MFS Active Core Plus Bond ETF (MFSB)
NYSE: MFSB · Real-Time Price · USD
25.10
0.00 (-0.01%)
Jun 29, 2026, 12:29 PM EDT - Market open
MFSB Holdings List
As of Jun 25, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future Sept 26 | 12.77% |
| 2 | T.4.625 11.15.45 | United States Treasury Bonds 4.625% | 7.41% |
| 3 | T.4.625 11.15.55 | United States Treasury Bonds 4.625% | 3.66% |
| 4 | T.3.875 07.31.30 | United States Treasury Notes 3.875% | 3.38% |
| 5 | T.4.125 10.31.29 | United States Treasury Notes 4.125% | 2.51% |
| 6 | n/a | Ssc Government Mm Gvmxx | 1.79% |
| 7 | T.4.625 11.15.44 | United States Treasury Bonds 4.625% | 0.97% |
| 8 | T.4.875 08.15.45 | United States Treasury Bonds 4.875% | 0.94% |
| 9 | T.4.5 11.15.54 | United States Treasury Bonds 4.5% | 0.94% |
| 10 | BXP.5.75 01.15.35 | Boston Properties LP 5.75% | 0.60% |
| 11 | T.4.25 02.15.54 | United States Treasury Bonds 4.25% | 0.57% |
| 12 | CIFC.2024-1AR DR | CIFC FUNDING 2024-I LTD 1% | 0.55% |
| 13 | NRZT.2025-NQM3 A1 | New Residential Mortgage Loan Trust 5.53% | 0.50% |
| 14 | FNCL.5.5 7.11 | Federal National Mortgage Association 5.5% | 0.49% |
| 15 | HIW.5.35 01.15.33 | Highwoods Realty Limited Partnership 5.35% | 0.48% |
| 16 | JPM.V4.946 10.22.35 | JPMorgan Chase & Co. 4.946% | 0.47% |
| 17 | MS.V5.664 04.17.36 | Morgan Stanley 5.664% | 0.47% |
| 18 | ELMW8.2021-1A CRR | ELMWOOD CLO LTD 2021-8R 5.44041% | 0.46% |
| 19 | STWD.2025-FL4 AS | STWD 2025-FL4 LLC 5.33903% | 0.46% |
| 20 | BCC.2019-1A CR3 | Bain Capital Credit Clo 2019-1 5.27523% | 0.46% |
| 21 | LNCR.2025-CRE9 AS | LOANCORE 2025-CRE9 ISSUER LLC 5.33718% | 0.46% |
| 22 | BA.6.528 05.01.34 | Boeing Co. 6.528% | 0.46% |
| 23 | JEF.5.5 02.15.36 | Jefferies Financial Group Inc 5.5% | 0.45% |
| 24 | MF1.2026-FL21 C | MF1 2026-FL21 LLC 5.58718% | 0.45% |
| 25 | TRTN.5.15 02.15.33 | Triton Container International Limited / TAL International Container Corpor | 0.45% |
As of Jun 25, 2026