MFS Active Core Plus Bond ETF (MFSB)
NYSE: MFSB · Real-Time Price · USD
25.24
-0.03 (-0.10%)
Dec 5, 2025, 4:00 PM EST - Market closed
MFSB Holdings List
As of Dec 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future Mar 26 | 11.74% |
| 2 | T.4.875 08.15.45 | United States Treasury Bonds 4.875% | 4.18% |
| 3 | T.4.625 11.15.44 | United States Treasury Bonds 4.625% | 4.09% |
| 4 | T.4.5 11.15.54 | United States Treasury Bonds 4.5% | 3.03% |
| 5 | T.3.875 07.31.30 | United States Treasury Notes 3.875% | 2.47% |
| 6 | T.4.125 10.31.29 | United States Treasury Notes 4.125% | 2.06% |
| 7 | n/a | Ssc Government Mm Gvmxx | 1.98% |
| 8 | T.4.75 08.15.55 | United States Treasury Bonds 4.75% | 1.93% |
| 9 | FN.MA5552 | Federal National Mortgage Association 5% | 1.31% |
| 10 | T.4.5 02.15.44 | United States Treasury Bonds 4.5% | 1.09% |
| 11 | NRZT.2025-NQM6 A1 | New Residential Mortgage Loan Trust 2025-Nqm2 5.085% | 0.88% |
| 12 | n/a | MF1 2025-FL20 LLC 6.11256% | 0.83% |
| 13 | T.4.25 02.15.54 | United States Treasury Bonds 4.25% | 0.81% |
| 14 | FR.SD8199 | Federal Home Loan Mortgage Corp. 2% | 0.76% |
| 15 | FR.SD8213 | Federal Home Loan Mortgage Corp. 3% | 0.75% |
| 16 | FN.MA4562 | Federal Home Loan Mortgage Corp. 2% | 0.65% |
| 17 | ELM.2024-ELM C15 | ELM TRUST 2024-ELM 6.39572% | 0.65% |
| 18 | STOAU.5.75 11.13.35 144A | Santos Finance Ltd. 5.75% | 0.63% |
| 19 | n/a | DRYDEN 86 CLO LTD 5.78163% | 0.59% |
| 20 | FR.SD8453 | Federal Home Loan Mortgage Corp. 5.5% | 0.58% |
| 21 | n/a | MF1 2025-FL17 LLC 6.05456% | 0.52% |
| 22 | C.V6.875 PERP GG | Citigroup Inc. 6.875% | 0.52% |
| 23 | NTT.5.502 07.16.35 144A | NTT Finance Corp 5.502% | 0.50% |
| 24 | IVYCST.7.625 01.30.33 REGS | Ivory Coast (Republic Of) 7.625% | 0.49% |
| 25 | BXP.5.75 01.15.35 | Boston Properties LP 5.75% | 0.47% |
As of Dec 4, 2025