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NYSE:MFSB

MFS Active Core Plus Bond ETF (MFSB) Price, Holdings, & News

$24.04 -0.14 (-0.56%)
Closing price 03:57 PM Eastern
Extended Trading
$24.04 +0.00 (+0.02%)
As of 07:32 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About MFS Active Core Plus Bond ETF (NYSE:MFSB)

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Key Stats

Today's Range
$24.04
▼
$24.17
50-Day Range
$24.04
▼
$24.83
52-Week Range
$24.03
▼
$25.57
Volume
95,512 shs
Average Volume
145,706 shs
Market Capitalization
$569.63 million
Assets Under Management
$552.21 million
Dividend Yield
4.70%
Net Expense Ratio
0.34%
Aggregate Rating
N/A

ETF Overview

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.

MFS Active Core Plus Bond ETF Expenses

TypeMFSBBroad Debt ETFsFixed Income ETFsNYSE ETFsAll ETFs
Management Fee0.34%0.40%0.31%0.50%0.53%
Other Expenses0.00%0.24%0.31%0.58%0.54%
Total Expense0.34%0.51%0.41%0.62%0.73%
Fee Waiver0.00%-0.35%-0.35%-0.45%-0.68%
Net Expense0.34%0.43%0.35%0.55%0.60%
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MFSB ETF News Headlines

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MFSB ETF - Frequently Asked Questions

MFS Active Core Plus Bond ETF's stock was trading at $25.22 at the beginning of 2026. Since then, MFSB shares have decreased by 4.7% and is now trading at $24.0350.

MFS Active Core Plus Bond ETF's top institutional shareholders include Fermata Advisors LLC (2.45%), Jeter Robert S II (1.10%), Integrated Wealth Concepts LLC (0.52%) and Envestnet Asset Management Inc. (0.25%).

Shares of MFSB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
MFS
Fund Name
MFS Active Core Plus Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSE
Current Symbol
NYSE:MFSB
Inception Date
12/5/2024
Fund Manager
Philipp Burgener, Joshua Marston
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Market
Focus
Broad Debt
Development Level
Developed Markets
Region
North America
Number of Holdings
471

Fund Statistics

Assets Under Management
$552.21 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
Massachusetts Financial Services Company
Advisor
MFS Investment Management
Custodian
State Street Bank and Trust Company
Distributor
MFS Fund Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
39,278 shs

Miscellaneous

Beta
0.08
Creation Fee
$250.00
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Top 10 MFSB Holdings

  • 2 Year Treasury Note Future Dec 26
    Holding Weight: 12.09%
  • United States Treasury Bonds 4.625%
    Holding Weight: 7.99%
  • United States Treasury Notes 3.875%
    Holding Weight: 4.33%
  • United States Treasury Bonds 4.625%
    Holding Weight: 3.25%
  • United States Treasury Notes 4.125%
    Holding Weight: 2.13%
  • Ssc Government Mm Gvmxx
    Holding Weight: 1.85%
  • Federal National Mortgage Association 3%
    Holding Weight: 0.80%
  • United States Treasury Bonds 4.625%
    Holding Weight: 0.77%
  • United States Treasury Bonds 4.875%
    Holding Weight: 0.74%
  • United States Treasury Bonds 4.5%
    Holding Weight: 0.73%

MFSB Sector Exposure

MFSB Industry Exposure


This page (NYSE:MFSB) was last updated on 9/24/2026 by MarketBeat.com Staff.
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