MFS Active Core Plus Bond ETF (MFSB)
| Assets | $575.38M |
| Expense Ratio | 0.34% |
| PE Ratio | n/a |
| Shares Out | 24.38M |
| Dividend (ttm) | $1.15 |
| Dividend Yield | 4.81% |
| Ex-Dividend Date | Sep 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 163,624 |
| Open | 23.87 |
| Previous Close | 23.82 |
| Day's Range | 23.78 - 23.90 |
| 52-Week Low | 23.68 |
| 52-Week High | 25.57 |
| Beta | n/a |
| Holdings | 479 |
| Inception Date | Dec 5, 2024 |
About MFSB
Fund Home PageThe 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2026 | $0.10092 | Oct 1, 2026 |
| 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 |
Performance
MFSB had a total return of -1.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.99%.
News
MFS Enters Active ETF Market
BOSTON--(BUSINESS WIRE)--MFS® today launched the firm's first actively managed exchange-traded funds, marking its entry into the fast-growing active ETF market, which now accounts for nearly $700 bill...