MFS Active Core Plus Bond ETF (MFSB)
| Assets | $156.05M |
| Expense Ratio | 0.34% |
| PE Ratio | n/a |
| Shares Out | 6.20M |
| Dividend (ttm) | $1.15 |
| Dividend Yield | 4.55% |
| Ex-Dividend Date | Nov 28, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 58,231 |
| Open | 25.31 |
| Previous Close | 25.24 |
| Day's Range | 25.28 - 25.31 |
| 52-Week Low | 24.15 |
| 52-Week High | 25.57 |
| Beta | n/a |
| Holdings | 320 |
| Inception Date | Dec 5, 2024 |
About MFSB
Fund Home PageThe MFS Active Core Plus Bond ETF (MFSB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that invests in debt securities of any credit quality and maturity issued by governments and corporations from around the globe. The fund seeks total return with an emphasis on current income. MFSB was launched on Dec 5, 2024 and is issued by MFS.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.08571 | Dec 1, 2025 |
| Oct 31, 2025 | $0.09922 | Nov 3, 2025 |
| Sep 30, 2025 | $0.09405 | Oct 1, 2025 |
| Aug 29, 2025 | $0.09952 | Sep 2, 2025 |
| Jul 31, 2025 | $0.10721 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0877 | Jul 1, 2025 |
Performance
MFSB had a total return of 6.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.69%.
News
Navigating the Current Fixed Income Market With MFS
Given the murky macroeconomic landscape, navigating the fixed income markets can be a tricky undertaking. MFS Co-CIO of Fixed Income, Pilar Gómez-Bravo, provided valuable insights on the current fixed...
Finding Yield Opportunities in Today's Fixed Income Market
With the Fed's rate-cutting cycle underway and the new year fast approaching, how should advisors and investors be looking to position their fixed income portfolios? Recently, the MFS team examined th...
MFS Enters Active ETF Market
BOSTON--(BUSINESS WIRE)--MFS® today launched the firm's first actively managed exchange-traded funds, marking its entry into the fast-growing active ETF market, which now accounts for nearly $700 bill...