MFS Active Core Plus Bond ETF (MFSB)

Assets	$563.71M
Expense Ratio	0.34%
PE Ratio	n/a
Shares Out	22.60M
Dividend (ttm)	$1.14
Dividend Yield	4.64%
Ex-Dividend Date	Aug 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	88,662
Open	24.52
Previous Close	24.53
Day's Range	24.52 - 24.55
52-Week Low	24.45
52-Week High	25.57
Beta	n/a
Holdings	470
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
Aug 31, 2026	$0.100	Sep 1, 2026
Jul 31, 2026	$0.09591	Aug 3, 2026
Jun 30, 2026	$0.09602	Jul 1, 2026
May 29, 2026	$0.09985	Jun 1, 2026
Apr 30, 2026	$0.09299	May 1, 2026
Mar 31, 2026	$0.0903	Apr 1, 2026

Performance

MFSB had a total return of 2.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.58%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 5, 2026

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