Compare ETFs: MFSB
MFSB
Comparison
Average Return
Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
---|---|---|---|---|---|
MFSB | 4.50% | - | - | - | 4.60% |
Top 25 Holdings
MFSB - MFS Active Core Plus Bond ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | n/a | 2 Year Treasury Note Future Sept 25 | 14.60% |
2 | T.4.625 11.15.44 | United States Treasury Bonds 4.625% | 7.64% |
3 | T.4.125 10.31.29 | United States Treasury Notes 4.125% | 5.49% |
4 | T.4.5 11.15.54 | United States Treasury Bonds 4.5% | 3.96% |
5 | T.4.5 02.15.44 | United States Treasury Bonds 4.5% | 2.11% |
6 | T.4.25 02.15.54 | United States Treasury Bonds 4.25% | 1.57% |
7 | FR.SD8213 | Federal Home Loan Mortgage Corp. 3% | 1.14% |
8 | T.4.125 10.31.26 | United States Treasury Notes 4.125% | 1.05% |
9 | T.3.875 07.31.30 | United States Treasury Notes 3.875% | 1.04% |
10 | n/a | Ssc Government Mm Gvmxx | 1.03% |
11 | FR.SD8234 | Federal Home Loan Mortgage Corp. 2.5% | 0.81% |
12 | FN.MA4562 | Federal National Mortgage Association 2% | 0.78% |
13 | FR.SD1406 | Federal Home Loan Mortgage Corp. 2% | 0.77% |
14 | FN.MA5674 | Federal National Mortgage Association 6% | 0.70% |
15 | BANK.2023-BNK46 AS | BANK 2023-BNK46 6.385% | 0.62% |
16 | PSTAT.2025-2A B | Palmer Square Ln Fdg 2025-2 Lt FRN 5.98766% | 0.58% |
17 | BCC.2022-3A CR | BAIN CAPITAL CREDIT CLO 2022-3 LTD 6.2224% | 0.58% |
18 | ELM15.2022-2A CR | Elmwood CLO 15 Ltd. 6.1077% | 0.58% |
19 | DRSLF.2020-86A CR2 | DRYDEN 86 CLO LTD 6.22245% | 0.57% |
20 | MF1.2025-FL17 B | MF1 2025-FL17 LLC 6.14179% | 0.57% |
21 | DKS.3.15 01.15.32 | Dick's Sporting Goods, Inc. 3.15% | 0.53% |
22 | BACR.V7.437 11.02.33 | Barclays PLC 7.437% | 0.53% |
23 | CBG.5.95 08.15.34 | CBRE Services Inc 5.95% | 0.52% |
24 | MQGAU.V6.125 PERP 144A | Macquarie Bank Ltd. 6.125% | 0.52% |
25 | RCICN.3.8 03.15.32 | Rogers Communications Inc. 3.8% | 0.51% |
View MFSB holdings |