mortgage Corp. 2% 0.56%
20 FR.SD8213 Federal Home Loan Mortgage Corp. 3% 0.55%
21 UNPPK.2022-1A CR UNITY-PEACE PARK CLO LTD 5.31312% 0.54%
22 ET.5.35 01.15.36 Energy Transfer LP 5.35% 0.52%
23
n/a
Us Ultra Bond Cbt Mar26 Xcbt 20260320 0.52%
24 VNO.5.75 02.01.33 Vornado Realty Lp 5.75% 0.50%
25 JEF.5.5 02.15.36 Jefferies Financial Group Inc 5.5% 0.50%
View MFSB holdings