MFSIntermediate Core-Plus BondMFSB · NYSE
MFS Active Core Plus Bond ETF (MFSB)
- 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%
Loading NAV history…
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
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- US government35.3%
- AAA41.4%
- AA4.0%
- A14.8%
- BBB28.4%
- BB6.9%
- B3.7%
- Below B0.7%
- 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.
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