MFS Active Core Plus Bond ETF (MFSB)

NYSE: MFSB · Real-Time Price · USD

24.59

-0.02 (-0.06%)

At close: Aug 18, 2026, 4:00 PM EDT

24.59

0.00 (0.00%)

After-hours: Aug 18, 2026, 6:30 PM EDT

MFSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	12.74%	77,400,000
2	T.4.625 11.15.45	United States Treasury Bonds 4.625%	7.73%	52,095,000
3	T.3.875 07.31.30	United States Treasury Notes 3.875%	3.53%	22,430,000
4	T.4.625 11.15.55	United States Treasury Bonds 4.625%	3.45%	23,700,000
5	n/a	Ssc Government Mm Gvmxx	2.52%	15,786,079
6	T.4.125 10.31.29	United States Treasury Notes 4.125%	2.17%	13,645,000
7	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.81%	5,450,000
8	T.4.875 08.15.45	United States Treasury Bonds 4.875%	0.78%	5,100,000
9	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.77%	5,409,000
10	n/a	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	0.73%	4,300,000
11	BXP.5.75 01.15.35	Boston Properties LP 5.75%	0.58%	3,646,000
12	BAC.V5.744 02.12.36	Bank of America Corp. 5.744%	0.54%	3,343,000
13	FNCL.3 9.11	Federal National Mortgage Association 3%	0.50%	3,650,000
14	CIFC.2024-1A DR	CIFC FUNDING 2024-I LTD 6.27921%	0.48%	3,000,000
15	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.47%	3,460,000
16	HIW.5.35 01.15.33	Highwoods Realty Limited Partnership 5.35%	0.46%	2,894,000
17	BA.6.528 05.01.34	Boeing Co. 6.528%	0.44%	2,577,000
18	JPM.V4.946 10.22.35	JPMorgan Chase & Co. 4.946%	0.43%	2,792,000
19	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	0.43%	2,675,000
20	JEF.5.5 02.15.36	Jefferies Financial Group Inc 5.5%	0.43%	2,789,000
21	MS.V5.664 04.17.36	Morgan Stanley 5.664%	0.42%	2,622,000
22	NRZT.2025-NQM3 A1	New Residential Mortgage Loan Trust 5.53%	0.42%	2,622,083
23	SCHW.V4.914 11.14.36	Charles Schwab Corp. (The) 4.914%	0.41%	2,713,000
24	ET.5.35 01.15.36	Energy Transfer LP 5.35%	0.41%	2,591,000
25	VNO.5.75 02.01.33	Vornado Realty Lp 5.75%	0.41%	2,537,000

Showing 25 of 471 holdings

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As of Aug 13, 2026