MFS Active Core Plus Bond ETF
Open-end / ETFRegistrant
MFS Active Exchange Traded Funds Trust
Class ticker
Net Assets
$423,766,420
Holdings
411
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 411
Export CSV
Showing 1–50
of 411 holdings by value
· page 1 of 9
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States Treasury
|
912810UQ9 | 34,345,000 | $32,820,941 | 7.75% | Long | DBT | |
|
United States Treasury
|
912810UP1 | 17,250,000 | $16,285,078 | 3.84% | Long | DBT | |
|
United States Treasury
|
91282CNN7 | 14,930,000 | $14,794,114 | 3.49% | Long | DBT | |
|
United States Treasury
|
91282CLR0 | 13,645,000 | $13,661,523 | 3.22% | Long | DBT | |
|
State Street Global Advisors
|
857492706 | 11,953,626 | $11,953,626 | 2.82% | Long | STIV | |
|
United States Treasury
|
912810UF3 | 5,450,000 | $5,226,891 | 1.23% | Long | DBT | |
|
United States Treasury
|
912810UN6 | 5,100,000 | $5,036,051 | 1.19% | Long | DBT | |
|
United States Treasury
|
912810UE6 | 5,409,000 | $4,996,141 | 1.18% | Long | DBT | |
|
UMBS, TBA
|
01F060667 | 3,250,000 | $3,318,478 | 0.78% | Long | ABS-MBS | |
|
United States Treasury
|
912810TX6 | 3,460,000 | $3,063,857 | 0.72% | Long | DBT | |
|
New Residential Mortgage Loan Trust
|
64832CAC7 | 2,749,724 | $2,760,516 | 0.65% | Long | ABS-MBS | |
|
UMBS, TBA
|
01F052664 | 2,675,000 | $2,686,806 | 0.63% | Long | ABS-MBS | |
|
BOSTON PROPERTIES LP
|
10112RBJ2 | 2,555,000 | $2,582,969 | 0.61% | Long | DBT | |
|
HIGHWOODS REALTY LP
|
431282AV4 | 2,521,000 | $2,508,932 | 0.59% | Long | DBT | |
|
Starwood Commercial Mortgage Trust
|
863922AC4 | 2,500,000 | $2,503,124 | 0.59% | Long | ABS-CBDO | |
|
Elmwood CLO VIII Ltd
|
29003EBE4 | 2,500,000 | $2,502,583 | 0.59% | Long | ABS-CBDO | |
|
Bain Capital Credit CLO, Limited
|
05683VBN3 | 2,500,000 | $2,502,020 | 0.59% | Long | ABS-CBDO | |
|
LoanCore 2018-CRE1 Issuer, Ltd.
|
538912AC0 | 2,489,000 | $2,493,679 | 0.59% | Long | ABS-CBDO | |
|
MF1
|
55287NAL1 | 2,446,186 | $2,448,989 | 0.58% | Long | ABS-CBDO | |
|
BX Trust
|
12433LAA3 | 2,380,000 | $2,385,950 | 0.56% | Long | ABS-MBS | |
|
MORGAN STANLEY
|
61747YGA7 | 2,314,000 | $2,381,485 | 0.56% | Long | DBT | |
|
BOEING CO/THE
|
097023DS1 | 2,139,000 | $2,335,066 | 0.55% | Long | DBT | |
|
TRITON CONTAINER/TAL INT
|
89681LAC6 | 2,366,000 | $2,327,199 | 0.55% | Long | DBT | |
|
JEFFERIES FIN GROUP INC
|
47233WLL1 | 2,388,000 | $2,325,216 | 0.55% | Long | DBT | |
|
Onslow Bay Financial LLC
|
67449BAA1 | 2,308,839 | $2,314,753 | 0.55% | Long | ABS-MBS | |
|
HSBC HOLDINGS PLC
|
404280FR5 | 2,242,000 | $2,251,549 | 0.53% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
46647PER3 | 2,259,000 | $2,230,055 | 0.53% | Long | DBT | |
|
SANTOS FINANCE LTD
|
803014AC3 | 2,159,000 | $2,184,845 | 0.52% | Long | DBT | |
|
LoanCore 2018-CRE1 Issuer, Ltd.
|
53947FAG6 | 2,187,500 | $2,171,459 | 0.51% | Long | ABS-CBDO | |
|
ENERGY TRANSFER LP
|
29273VBK5 | 2,141,000 | $2,136,720 | 0.50% | Long | DBT | |
|
NTT FINANCE CORP
|
62954WAV7 | 2,078,000 | $2,106,017 | 0.50% | Long | DBT | |
|
VORNADO REALTY LP
|
929043AN7 | 2,098,000 | $2,091,265 | 0.49% | Long | DBT | |
|
Fannie Mae
|
31418FE29 | 2,122,315 | $2,089,932 | 0.49% | Long | ABS-MBS | |
|
CITADEL SECURITIES GLOBA
|
17289RAF3 | 2,112,000 | $2,086,982 | 0.49% | Long | DBT | |
|
HORSESHOE FUND TRST I
|
440929AA5 | 2,053,000 | $2,080,437 | 0.49% | Long | DBT | |
|
BRIXMOR OPERATING PART
|
11120BAA5 | 2,000,000 | $2,070,694 | 0.49% | Long | DBT | |
|
CITIGROUP INC
|
17327CBC6 | 2,022,000 | $2,062,369 | 0.49% | Long | DBT | |
|
BOOZ ALLEN HAMILTON INC
|
09951LAD5 | 2,015,000 | $2,035,831 | 0.48% | Long | DBT | |
|
Arbor Realty Commercial Real Estate Notes
|
03881XAG0 | 2,009,424 | $2,015,704 | 0.48% | Long | ABS-CBDO | |
|
TPG Real Estate Finance
|
87277LAC0 | 2,000,000 | $2,003,728 | 0.47% | Long | ABS-CBDO | |
|
BSPRT Issuer, Ltd.
|
05620GAE3 | 2,000,000 | $2,002,498 | 0.47% | Long | ABS-CBDO | |
|
Wind River CLO Ltd
|
97317AAL5 | 2,000,000 | $2,002,144 | 0.47% | Long | ABS-CBDO | |
|
Highbridge Loan Management Ltd
|
442924BA3 | 2,000,000 | $2,000,412 | 0.47% | Long | ABS-CBDO | |
|
TARGA RESOURCES CORP
|
87612GAC5 | 1,884,000 | $1,993,263 | 0.47% | Long | DBT | |
|
BX Trust
|
05620HAG6 | 1,981,221 | $1,989,889 | 0.47% | Long | ABS-MBS | |
|
SALESFORCE INC
|
79466LAU8 | 1,952,000 | $1,965,967 | 0.46% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GMQ9 | 1,878,000 | $1,919,907 | 0.45% | Long | DBT | |
|
CBRE SERVICES INC
|
12505BAG5 | 1,837,000 | $1,914,967 | 0.45% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38141GZM9 | 2,099,000 | $1,903,251 | 0.45% | Long | DBT | |
|
UMBS, TBA
|
01F020661 | 2,350,000 | $1,879,264 | 0.44% | Long | ABS-MBS |