Price Chart
Key Statistics
Previous Close
$24.30Day Range
52-Week Range
Avg Volume
123.0KDividend Yield
—Expense Ratio
0.34%AUM
$568.0MShares Outstanding
11.8MCountry Allocation
| Country | Weight % |
|---|---|
| United States | 55.73% |
| Other | 32.44% |
| Canada | 1.52% |
| Japan | 1.48% |
| United Kingdom | 1.45% |
| Australia | 1.28% |
| Ireland | 0.92% |
| Switzerland | 0.62% |
| Luxembourg | 0.55% |
| South Africa | 0.41% |
| Mexico | 0.35% |
| Netherlands | 0.35% |
| Colombia | 0.26% |
| Guatemala | 0.26% |
| Hungary | 0.24% |
| Ivory Coast | 0.24% |
| Romania | 0.22% |
| Bahamas | 0.20% |
| Ecuador | 0.19% |
| Argentina | 0.19% |
| Paraguay | 0.14% |
| Serbia | 0.14% |
| Brazil | 0.12% |
| Cayman Islands | 0.11% |
| Italy | 0.11% |
| Chile | 0.10% |
| Peru | 0.08% |
| Panama | 0.08% |
| Turkey | 0.07% |
| Morocco | 0.07% |
| France | 0.04% |
| Bermuda | 0.02% |
Fund Information
- Issuer
- MFS
- Inception Date
- Dec 4, 2024
- Exchange
- NYSE
- Description
- 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.
The MFS Active Exchange Traded Funds Trust - MFS Active Core Plus Bond ETF (MFSB) is an exchange-traded fund issued by MFS that launched on Dec 4, 2024. It currently manages $568.0M in assets under management. The fund charges an expense ratio of 0.34%.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.06% | |
| 1W | -0.96% | |
| 1M | -1.70% | |
| 3M | -2.76% | |
| 6M | -3.03% | |
| YTD | -3.57% | |
| 1Y | -4.22% | |
| 3Y | -3.05% | |
| 5Y | -3.05% |
Moving Averages
$24.58
Below 20-Day MA$24.67
Below 50-Day MA$25.02
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.55
Current Price
$24.29
52-Week Low
$24.29
Current Yield
—
Annual Dividend
$0.3848
Frequency
12x/year
Last Ex-Date
Jul 31, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 31, 2026 | $0.0959 | Aug 3, 2026 |
| Jun 30, 2026 | $0.0960 | Jul 1, 2026 |
| May 29, 2026 | $0.0998 | Jun 1, 2026 |
| Apr 30, 2026 | $0.0930 | 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 | $0.0964 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0857 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0992 | Nov 3, 2025 |
| Sep 30, 2025 | $0.0940 | Oct 1, 2025 |
| Aug 29, 2025 | $0.0995 | Sep 2, 2025 |
| Jul 31, 2025 | $0.1072 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0877 | Jul 1, 2025 |
| May 30, 2025 | $0.1014 | Jun 2, 2025 |
| Apr 30, 2025 | $0.1029 | May 1, 2025 |
| Mar 31, 2025 | $0.0958 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0938 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0918 | Feb 3, 2025 |
| Dec 30, 2024 | $0.0913 | Dec 31, 2024 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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