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NYSEARCA:MFSB

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

$24.89 -0.03 (-0.12%)
As of 07/3/2025 05:00 PM Eastern

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

Key Stats

Today's Range
$24.88
$24.91
50-Day Range
$24.39
$25.00
52-Week Range
$24.15
$25.17
Volume
9,977 shs
Average Volume
14,788 shs
Market Capitalization
$72.18 million
Assets Under Management
$70.76 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%
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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 at the beginning of 2025. Since then, MFSB shares have increased by 1.2% and is now trading at $24.89.

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
$70.76 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

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
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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 7/6/2025 by MarketBeat.com Staff
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