MFS Active Core Plus Bond ETF (MFSB)

Assets	$106.76M
Expense Ratio	0.34%
PE Ratio	n/a
Shares Out	4.20M
Dividend (ttm)	$0.97
Dividend Yield	3.82%
Ex-Dividend Date	Sep 30, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	28,900
Open	25.31
Previous Close	25.32
Day's Range	25.29 - 25.33
52-Week Low	24.15
52-Week High	25.49
Beta	n/a
Holdings	263
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

Dividends

Ex-Dividend	Amount	Pay Date
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
May 30, 2025	$0.10145	Jun 2, 2025
Apr 30, 2025	$0.10294	May 1, 2025