Free Trial
NYSEARCA:MFSB

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

$24.88 -0.01 (-0.04%)
As of 04:10 PM Eastern

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

Key Stats

Today's Range
$24.84
$24.88
50-Day Range
$24.39
$25.00
52-Week Range
$24.15
$25.17
Volume
3,369 shs
Average Volume
14,487 shs
Market Capitalization
$72.15 million
Assets Under Management
$70.73 million
Dividend Yield
2.65%
Net Expense Ratio
0.34%
Aggregate Rating
N/A

ETF Overview

MFS Active Core Plus Bond ETF Expenses

TypeMFSBBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.34%0.40%0.32%0.51%0.53%
Other Expenses0.00%0.28%0.27%0.59%0.56%
Total Expense0.34%0.52%0.40%0.74%0.73%
Fee Waiver0.00%-0.24%-0.26%-0.71%-0.63%
Net Expense0.34%0.44%0.35%0.58%0.60%
Receive MFSB Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for MFS Active Core Plus Bond ETF and its competitors with MarketBeat's FREE daily newsletter.

MFSB ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

MFSB ETF - Frequently Asked Questions

MFS Active Core Plus Bond ETF's stock was trading at $24.59 on January 1st, 2025. Since then, MFSB shares have increased by 1.2% and is now trading at $24.88.

MFS Active Core Plus Bond ETF's top institutional investors include Marshall Financial Group LLC (25.36%) and Fermata Advisors LLC (12.29%).

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
NYSEARCA
Current Symbol
NYSEARCA: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
0

Fund Statistics

Assets Under Management
$70.73 million
Average Daily Volume
$0.00
Discount/Premium
0.07%

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
N/A

Miscellaneous

Beta
N/A
Creation Fee
$250.00
The Next 7 Blockbuster Stocks for Growth Investors Cover

Wondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.

Get This Free Report

Top 10 MFSB Holdings

  • 2 Year Treasury Note Future Sept 25
    Holding Weight: 12.28%
  • United States Treasury Bonds 4.625%
    Holding Weight: 7.33%
  • United States Treasury Notes 4.125%
    Holding Weight: 6.68%
  • United States Treasury Bonds 4.5%
    Holding Weight: 3.58%
  • United States Treasury Notes 4.125%
    Holding Weight: 3.33%
  • Ssc Government Mm Gvmxx
    Holding Weight: 2.30%
  • United States Treasury Bonds 4.5%
    Holding Weight: 2.29%
  • United States Treasury Bonds 4.25%
    Holding Weight: 1.91%
  • Federal Home Loan Mortgage Corp. 3%
    Holding Weight: 1.41%
  • Federal Home Loan Mortgage Corp. 2.5%
    Holding Weight: 1.00%

This page (NYSEARCA:MFSB) was last updated on 7/10/2025 by MarketBeat.com Staff
From Our Partners