MFSB · MFS Active Core Plus Bond ETF ETF
MFS Active Exchange Traded Funds Trust
$24.53
0.00%
At close · Sep 4
Net assets $423,766,420
Holdings411
1 month
-0.71%
Year to date
-0.51%
52-week range
$24.45–$25.57
30-session avg volume
102,303
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000085666
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings26.23%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT65.82%
ABS-CBDO15.77%
ABS-MBS15.29%
STIV2.82%
ABS-O2.21%
DIR0.02%
Country allocation
US79.36%
KY8.77%
CA1.64%
JP1.64%
AU1.52%
GB1.25%
JE1.21%
Other6.54%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States Treasury | 912810UQ9 | $32,820,941 | 7.75% |
| United States Treasury | 912810UP1 | $16,285,078 | 3.84% |
| United States Treasury | 91282CNN7 | $14,794,114 | 3.49% |
| United States Treasury | 91282CLR0 | $13,661,523 | 3.22% |
| State Street Global Advisors | 857492706 | $11,953,626 | 2.82% |
| United States Treasury | 912810UF3 | $5,226,891 | 1.23% |
| United States Treasury | 912810UN6 | $5,036,051 | 1.19% |
| United States Treasury | 912810UE6 | $4,996,141 | 1.18% |
| UMBS, TBA | 01F060667 | $3,318,478 | 0.78% |
| United States Treasury | 912810TX6 | $3,063,857 | 0.72% |
| New Residential Mortgage Loan Trust | 64832CAC7 | $2,760,516 | 0.65% |
| UMBS, TBA | 01F052664 | $2,686,806 | 0.63% |
| BOSTON PROPERTIES LP | 10112RBJ2 | $2,582,969 | 0.61% |
| HIGHWOODS REALTY LP | 431282AV4 | $2,508,932 | 0.59% |
| Starwood Commercial Mortgage Trust | 863922AC4 | $2,503,124 | 0.59% |
| Elmwood CLO VIII Ltd | 29003EBE4 | $2,502,583 | 0.59% |
| Bain Capital Credit CLO, Limited | 05683VBN3 | $2,502,020 | 0.59% |
| LoanCore 2018-CRE1 Issuer, Ltd. | 538912AC0 | $2,493,679 | 0.59% |
| MF1 | 55287NAL1 | $2,448,989 | 0.58% |
| BX Trust | 12433LAA3 | $2,385,950 | 0.56% |
| MORGAN STANLEY | 61747YGA7 | $2,381,485 | 0.56% |
| BOEING CO/THE | 097023DS1 | $2,335,066 | 0.55% |
| TRITON CONTAINER/TAL INT | 89681LAC6 | $2,327,199 | 0.55% |
| JEFFERIES FIN GROUP INC | 47233WLL1 | $2,325,216 | 0.55% |
| Onslow Bay Financial LLC | 67449BAA1 | $2,314,753 | 0.55% |
| HSBC HOLDINGS PLC | 404280FR5 | $2,251,549 | 0.53% |
| JPMORGAN CHASE & CO | 46647PER3 | $2,230,055 | 0.53% |
| SANTOS FINANCE LTD | 803014AC3 | $2,184,845 | 0.52% |
| LoanCore 2018-CRE1 Issuer, Ltd. | 53947FAG6 | $2,171,459 | 0.51% |
| ENERGY TRANSFER LP | 29273VBK5 | $2,136,720 | 0.50% |
| NTT FINANCE CORP | 62954WAV7 | $2,106,017 | 0.50% |
| VORNADO REALTY LP | 929043AN7 | $2,091,265 | 0.49% |
| Fannie Mae | 31418FE29 | $2,089,932 | 0.49% |
| CITADEL SECURITIES GLOBA | 17289RAF3 | $2,086,982 | 0.49% |
| HORSESHOE FUND TRST I | 440929AA5 | $2,080,437 | 0.49% |
| BRIXMOR OPERATING PART | 11120BAA5 | $2,070,694 | 0.49% |
| CITIGROUP INC | 17327CBC6 | $2,062,369 | 0.49% |
| BOOZ ALLEN HAMILTON INC | 09951LAD5 | $2,035,831 | 0.48% |
| Arbor Realty Commercial Real Estate Notes | 03881XAG0 | $2,015,704 | 0.48% |
| TPG Real Estate Finance | 87277LAC0 | $2,003,728 | 0.47% |
| BSPRT Issuer, Ltd. | 05620GAE3 | $2,002,498 | 0.47% |
| Wind River CLO Ltd | 97317AAL5 | $2,002,144 | 0.47% |
| Highbridge Loan Management Ltd | 442924BA3 | $2,000,412 | 0.47% |
| TARGA RESOURCES CORP | 87612GAC5 | $1,993,263 | 0.47% |
| BX Trust | 05620HAG6 | $1,989,889 | 0.47% |
| SALESFORCE INC | 79466LAU8 | $1,965,967 | 0.46% |
| BANK OF AMERICA CORP | 06051GMQ9 | $1,919,907 | 0.45% |
| CBRE SERVICES INC | 12505BAG5 | $1,914,967 | 0.45% |
| GOLDMAN SACHS GROUP INC | 38141GZM9 | $1,903,251 | 0.45% |
| UMBS, TBA | 01F020661 | $1,879,264 | 0.44% |