MFS Active Core Plus Bond ETF (MFSB)
NYSE: MFSB · Real-Time Price · USD
25.10
+0.03 (0.11%)
At close: Jun 26, 2026, 4:00 PM EDT
25.10
0.00 (0.01%)
After-hours: Jun 26, 2026, 7:00 PM EDT
0.11% (1D)
| Assets | $450.88M |
| Expense Ratio | 0.34% |
| PE Ratio | n/a |
| Shares Out | 18.85M |
| Dividend (ttm) | $1.14 |
| Dividend Yield | 4.55% |
| Ex-Dividend Date | May 29, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +0.68% |
| Volume | 26,984 |
| Open | 25.05 |
| Previous Close | 25.07 |
| Day's Range | 25.04 - 25.11 |
| 52-Week Low | 24.65 |
| 52-Week High | 25.57 |
| Beta | n/a |
| Holdings | 435 |
| Inception Date | Dec 5, 2024 |
About MFSB
Fund Home PageThe MFS Active Core Plus Bond ETF (MFSB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that invests in debt securities of any credit quality and maturity issued by governments and corporations from around the globe. The fund seeks total return with an emphasis on current income. MFSB was launched on Dec 5, 2024 and is issued by MFS.
Asset Class Fixed Income
Category Intermediate Core-Plus Bond
Stock Exchange NYSE
Ticker Symbol MFSB
ETF Provider MFS
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.09985 | Jun 1, 2026 |
| Apr 30, 2026 | $0.09299 | May 1, 2026 |
| Mar 31, 2026 | $0.0903 | Apr 1, 2026 |
| Feb 27, 2026 | $0.0929 | Mar 2, 2026 |
| Jan 30, 2026 | $0.0955 | Feb 2, 2026 |
| Dec 30, 2025 | $0.09642 | Dec 31, 2025 |
News
MFS Enters Active ETF Market
BOSTON--(BUSINESS WIRE)--MFS® today launched the firm's first actively managed exchange-traded funds, marking its entry into the fast-growing active ETF market, which now accounts for nearly $700 bill...
1 year ago - Business Wire