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MFS Active Core Plus Bond ETF (MFSB) Holdings List

$23.94 +0.02 (+0.06%)
Closing price 10/14/2026 03:59 PM Eastern
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As of 10/14/2026 04:02 PM Eastern
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What stocks does MFSB hold?

The MFS Active Core Plus Bond ETF (MFSB) has 471 holdings, with 2 Year Treasury Note Future Dec 26, United States Treasury Bonds 5.125%, and United States Treasury Bonds 5% among its largest positions. The top 25 MFSB holdings ordered by weight make up 45.58% of the total fund. MFSB is a fixed income fund in the broad market category that invests in investments, focused on broad debt strategies within the North America region. This page includes a complete MFSB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 MFSB Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future Dec 26N/A14.11%98,200,000
2United States Treasury Bonds 5.125%N/A8.89%67,200,000
3United States Treasury Bonds 5%N/A4.91%38,150,000
4United States Treasury Notes 3.875%N/A3.75%27,630,000
5Ssc Government Mm GvmxxN/A2.74%19,448,559
6United States Treasury Notes 4.125%N/A2.03%14,695,000
7United States Treasury Notes 4.125%N/A0.77%5,500,000
8Federal National Mortgage Association 3%N/A0.72%6,225,000
9Bank of America Corp. 5.744%N/A0.67%4,920,000
10Us 5yr Note (Cbt) Dec26 Xcbt 20261231N/A0.63%4,300,000
11Boston Properties LP 5.75%N/A0.55%4,089,000
12Goldman Sachs Group, Inc. 3.102%N/A0.47%3,838,000
13Highwoods Realty Limited Partnership 5.35%N/A0.47%3,484,000
14Morgan Stanley 5.664%N/A0.45%3,322,000
15Corebridge Financial Inc. 5.75%N/A0.44%3,153,000
16Jefferies Financial Group Inc 5.5%N/A0.43%3,383,000
17CIFC FUNDING 2024-I LTD 6.27921%N/A0.42%3,000,000
18OCTAGON INVESTMENT PARTNERS 52 OCT52 2021 1A CR2 144AN/A0.42%3,000,000
19Citadel Securities Global Holdings LLC 5.75%N/A0.42%3,162,000
20Booz Allen Hamilton Inc 5.95%N/A0.40%2,976,000
21Boeing Co. 6.528%N/A0.39%2,683,000
22Arrow Electronics, Inc. 5.875%N/A0.38%2,759,000
23Japan Tobacco Inc 5.85%N/A0.38%2,704,000
24JPMorgan Chase & Co. 4.946%N/A0.37%2,830,000
25Beacon Point DC LLC 6.129%N/A0.37%2,856,000

MFSB Geographic Exposure

MFSB's largest geographic exposure is United States at 89.3%, followed by Cayman Islands at 0.3%.

  • United States
    89.3%
  • Cayman Islands
    0.3%
  • Australia
    0.2%

MFSB Currency Exposure

MFSB is predominantly exposed to USD at 100.9%, followed by EUR at 0.0%.

  • USD
    100.0%

MFSB Sector Exposure

MFSB's largest sector exposure is Financials at 4.6%, followed by Industrials at 0.3%.

  • Financials
    4.6%
  • Industrials
    0.3%
  • Government
    0.1%

MFSB Industry Exposure

MFSB's largest industry exposure is Thrifts & Mortgage Finance at 3.7%, followed by Capital Markets at 0.6%.

  • Thrifts & Mortgage Finance
    3.7%
  • Capital Markets
    0.6%
  • Financial Services
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Equity Real Estate Investment
    0.1%

MFSB Sub-Industry Exposure

MFSB's largest sub-industry exposure is Thrifts & Mortgage Finance at 3.7%, followed by Investment Banking & Brokerage at 0.6%.

  • Thrifts & Mortgage Finance
    3.7%
  • Investment Banking & Brokerage
    0.6%
  • Transaction & Payment Processing
    0.3%
  • Trading Companies & Distributors
    0.3%
  • REIT
    0.1%

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MarketBeat tracks MFS Active Core Plus Bond ETF holdings and portfolio composition, last updated on 10/10/2026.
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