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MFSB MFS Active Exchange Traded Funds Trust - MFS Active Core Plus Bond ETF

Issuer
MFS
Inception
Dec 5, 2024
AUM
$853.6M
Expense ratio
0.34%
Yield
4.78%
Asset class
Equity
Holdings
0
Last price
$24.03

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.

-4.9%
2025-11-13low 23.79 · high 25.542026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
MFSB+0.6%-1.4%-1.1%-0.5%——
Equity average (4725 funds)-2.0%+2.0%+2862.1%+66467.3%+15.6%+1.7%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 13, 2026

#HoldingWeight
1MFSB US TREASURY N/B10.09%
2TRGP TARGA RESOURCES CORP0.44%

Sector breakdown

Government39.8%
Corporate34.7%
Securitized20.7%
Cash & Others4.7%
Municipal0.1%

Country breakdown

United States91.8%
Other8.2%

Distributions

DatePer unit
Oct 30, 2026$0.1012
Sep 30, 2026$0.1009
Aug 31, 2026$0.1000
Jul 31, 2026$0.0959
Jun 30, 2026$0.0960
May 29, 2026$0.0998
Apr 30, 2026$0.0930
Mar 31, 2026$0.0903
Feb 27, 2026$0.0929
Jan 30, 2026$0.0955
Dec 30, 2025$0.0964
Nov 28, 2025$0.0857
Oct 31, 2025$0.0992
Sep 30, 2025$0.0940
Aug 29, 2025$0.0995
Jul 31, 2025$0.1072
Jun 30, 2025$0.0877
May 30, 2025$0.1014
Apr 30, 2025$0.1029
Mar 31, 2025$0.0958
Feb 28, 2025$0.0938
Jan 31, 2025$0.0918
Dec 30, 2024$0.0913

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in MFSB in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error