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MFS Active Core Plus Bond ETF
MFSB performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 22, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.09% | +0.55% | +0.83% | +7.45% | ||
| Flows | +$108M | +$215M | +$248M | +$365M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | MFS |
| N° of holdings | 245 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 4, 2024 |
| ESG | No |
More data and info about MFSB on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 245
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.85% | +3.53% | ||
Max drawdown | -2.56% | -2.56% | ||
Max drawdown duration | 52d | 52d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is MFSB?
MFSB is a Active ETF that provides exposure to Fixed Income assets. It is managed by MFS.
What does MFSB invest in?
This ETF provides exposure to Mixed Ratings Aggregate Bonds. It is part of the segment: US Aggregate Bonds.
What is the expense ratio of MFSB?
The total expense ratio (TER) of MFSB is 0.34%, representing the annual fee charged by the fund manager.
When was MFSB launched?
MFSB was launched on December 4, 2024, marking its entry into the ETF market.
Who is the issuer of MFSB?
MFSB is issued by MFS.
What is the AUM of MFSB?
As of April 22, 2026, MFSB manages $407.43 M, reflecting the total assets held in the fund.
How has MFSB performed recently?
As of April 22, 2026, MFSB delivered a return of 1.09% over the past month (1M performance), 0.55% over the past three months (3M), and 0.83% year-to-date (YTD).
What are the recent fund flows for MFSB?
As of April 22, 2026, MFSB has seen net flows of +$108M in the past month (1M flow) and +$248M year-to-date (YTD).
Does MFSB pay dividends?
As of April 22, 2026, MFSB has a trailing 12-month distribution yield of 4.6%.
How many holdings are in MFSB
As of March 31, 2026, MFSB holds 245 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is MFSB?
As of March 31, 2026, MFSB holds 245 securities, with 28.89% of its assets concentrated in its top 15 holdings.
What are the top holdings of MFSB?
As of March 31, 2026, MFSB holds a portfolio of 245 underlyings, with its largest positions including US912810UQ93, USA, Notes 4.125% 31oct2029, USD (AF-2029) and US91282CNN73. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does MFSB invest in?
As of March 31, 2026, MFSB has its largest geographic exposures in USA.
What sectors or themes does MFSB focus on?
As of March 31, 2026, MFSB is primarily exposed to Sovereign.
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