Total Holdings
351
Portfolio diversification across 351 positions
MFSB
(NYSE)MFS Active Core Plus Bond ETF
$25.48-- (--)
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MFSB ETF Holdings: MFS Active Core Plus Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$199.24M
Total fund assets
Expense Ratio
0.34%
Annual management fee
Fund Issuer
MFS
NYSE
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 22 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.3.875 07.31.30 | United States Treasury Notes 3.875% | Stock | 4.09% |
| 2 | T T.4.625 11.15.45 | United States Treasury Bonds 4.625% | Stock | 3.85% |
| 3 | T T.4.625 11.15.44 | United States Treasury Bonds 4.625% | Stock | 2.35% |
| 4 | T T.4.875 08.15.45 | United States Treasury Bonds 4.875% | Stock | 2.27% |
| 5 | T T.4.5 11.15.54 | United States Treasury Bonds 4.5% | Stock | 2.24% |
| 6 | T T.4.75 08.15.55 | United States Treasury Bonds 4.75% | Stock | 1.43% |
| 7 | T T.4.125 10.31.29 | United States Treasury Notes 4.125% | Stock | 1.28% |
| 8 | T T.4.625 11.15.55 | United States Treasury Bonds 4.625% | Stock | 1.07% |
| 9 | F FN.MA5552 | Federal National Mortgage Association 5% | Stock | 0.98% |
| 10 | T T.4.5 02.15.44 | United States Treasury Bonds 4.5% | Stock | 0.81% |
| 11 | N NRZT.2025-NQM6 A1 | New Residential Mortgage Loan Trust 2025-Nqm2 5.085% | Stock | 0.65% |
| 12 | M MF1.2025-FL20 C | MF1 2025-FL20 LLC 5.82536% | Stock | 0.63% |
| 13 | T T.4.25 02.15.54 | United States Treasury Bonds 4.25% | Stock | 0.60% |
| 14 | S STOAU.5.75 11.13.35 144A | Santos Finance Ltd. 5.75% | Stock | 0.59% |
| 15 | B BXP.5.75 01.15.35 | Boston Properties LP 5.75% | Stock | 0.58% |
| 16 | F FR.SD8199 | Federal Home Loan Mortgage Corp. 2% | Stock | 0.57% |
| 17 | F FR.SD8213 | Federal Home Loan Mortgage Corp. 3% | Stock | 0.56% |
| 18 | U UNPPK.2022-1A CR | UNITY PEACE PARK CLO, LTD. UNPPK 2022 1A CR 144A | Stock | 0.55% |
| 19 | E ET.5.35 01.15.36 | Energy Transfer LP 5.35% | Stock | 0.52% |
| 20 | J JEF.5.5 02.15.36 | Jefferies Financial Group Inc 5.5% | Stock | 0.51% |
| 21 | V VNO.5.75 02.01.33 | Vornado Realty Lp 5.75% | Stock | 0.51% |
| 22 | E ELM.2024-ELM C15 | ELM TRUST 2024-ELM 6.39572% | Stock | 0.49% |