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MFS Active Exchange Traded Funds Trust - MFS Active Core Plus Bond (MFSB) ETF Holdings & Analysis
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What MFSB does
MFSB seeks total return through an actively managed, broad portfolio of debt securities. The fund invests in US and foreign government securities, municipal instruments, mortgage- and asset-backed securities, and corporate bonds. The portfolio includes debt instruments of any geographic location, maturity, and credit quality, focusing on investment grade debts. To construct the portfolio, the fund employs an active bottom-up approach, selecting investments based on fundamental analysis of individual instruments and issuers. The adviser also considers top-down factors in structuring the fund. The funds assets are diversified across industries and sectors, but may be concentrated in a single sector or a few issuers. Derivatives such as futures, forward contracts, options, and swaps may be used to adjust market and interest rate exposure or as alternatives to direct investments.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| US TREASURY N/B | 10.99% | |
| US TREASURY N/B | 5.88% | |
| US TREASURY N/B | 5.85% | |
| Cash & Cash Equivalents | 5.44% | |
| US TREASURY N/B | 4.63% | |
| US TREASURY N/B | 1.78% | |
| FNMA TBA 30 YR 5.5 | 0.74% | |
| BOSTON PROPERTIES LP | 0.71% | |
| FNMA TBA 30 YR 3 | 0.64% | |
| ACORE ISSUER LLC | 0.62% |
Geographic allocation
| United States | 80.20% |
| Cayman Islands | 5.82% |
| Other | 3.31% |
| Canada | 1.42% |
| Japan | 1.40% |
| United Kingdom | 1.39% |
| Australia | 1.17% |
| Ireland | 1.07% |
| Switzerland | 0.62% |
| Luxembourg | 0.49% |
PortView Portfolio Insights
PortView analyzes how MFSB fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does MFSB track?
- MFSB is the MFS Active Exchange Traded Funds Trust - MFS Active Core Plus Bond ETF, a Other ETF.
- What is the expense ratio of MFSB?
- Expense ratio data for MFSB is shown on the page when available from our data provider.
- What are the largest holdings in MFSB?
- Top holdings include US TREASURY N/B, US TREASURY N/B, US TREASURY N/B, Cash & Cash Equivalents, US TREASURY N/B.
- How can PortView analyze MFSB overlap with other ETFs?
- PortView computes the holdings overlap between MFSB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.