MFS Active Core Plus Bond ETF (MFSB)
- Expense ratio34.50%
- Net assets$719.8M
- Dividend yield4.87%
- 1-year return-1.12%
- Holdings2
MFSB ETF price chart
MFSB quote & trading statistics
MFSB performance
Total return · as of October 18, 2026- YTD-1.18%
- 1 year-1.12%
- 1Y volatility
- 4.11%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
MFSB top 2 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | US808513CB92 | SCHW 5 | 0.21% |
| 2 | US902613AD01 | US902613AD01 | 0.11% |
The top 2 holdings make up 0.3% of the fund (2 holdings in total). As of October 18, 2026.
About MFS Active Core Plus Bond ETF
The fund normally invests at least 80% of the fund"s net assets in debt instruments. Debt instruments include corporate debt instruments, U.S. government securities, foreign government securities, securitized instruments (including mortgage-backed securities and other asset-backed securities), municipal instruments, and other obligations to repay money borrowed.
MFSB ETF FAQ
What is the MFSB expense ratio?
MFS Active Core Plus Bond ETF has a net expense ratio of 34.50%, or $3450.00 a year for every $10,000 invested.
How much money is in MFSB?
MFS Active Core Plus Bond ETF has about $719.8M in net assets.
What are the top holdings of MFSB?
The largest positions in MFSB are SCHW 5 (0.21%), US902613AD01 (0.11%). The fund holds 2 securities in total.
How has MFSB performed?
MFSB returned -1.12% over the past year, including reinvested distributions.
Does MFSB pay dividends?
MFSB has a dividend yield of 4.87%.
When was MFSB launched?
MFS Active Core Plus Bond ETF began trading on December 4, 2024.