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NYSEARCA:MFSB

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

$25.47 -0.02 (-0.08%)
As of 10/17/2025 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$25.43
$25.48
50-Day Range
$24.97
$25.49
52-Week Range
$24.15
$25.50
Volume
24,015 shs
Average Volume
22,252 shs
Market Capitalization
$112.07 million
Assets Under Management
$114.97 million
Dividend Yield
3.77%
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%-0.26%-0.26%-0.71%-0.63%
Net Expense0.34%0.45%0.35%0.58%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 $24.59 at the start of the year. Since then, MFSB stock has increased by 3.6% and is now trading at $25.47.

MFS Active Core Plus Bond ETF's top institutional investors include Marshall Financial Group LLC (19.01%), Fermata Advisors LLC (11.60%) and DAVENPORT & Co LLC (0.56%).

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
$114.97 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 Dec 25
    Holding Weight: 10.78%
  • United States Treasury Bonds 4.625%
    Holding Weight: 8.41%
  • United States Treasury Bonds 4.5%
    Holding Weight: 4.64%
  • United States Treasury Notes 3.875%
    Holding Weight: 3.53%
  • United States Treasury Notes 4.125%
    Holding Weight: 2.97%
  • United States Treasury Bonds 4.5%
    Holding Weight: 1.58%
  • United States Treasury Notes 3.875%
    Holding Weight: 1.54%
  • Federal National Mortgage Association 5%
    Holding Weight: 1.28%
  • United States Treasury Bonds 4.25%
    Holding Weight: 1.18%
  • Ssc Government Mm Gvmxx
    Holding Weight: 1.11%

This page (NYSEARCA:MFSB) was last updated on 10/19/2025 by MarketBeat.com Staff
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