MFSB ETF: MFS Active Core Plus Bond ETF - Price, Holdings & Analysis
MFS Active Core Plus Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About MFS Active Core Plus Bond ETF
What is the current price of MFSB?
The latest MFSB price is $24.83. The 52-week range is $24.64–$25.57. MFSB has returned 0.2% over the past 52 weeks.
What is the expense ratio for MFSB?
MFSB's annual expense ratio is 0.34%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does MFSB pay dividends?
Yes, MFSB pays a 4.62% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.
What are the top holdings of MFSB?
MFSB's largest holdings are United States Treasury Bonds 4.625% (7.2%), United States Treasury Bonds 4.625% (3.4%), United States Treasury Notes 3.875% (3.0%) (combined weight: 13.7%). The fund holds 426 total positions. View the complete portfolio breakdown in the Holdings section.
How does MFSB compare to similar ETFs?
Compare MFSB (0.34% expense ratio, $451M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.