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 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MFSB ETF 2 | -1.10%– | -1.66%– | -0.68%– | +0.01%– | n/a– | n/a– |
| Flows | MFSB ETF 2 | +$39M– | +$133M– | +$427M– | +$503M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MFSB ETF 2 | +3.48%– | +3.32%– | n/a– | n/a– |
| Max drawdown | MFSB ETF 2 | -2.16%– | -2.56%– | n/a– | n/a– |
| Max drawdown duration | MFSB ETF 2 | 77d– | 197d– | n/a– | n/a– |
Trading data
MFSB | ETF 2 | |
Last sale 9/15/2026 at 1:30 PM | $24.23 | – |
| Previous close 09/14/2026 | $24.27 | – |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
MFSB | ETF 2 | |
|---|---|---|
| Last price | $24.23 | – |
| 1D performance | -0.16% | – |
| AuM | $568.93 M | – |
| E/R | 0.34% | – |
Characteristics
MFSB | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | MFS | – |
| Benchmark | - | – |
| N° of holdings | 236 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 4, 2024 | – |
| ESG | No | – |
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Exposure
Countries
MFSB
USA
57.02%
Other
42.98%
ETF 2
Sectors
MFSB
Sovereign
26.57%
Finance
20.22%
Industrials
8.04%
Other
45.17%
ETF 2
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Diversification
MFSB
Total weight of top 15 holdings out of 15
27.06%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
MFSB
USA, Bonds 4.625% 15nov2045, USD
8.86%
USA, Bonds 4.625% 15nov2055, USD
4.10%
USA, Notes 3.875% 31jul2030, USD (AB-2030)
4.06%
USA, Notes 4.125% 31oct2029, USD (AF-2029)
2.59%
USA, Bonds 4.625% 15nov2044, USD
0.96%
USA, Bonds 4.875% 15aug2045, USD
0.93%
USA, Bonds 4.5% 15nov2054, USD
0.92%
Boston Properties LP, 5.75% 15jan2035, USD
0.69%
Bank of America Corporation, 5.744% 12feb2036, USD (N)
0.64%
US01F0306864
0.59%
US12570XAQ51
0.57%
USA, Bonds 4.25% 15feb2054, USD
0.56%
Highwoods Realty, 5.35% 15jan2033, USD
0.54%
Boeing, 6.528% 1may2034, USD
0.53%
JP Morgan, 4.946% 22oct2035, USD
0.52%
ETF 2
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Latest news about MFSB
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