MFS Active Core Plus Bond ETF (MFSB)

Assets	$450.88M
Expense Ratio	0.34%
PE Ratio	n/a
Shares Out	18.88M
Dividend (ttm)	$1.15
Dividend Yield	4.63%
Ex-Dividend Date	Jun 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	452,120
Open	24.77
Previous Close	24.85
Day's Range	24.76 - 24.82
52-Week Low	24.65
52-Week High	25.57
Beta	n/a
Holdings	438
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
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
Feb 27, 2026	$0.0929	Mar 2, 2026
Jan 30, 2026	$0.0955	Feb 2, 2026

Performance

MFSB had a total return of 4.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.18%.

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:

Jul 9, 2026

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