MFS Active Core Plus Bond ETF (MFSB)

Assets	$295.29M
Expense Ratio	0.34%
PE Ratio	n/a
Shares Out	11.70M
Dividend (ttm)	$1.16
Dividend Yield	4.62%
Ex-Dividend Date	Feb 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	35,128
Open	25.14
Previous Close	25.21
Day's Range	25.09 - 25.18
52-Week Low	24.15
52-Week High	25.57
Beta	n/a
Holdings	368
Inception Date	Dec 5, 2024

About MFSB

Fund Home Page

The 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.

• Asset Class: Fixed Income
• Category: Intermediate Core-Plus Bond
• Stock Exchange: NYSE
• Ticker Symbol: MFSB
• ETF Provider: MFS

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 27, 2026	$0.0929	Mar 2, 2026
Jan 30, 2026	$0.0955	Feb 2, 2026
Dec 30, 2025	$0.09642	Dec 31, 2025
Nov 28, 2025	$0.08571	Dec 1, 2025
Oct 31, 2025	$0.09922	Nov 3, 2025
Sep 30, 2025	$0.09405	Oct 1, 2025

Performance

MFSB had a total return of 5.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.95%.