MFS Active Core Plus Bond ETF
Open-end / ETFRegistrant
MFS Active Exchange Traded Funds Trust
Class ticker
Net Assets
$548,644,277
Holdings
469
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 469
Export CSV
Showing 1–50
of 469 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States Treasury
|
912810UQ9 | 54,095,000 | $50,071,684 | 9.13% | Long | DBT | |
|
United States Treasury
|
91282CNN7 | 26,030,000 | $25,486,014 | 4.65% | Long | DBT | |
|
United States Treasury
|
912810UP1 | 23,700,000 | $21,485,531 | 3.92% | Long | DBT | |
|
State Street Global Advisors
|
857492706 | 14,864,471 | $14,864,471 | 2.71% | Long | STIV | |
|
United States Treasury
|
91282CLR0 | 13,645,000 | $13,522,941 | 2.46% | Long | DBT | |
|
UMBS, TBA
|
01F030694 | 6,225,000 | $5,304,083 | 0.97% | Long | ABS-MBS | |
|
United States Treasury
|
912810UF3 | 5,450,000 | $5,068,074 | 0.92% | Long | DBT | |
|
United States Treasury
|
912810UN6 | 5,100,000 | $4,879,266 | 0.89% | Long | DBT | |
|
United States Treasury
|
912810UE6 | 5,409,000 | $4,803,446 | 0.88% | Long | DBT | |
|
BOSTON PROPERTIES LP
|
10112RBJ2 | 3,646,000 | $3,612,708 | 0.66% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GMQ9 | 3,343,000 | $3,330,099 | 0.61% | Long | DBT | |
|
HIGHWOODS REALTY LP
|
431282AV4 | 3,394,000 | $3,321,332 | 0.61% | Long | DBT | |
|
JEFFERIES FIN GROUP INC
|
47233WLL1 | 3,289,000 | $3,114,389 | 0.57% | Long | DBT | |
|
COREBRIDGE FINANCIAL INC
|
21871XAS8 | 3,066,000 | $3,092,284 | 0.56% | Long | DBT | |
|
CIFC Funding Ltd
|
12570XAQ5 | 3,000,000 | $2,996,346 | 0.55% | Long | ABS-CBDO | |
|
United States Treasury
|
912810TX6 | 3,460,000 | $2,946,271 | 0.54% | Long | DBT | |
|
BOEING CO/THE
|
097023DS1 | 2,577,000 | $2,749,458 | 0.50% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
46647PER3 | 2,792,000 | $2,701,793 | 0.49% | Long | DBT | |
|
UMBS, TBA
|
01F052698 | 2,675,000 | $2,647,482 | 0.48% | Long | ABS-MBS | |
|
MORGAN STANLEY
|
61747YGA7 | 2,622,000 | $2,627,812 | 0.48% | Long | DBT | |
|
LPL HOLDINGS INC
|
50212YAQ7 | 2,669,000 | $2,626,933 | 0.48% | Long | DBT | |
|
CHARLES SCHWAB CORP
|
808513CL7 | 2,713,000 | $2,580,797 | 0.47% | Long | DBT | |
|
New Residential Mortgage Loan Trust
|
64832CAC7 | 2,568,986 | $2,553,892 | 0.47% | Long | ABS-MBS | |
|
VORNADO REALTY LP
|
929043AN7 | 2,537,000 | $2,528,705 | 0.46% | Long | DBT | |
|
ENERGY TRANSFER LP
|
29273VBK5 | 2,591,000 | $2,527,956 | 0.46% | Long | DBT | |
|
Starwood Commercial Mortgage Trust
|
863922AC4 | 2,500,000 | $2,502,310 | 0.46% | Long | ABS-CBDO | |
|
Bain Capital Credit CLO, Limited
|
05683VBN3 | 2,500,000 | $2,501,865 | 0.46% | Long | ABS-CBDO | |
|
Elmwood CLO VIII Ltd
|
29003EBE4 | 2,500,000 | $2,500,895 | 0.46% | Long | ABS-CBDO | |
|
Trinitas CLO Ltd
|
89643BBA8 | 2,500,000 | $2,500,000 | 0.46% | Long | ABS-CBDO | |
|
SANTOS FINANCE LTD
|
803014AC3 | 2,532,000 | $2,496,295 | 0.45% | Long | DBT | |
|
LoanCore Issuer, Ltd.
|
538912AC0 | 2,489,000 | $2,493,388 | 0.45% | Long | ABS-CBDO | |
|
TARGA RESOURCES CORP
|
87612GAC5 | 2,377,000 | $2,462,864 | 0.45% | Long | DBT | |
|
CITIGROUP INC
|
17327CBC6 | 2,430,000 | $2,459,724 | 0.45% | Long | DBT | |
|
MF1
|
55287NAL1 | 2,446,186 | $2,446,171 | 0.45% | Long | ABS-CBDO | |
|
HSBC HOLDINGS PLC
|
404280FR5 | 2,442,000 | $2,423,158 | 0.44% | Long | DBT | |
|
UBS GROUP AG
|
902613BH0 | 2,409,000 | $2,421,633 | 0.44% | Long | DBT | |
|
UMBS, TBA
|
01F050692 | 2,500,000 | $2,411,379 | 0.44% | Long | ABS-MBS | |
|
AUTONATION INC
|
05329WAT9 | 2,404,000 | $2,403,324 | 0.44% | Long | DBT | |
|
HORSESHOE FUND TRST I
|
440929AA5 | 2,415,000 | $2,398,667 | 0.44% | Long | DBT | |
|
TRITON CONTAINER/TAL INT
|
89681LAC6 | 2,489,000 | $2,394,611 | 0.44% | Long | DBT | |
|
BX Trust
|
12433LAA3 | 2,380,000 | $2,385,950 | 0.43% | Long | ABS-MBS | |
|
QTS FAYETTEV I DC1-2/TRS
|
74751AAA1 | 2,621,000 | $2,371,676 | 0.43% | Long | DBT | |
|
BOOZ ALLEN HAMILTON INC
|
09951LAD5 | 2,389,000 | $2,368,559 | 0.43% | Long | DBT | |
|
ASHTEAD CAPITAL INC
|
045054AS2 | 2,306,000 | $2,315,938 | 0.42% | Long | DBT | |
|
PAYCHEX INC
|
704326AC1 | 2,320,000 | $2,302,516 | 0.42% | Long | DBT | |
|
CITADEL SECURITIES GLOBA
|
17289RAF3 | 2,362,000 | $2,292,174 | 0.42% | Long | DBT | |
|
PLAINS ALL AMER PIPELINE
|
72650RBS0 | 2,326,000 | $2,291,935 | 0.42% | Long | DBT | |
|
OAKRE 2026-FL1 Issuer LLC
|
67127YAE2 | 2,285,714 | $2,286,428 | 0.42% | Long | ABS-CBDO | |
|
GOLDMAN SACHS GROUP INC
|
38141GZM9 | 2,537,000 | $2,265,223 | 0.41% | Long | DBT | |
|
BROWN & BROWN INC
|
115236AM3 | 2,289,000 | $2,236,269 | 0.41% | Long | DBT |
Showing the top 50 of 469 holdings. Create a free account to see every holding and download the CSV.