MFSB
·NYSE
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Key Stats
Assets Under Management
158.30MUSD
Fund Flows (1Y)
126.63MUSD
Dividend Yield
4.56%
Discount/Premium to NAV
0.13%
Shares Outstanding
6.20M
Expense Ratio
0.34%
About MFS Active Core Plus Bond ETF
Issuer
MFS
Brand
MFS
Inception Date
Dec 5, 2024
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Massachusetts Financial Services Co.
Distributor
MFS Fund Distributors, Inc.
MFSB seeks total return through an actively managed, broad portfolio of debt securities. The fund invests in US and foreign government securities, municipal instruments, mortgage- and asset-backed securities, and corporate bonds. The portfolio includes debt instruments of any geographic location, maturity, and credit quality, focusing on investment grade debts. To construct the portfolio, the fund employs an active bottom-up approach, selecting investments based on fundamental analysis of individual instruments and issuers. The adviser also considers top-down factors in structuring the fund. The funds assets are diversified across industries and sectors, but may be concentrated in a single sector or a few issuers. Derivatives such as futures, forward contracts, options, and swaps may be used to adjust market and interest rate exposure or as alternatives to direct investments.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Broad Credit
Niche
Broad Maturities
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.34% | -0.26% | +2.87% | +2.70% | +1.02% | +1.02% |
NAV Total Return | +0.37% | +1.05% | +7.56% | +7.57% | +0.00% | +0.00% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
Region
40.94%
33.39%
20.15%
3.29%
2.1%
0.14%
Category
Ratio
Africa/Middle East
40.94%
North America
33.39%
Europe
20.15%
Asia
3.29%
Australasia
2.10%
Latin America
0.14%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
US TREASURY N/B
5.05%
US TREASURY N/B-1
3.38%
US TREASURY N/B-2
3.24%
US TREASURY N/B-3
2.79%
US TREASURY N/B-4
2.06%
US TREASURY N/B-5
1.83%
FNMA POOLMA5552
1.40%
Cash & Cash Equivalents
1.29%
US TREASURY N/B-6
1.16%
NEW RESIDENTIAL MORTGAGE LOAN
0.95%
Top 10 Weight 23.15%
319 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-11-28 | 2025-11-28 | 2025-12-01 | 0.086 |
| 2025-10-31 | 2025-10-31 | 2025-11-03 | 0.099 |
| 2025-09-30 | 2025-09-30 | 2025-10-01 | 0.094 |
| 2025-08-29 | 2025-08-29 | 2025-09-02 | 0.100 |
| 2025-07-31 | 2025-07-31 | 2025-08-01 | 0.096 |
| 2025-06-30 | 2025-06-30 | 2025-07-01 | 0.088 |
| 2025-05-30 | 2025-05-30 | 2025-06-02 | 0.101 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
