MFS Active Core Plus Bond ETF (MFSB)

NYSE: MFSB · Real-Time Price · USD
25.00
-0.04 (-0.16%)
At close: Aug 15, 2025, 4:00 PM
25.00
0.00 (0.00%)
After-hours: Aug 15, 2025, 7:00 PM EDT
-0.16%
Assets $76.06M
Expense Ratio 0.34%
PE Ratio n/a
Shares Out 2.90M
Dividend (ttm) $0.77
Dividend Yield 3.09%
Ex-Dividend Date Jul 31, 2025
Payout Ratio n/a
1-Year Return n/a
Volume 21,346
Open 25.03
Previous Close 25.04
Day's Range 24.97 - 25.03
52-Week Low 24.15
52-Week High 25.17
Beta n/a
Holdings 237
Inception Date Dec 5, 2024

About MFSB

Fund Home Page

The MFS Active Core Plus Bond ETF (MFSB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that invests in debt securities of any credit quality and maturity issued by governments and corporations from around the globe. The fund seeks total return with an emphasis on current income. MFSB was launched on Dec 5, 2024 and is issued by MFS.

Asset Class Fixed Income
Category Intermediate Core-Plus Bond
Stock Exchange NYSE
Ticker Symbol MFSB
ETF Provider MFS

Dividends

Ex-Dividend Amount Pay Date
Jul 31, 2025 $0.10721 Aug 1, 2025
Jun 30, 2025 $0.0877 Jul 1, 2025
May 30, 2025 $0.10145 Jun 2, 2025
Apr 30, 2025 $0.10294 May 1, 2025
Mar 31, 2025 $0.0958 Apr 1, 2025
Feb 28, 2025 $0.09375 Mar 3, 2025
Full Dividend History

News

MFS Enters Active ETF Market

BOSTON--(BUSINESS WIRE)--MFS® today launched the firm's first actively managed exchange-traded funds, marking its entry into the fast-growing active ETF market, which now accounts for nearly $700 bill...

Other symbols: MFSGMFSIMFSMMFSV
9 months ago - Business Wire