Create, analyze, optimize your ETF portfolio. Start now →
MFS Active Core Plus Bond ETF
MFSB performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 14, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.10% | -1.66% | -0.68% | +0.01% | ||
| Flows | +$39M | +$133M | +$427M | +$503M | - | - |
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 | 457 |
| 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 July 31, 2026Diversification
Total weight of top 15 holdings out of 457
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.48% | +3.32% | ||
Max drawdown | -2.16% | -2.56% | ||
Max drawdown duration | 77d | 197d | 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 September 14, 2026, MFSB manages $568.93 M, reflecting the total assets held in the fund.
How has MFSB performed recently?
As of September 14, 2026, MFSB delivered a return of -1.1% over the past month (1M performance), -1.66% over the past three months (3M), and -0.68% year-to-date (YTD).
What are the recent fund flows for MFSB?
As of September 14, 2026, MFSB has seen net flows of +$39M in the past month (1M flow) and +$427M year-to-date (YTD).
Does MFSB pay dividends?
As of September 14, 2026, MFSB has a trailing 12-month distribution yield of 4.7%.
How many holdings are in MFSB
As of July 31, 2026, MFSB holds 457 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 July 31, 2026, MFSB holds 457 securities, with 27.06% of its assets concentrated in its top 15 holdings.
What are the top holdings of MFSB?
As of July 31, 2026, MFSB holds a portfolio of 457 underlyings, with its largest positions including USA, Bonds 4.625% 15nov2045, USD, USA, Bonds 4.625% 15nov2055, USD and USA, Notes 3.875% 31jul2030, USD (AB-2030). 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 July 31, 2026, MFSB has its largest geographic exposures in USA.
What sectors or themes does MFSB focus on?
As of July 31, 2026, MFSB is primarily exposed to Sovereign, Finance and Industrials.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs September 14, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 8, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs August 31, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs August 24, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
Browse all educational columns
Expert-Built ETF Portfolios, All in One Place
Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.
