Compare ETFs: MFSB

MFSB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
MFSBMFS Active Core Plus Bond ETF25.300.26%156.05M0.34%-4.55%

Average Return

Top 25 Holdings

MFSB - MFS Active Core Plus Bond ETF
No.SymbolNameWeight
1
n/a
2 Year Treasury Note Future Mar 26 14.17%
2 T.4.875 08.15.45 United States Treasury Bonds 4.875% 4.56%
3 T.4.625 11.15.44 United States Treasury Bonds 4.625% 3.05%
4 T.4.5 11.15.54 United States Treasury Bonds 4.5% 2.93%
5 T.4.125 10.31.29 United States Treasury Notes 4.125% 2.00%
6 T.3.875 07.31.30 United States Treasury Notes 3.875% 1.94%
7 T.4.75 08.15.55 United States Treasury Bonds 4.75% 1.86%
8 FN.MA5552 Federal National Mortgage Association 5% 1.26%
9 T.4.5 02.15.44 United States Treasury Bonds 4.5% 1.05%
10 NRZT.2025-NQM6 A1 New Residential Mortgage Loan Trust 2025-Nqm2 5.085% 0.85%
11 MF1.2025-FL20 C MF1 2025-FL20 LLC 6.11256% 0.80%
12 T.4.25 02.15.54 United States Treasury Bonds 4.25% 0.78%
13 FR.SD8199 Federal Home Loan Mortgage Corp. 2% 0.74%
14 FR.SD8213 Federal Home Loan Mortgage Corp. 3% 0.73%
15 ELM.2024-ELM C15 ELM TRUST 2024-ELM 6.18941% 0.63%
16 FN.MA4562 Federal Home Loan Mortgage Corp. 2% 0.63%
17 STOAU.5.75 11.13.35 144A Santos Finance Ltd. 5.75% 0.63%
18 T.4.625 11.15.45 United States Treasury Bonds 4.625% 0.58%
19 DRSLF.2020-86A CR2 DRYDEN 86 CLO LTD 5.78163% 0.57%
20 BXP.5.75 01.15.35 Boston Properties LP 5.75% 0.56%
21 FR.SD8453 Federal Home Loan Mortgage Corp. 5.5% 0.55%
22 BX.2025-BCAT D BX COMMERCIAL MORTGAGE TRUST 2025-B 6.40012% 0.55%
23 BCC.2020-3A DRR BAIN CAPITAL CR CLO 2020-3 LTD/LLC 6.9598% 0.53%
24 HIW.5.35 01.15.33 Highwoods Realty Limited Partnership 5.35% 0.53%
25 AVOL.4.95 10.15.32 144A Avolon Holdings Funding Ltd. 4.95% 0.52%
View MFSB holdings