evenfolio
Price
$24.29
11 Sept 2026
Assets
$548.6M
Total net assets
Expense ratio
0.34%
Category 0.74%
Yield
4.65%
Trailing distributions
3Y CAGR
Category 4.6%
5Y CAGR
Category -0.1%
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MFS Active Core Plus Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
Maximum drawdown
Sharpe ratio
Sortino ratio
Beta
Alpha
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-1.1%-1.5%-0.5%-0.7%+0.1%+2.6%
Intermediate Core-Plus Bond average-1.1%-1.6%-0.8%-1.0%-0.2%4.6%-0.1%1.8%2.4%
Difference0.0%+0.1%+0.4%+0.3%+0.3%+0.2%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

35.3%US government9 rating buckets
  1. US government35.3%
  2. AAA41.4%
  3. AA4.0%
  4. A14.8%
  5. BBB28.4%
  6. BB6.9%
  7. B3.7%
  8. Below B0.7%
  9. Other0.3%

Asset mix

  • Bonds96.5%
  • Cash2.4%
  • Preferred shares1.1%

ETF details

Issuer
MFS
Category
Fixed Income · Intermediate Core-Plus Bond
Ticker
MFSB
Exchange
NYSE
Inception
4 Dec 2024 (1.8 years)
Structure
Exchange Traded Fund
Expense ratio
0.34% (category 0.74%)
Holdings turnover
49% (category 164%)
Distribution yield
4.65%
Beta, 3 years
0.00
Total net assets
$548.6M
Average duration
5.27 years
Average maturity
9.81 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other intermediate core-plus bond ETFs

Other ETFs in the Intermediate Core-Plus Bond category.

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