MFS Active Core Plus Bond ETF (MFSB)
NYSE: MFSB · Real-Time Price · USD
25.08
-0.01 (-0.04%)
At close: Apr 28, 2026, 4:00 PM EDT
25.08
0.00 (0.00%)
After-hours: Apr 28, 2026, 7:00 PM EDT
MFSB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future June 26 | 11.24% |
| 2 | T.4.625 11.15.45 | United States Treasury Bonds 4.625% | 6.51% |
| 3 | T.4.125 10.31.29 | United States Treasury Notes 4.125% | 4.91% |
| 4 | T.3.875 07.31.30 | United States Treasury Notes 3.875% | 3.19% |
| 5 | T.4.625 11.15.55 | United States Treasury Bonds 4.625% | 3.01% |
| 6 | n/a | Ssc Government Mm Gvmxx | 2.36% |
| 7 | T.4.625 11.15.44 | United States Treasury Bonds 4.625% | 1.16% |
| 8 | T.4.875 08.15.45 | United States Treasury Bonds 4.875% | 1.12% |
| 9 | T.4.5 11.15.54 | United States Treasury Bonds 4.5% | 1.11% |
| 10 | T.4.25 02.15.54 | United States Treasury Bonds 4.25% | 0.68% |
| 11 | NRZT.2025-NQM3 A1 | New Residential Mortgage Loan Trust 5.53% | 0.65% |
| 12 | FNCL.5.5 5.11 | Federal National Mortgage Association 5.5% | 0.59% |
| 13 | BXP.5.75 01.15.35 | Boston Properties LP 5.75% | 0.56% |
| 14 | STWD.2025-FL4 AS | STWD 2025-FL4 LLC 5.36101% | 0.55% |
| 15 | BCC.2019-1A CR3 | Bain Capital Credit Clo 2019-1 5.27523% | 0.55% |
| 16 | LNCR.2025-CRE9 AS | LOANCORE 2025-CRE9 ISSUER LLC 5.36101% | 0.55% |
| 17 | HIW.5.35 01.15.33 | Highwoods Realty Limited Partnership 5.35% | 0.55% |
| 18 | MF1.2026-FL21 C | MF1 2026-FL21 LLC 5.61101% | 0.54% |
| 19 | OBX.2025-NQM11 A1 | OBX 2025-NQM11 TRUST 5.418% | 0.53% |
| 20 | BX.2026-CSMO A | BX COMMERCIAL MORTGAGE TRUST 2026-CSMO 5.05471% | 0.52% |
| 21 | BA.6.528 05.01.34 | Boeing Co. 6.528% | 0.51% |
| 22 | TRTN.5.15 02.15.33 | Triton Container International Limited / TAL International Container Corpor | 0.51% |
| 23 | JEF.5.5 02.15.36 | Jefferies Financial Group Inc 5.5% | 0.50% |
| 24 | JPM.V4.946 10.22.35 | JPMorgan Chase & Co. 4.946% | 0.48% |
| 25 | LNCR.2025-CRE8 C | LOANCORE ISSUER 2025-CRE8 5.80941% | 0.48% |
As of Apr 23, 2026