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

$24.19 -0.21% (-$0.05)

Summary

MFS Active Exchange Traded Funds Trust - MFS Active Core Plus Bond ETF is an ETF - a fund traded on an exchange like a stock - run by MFS. Positions inside: 482. The ten largest make up 36% of the fund.

Yearly costs
0.34%
Fund size
$719.8M
Positions
482
Dividend yield
0.42%
Running since
2024

What speaks for it

  • Costs of 0.34% a year are below the middle of comparable funds (0.44%).

What to watch

  • A young fund: it has been running only since 2024.

A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.

Price

Performance

1 month
+0.5%
3 months
-1.9%
This year
-4.1%
1 year
-5.2%

What is inside?

Moderately concentrated
  1. 1 US TREASURY N/B 11%
  2. 2 US TREASURY N/B 6.4%
  3. 3 US TREASURY N/B 5.8%
  4. 4 US TREASURY N/B 4.0%
  5. 5 Cash & Cash Equivalents 3.8%
  6. 6 US TREASURY N/B 2.0%
  7. 7 FNMA TBA 30 YR 5.5 0.8%
  8. 8 BOSTON PROPERTIES LP 0.7%
  9. 9 FNMA TBA 30 YR 3 0.7%
  10. 10 BANK OF AMERICA CORP 0.7%

Positions in the fund: 482. The ten largest make up 36% of it.

Composition as of Oct 23, 2026.

Where is it spread?

Spread out

By country

Largest country: United States (79%).

What does it cost me?

Cheap
A year from $10,000
$34.00
Over 20 years
$1,666

From every $10,000 invested the fund takes $34.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,666.

How has it done?

Losing value
Over the last year
-5.2%
Deepest drop
-6.9%
Yearly volatility
4.1%

Decline over the last year: 5.2%. Deepest drop in these years: 6.9% below the earlier high.

Does it pay dividends?

Yes, it pays out
Yield
0.42%
Last payment
$0.10

Over the last 12 months it paid $0.10 per share, which is 0.42% of today's price. The last payment was $0.10 on Sep 30, 2026.

Is it easy to buy and sell?

Yes
Traded a day
$4.68M
Shares a day
193K

On an average day about $4.68M of the fund changes hands.

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