MFSBvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with MFSB, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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MFSB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MFSB ETF 2 | +2.17%– | -0.26%– | -0.12%– | +0.20%– | n/a– | n/a– |
| Flows | MFSB ETF 2 | +$214M– | +$284M– | +$658M– | +$690M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MFSB ETF 2 | +4.19%– | +3.58%– | n/a– | n/a– |
| Max drawdown | MFSB ETF 2 | -3.18%– | -4.09%– | n/a– | n/a– |
| Max drawdown duration | MFSB ETF 2 | 66d– | 243d– | n/a– | n/a– |
Trading data
MFSB | ETF 2 | |
Last sale 10/30/2026 at 1:30 PM | $24.18 | – |
| Previous close 10/29/2026 | $24.28 | – |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
MFSB | ETF 2 | |
|---|---|---|
| Last price | $24.18 | – |
| 1D performance | -0.41% | – |
| AuM | $799.95 M | – |
| E/R | 0.34% | – |
Characteristics
MFSB | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | MFS | – |
| Benchmark | - | – |
| N° of holdings | 230 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 4, 2024 | – |
| ESG | No | – |
Exposure
Countries
MFSB
USA
44.83%
Other
55.17%
ETF 2
Sectors
MFSB
Finance
19.57%
Sovereign
15.52%
Industrials
7.67%
Other
57.24%
ETF 2
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Diversification
MFSB
Total weight of top 15 holdings out of 15
29.96%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
MFSB
US912810UX45
10.87%
USA, Bonds 5% 15may2056, USD
5.85%
USA, Notes 3.875% 31jul2030, USD (AB-2030)
4.27%
USA, Notes 4.125% 31oct2029, USD (AF-2029)
2.48%
US01F0306A11
0.88%
Bank of America Corporation, 5.744% 12feb2036, USD (N)
0.68%
Boston Properties LP, 5.75% 15jan2035, USD
0.66%
Goldman Sachs, 3.102% 24feb2033, USD
0.57%
Highwoods Realty, 5.35% 15jan2033, USD
0.56%
Morgan Stanley, 5.664% 17apr2036, USD (I)
0.55%
Corebridge Financial, 5.75% 15jan2034, USD
0.52%
Jefferies Financial Group, 5.5% 15feb2036, USD
0.52%
US12570XAQ51
0.52%
US67577KBL08
0.52%
Citadel Securities Global Holdings, 5.75% 27mar2036, USD
0.51%
ETF 2
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Latest news about MFSB
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