evenfolioETF Details
MFS·Intermediate Core-Plus Bond·MFSB · NYSE
MFS Active Core Plus Bond ETF (MFSB)
- Price
- $24.18
- —30 Oct 2026
- Assets
- $579M
- Total net assets
- Expense ratio
- 0.34%
- Category 0.74%
- Yield
- 4.82%
- Trailing distributions
- 1Y return
- 0.1%+0.3%
- Category -0.2%
- 3Y CAGR
- —
- Category 5.9%
- 5Y CAGR
- —
- Category 0.2%
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.1% | -0.3% | -0.8% | -0.3% | +0.1% | — | — | — | +2.6% |
| Intermediate Core-Plus Bond average | 2.0% | -0.3% | -1.1% | -0.6% | -0.2% | 5.9% | 0.2% | 1.9% | 1.9% |
| Difference | 0.0% | +0.1% | +0.3% | +0.4% | +0.3% | — | — | — | +0.8% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- US government35.1%
- AAA40.5%
- AA5.2%
- A14.6%
- BBB28.2%
- BB6.6%
- B3.6%
- Below B0.7%
- Other0.7%
Asset mix
- Bonds96.3%
- Cash2.6%
- Preferred shares1.1%
ETF details
- Issuer
- MFS
- Category
- Fixed Income · Intermediate Core-Plus Bond
- Ticker
- MFSB
- Exchange
- NYSE
- Inception
- 4 Dec 2024 (1.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.34% (category 0.74%)
- Holdings turnover
- 49% (category 164%)
- Distribution yield
- 4.82%
- Beta, 3 years
- 0.00
- Total net assets
- $579M
- Average duration
- 5.30 years
- Average maturity
- 9.56 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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