MFS Active Core Plus Bond ETF (MFSB)

NYSE: MFSB · Real-Time Price · USD

24.53

-0.01 (-0.02%)

At close: Sep 4, 2026, 4:00 PM EDT

24.52

0.00 (-0.02%)

After-hours: Sep 4, 2026, 7:55 PM EDT

MFSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 26	12.38%	77,000,000
2	T.4.625 11.15.45	United States Treasury Bonds 4.625%	7.83%	54,095,000
3	T.3.875 07.31.30	United States Treasury Notes 3.875%	4.03%	26,280,000
4	T.4.625 11.15.55	United States Treasury Bonds 4.625%	3.36%	23,700,000
5	n/a	Ssc Government Mm Gvmxx	2.15%	13,740,292
6	T.4.125 10.31.29	United States Treasury Notes 4.125%	2.12%	13,645,000
7	FNCL.3 9.11	Federal National Mortgage Association 3%	0.83%	6,225,000
8	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.79%	5,450,000
9	T.4.875 08.15.45	United States Treasury Bonds 4.875%	0.76%	5,100,000
10	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.75%	5,409,000
11	n/a	Us 5yr Note (Cbt) Dec26 Xcbt 20261231	0.71%	4,300,000
12	BXP.5.75 01.15.35	Boston Properties LP 5.75%	0.56%	3,646,000
13	BAC.V5.744 02.12.36	Bank of America Corp. 5.744%	0.52%	3,343,000
14	HIW.5.35 01.15.33	Highwoods Realty Limited Partnership 5.35%	0.52%	3,394,000
15	JEF.5.5 02.15.36	Jefferies Financial Group Inc 5.5%	0.49%	3,289,000
16	CRBG.5.75 01.15.34	Corebridge Financial Inc. 5.75%	0.48%	3,066,000
17	CIFC.2024-1A DR	CIFC FUNDING 2024-I LTD 6.27921%	0.47%	3,000,000
18	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.46%	3,460,000
19	T.5 05.15.56	United States Treasury Bonds 5%	0.43%	2,850,000
20	BA.6.528 05.01.34	Boeing Co. 6.528%	0.43%	2,577,000
21	JPM.V4.946 10.22.35	JPMorgan Chase & Co. 4.946%	0.42%	2,792,000
22	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	0.41%	2,675,000
23	LPLA.5.75 06.15.35	LPL Holdings Inc. 5.75%	0.41%	2,669,000
24	MS.V5.664 04.17.36	Morgan Stanley 5.664%	0.41%	2,622,000
25	SCHW.V4.914 11.14.36	Charles Schwab Corp. (The) 4.914%	0.40%	2,713,000

Showing 25 of 470 holdings

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As of Sep 3, 2026