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MFS Active Core Plus Bond ETF (MFSB) Holdings List

$24.53 +0.01 (+0.04%)
As of 03:59 PM Eastern
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What stocks does MFSB hold?

The MFS Active Core Plus Bond ETF (MFSB) top stock holdings include 2 Year Treasury Note Future Sept 26, United States Treasury Bonds 4.625%, and United States Treasury Notes 3.875%. The top 25 MFSB holdings ordered by weight make up 42.06% 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 Sept 26N/A12.74%77,400,000
2United States Treasury Bonds 4.625%N/A7.73%52,095,000
3United States Treasury Notes 3.875%N/A3.53%22,430,000
4United States Treasury Bonds 4.625%N/A3.45%23,700,000
5Ssc Government Mm GvmxxN/A2.52%15,786,079
6United States Treasury Notes 4.125%N/A2.17%13,645,000
7United States Treasury Bonds 4.625%N/A0.81%5,450,000
8United States Treasury Bonds 4.875%N/A0.78%5,100,000
9United States Treasury Bonds 4.5%N/A0.77%5,409,000
10Us 5yr Note (Cbt) Sep26 Xcbt 20260930N/A0.73%4,300,000
11Boston Properties LP 5.75%N/A0.58%3,646,000
12Bank of America Corp. 5.744%N/A0.54%3,343,000
13Federal National Mortgage Association 3%N/A0.50%3,650,000
14CIFC FUNDING 2024-I LTD 6.27921%N/A0.48%3,000,000
15United States Treasury Bonds 4.25%N/A0.47%3,460,000
16Highwoods Realty Limited Partnership 5.35%N/A0.46%2,894,000
17Boeing Co. 6.528%N/A0.44%2,577,000
18JPMorgan Chase & Co. 4.946%N/A0.43%2,792,000
19Federal National Mortgage Association 5.5%N/A0.43%2,675,000
20Jefferies Financial Group Inc 5.5%N/A0.43%2,789,000
21Morgan Stanley 5.664%N/A0.42%2,622,000
22New Residential Mortgage Loan Trust 5.53%N/A0.42%2,622,083
23Charles Schwab Corp. (The) 4.914%N/A0.41%2,713,000
24Energy Transfer LP 5.35%N/A0.41%2,591,000
25Vornado Realty Lp 5.75%N/A0.41%2,537,000

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 8/23/2026.
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