ETF · holdings as filed 2026-05-31
What's inside MFSB? MFS Active Core Plus Bond ETF
Holdings 409 positions in the fund
Expense ratio 0.34% net, per year
Fund size $424M total net assets Top 20 holdings Rank Logo Ticker / Name Weight 1 BOND
US Treasury Note 4.625% · Nov 2045
7.60% 2 BOND
US Treasury Note 4.625% · Nov 2055
3.77% 3 BOND
US Treasury Note 3.875% · Jul 2030
3.42% 4 BOND
US Treasury Note 4.125% · Oct 2029
3.16% 5 G GVMXX STATE ST INST US GOV MM-PREM
2.77% 6 BOND
US Treasury Note 4.625% · Nov 2044
1.21% 7 BOND
US Treasury Note 4.875% · Aug 2045
1.17% 8 BOND
US Treasury Note 4.5% · Nov 2054
1.16% 9 F FNCL 6 6.11 FNCL 6 6/11
0.77% 10 BOND
US Treasury Note 4.25% · Feb 2054
0.71% 11 BOND
Nrzt 2025-Nqm3 A1
0.64% 12 F FNCL 5.5 6.11 FNCL 5.5 6/11
0.62% 13 BOND
Boston Properties 5.75% · Jan 2035
0.60% 14 BOND
Highwoods Realty 5.35% · Jan 2033
0.58% 15 BOND
Stwd 2025-Fl4 As
0.58% 16 BOND
Elmw8 2021-1a Crr
0.58% 17 BOND
Bcc 2019-1a Cr3
0.58% 18 BOND
Lncr 2025-Cre9 As
0.58% 19 BOND
Mf1 2026-Fl21 C
0.57% 20 B BX 2026-CSMO A BX 2026-CSMO A
0.55%
Show more (20 more)
Sectors tap a row to see its top 10 holdings
› 1 Bonds & Fixed Income 86.4% › › › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
US Treasury Note 4.625% · Nov 2045
7.60% 2
BOND
US Treasury Note 4.625% · Nov 2055
3.77% 3
BOND
US Treasury Note 3.875% · Jul 2030
3.42% 4
BOND
US Treasury Note 4.125% · Oct 2029
3.16% 5
BOND
US Treasury Note 4.625% · Nov 2044
1.21% 6
BOND
US Treasury Note 4.875% · Aug 2045
1.17% 7
BOND
US Treasury Note 4.5% · Nov 2054
1.16% 8
BOND
US Treasury Note 4.25% · Feb 2054
0.71% 9
BOND
Nrzt 2025-Nqm3 A1
0.64% 10
BOND
Boston Properties 5.75% · Jan 2035
0.60% Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
US Treasury Note 4.625% · Nov 2045
7.60% 2
BOND
US Treasury Note 4.625% · Nov 2055
3.77% 3
BOND
US Treasury Note 3.875% · Jul 2030
3.42% 4
BOND
US Treasury Note 4.125% · Oct 2029
3.16% 5
G GVMXX STATE ST INST US GOV MM-PREM
2.77% 6
BOND
US Treasury Note 4.625% · Nov 2044
1.21% 7
BOND
US Treasury Note 4.875% · Aug 2045
1.17% 8
BOND
US Treasury Note 4.5% · Nov 2054
1.16% 9
F FNCL 6 6.11 FNCL 6 6/11
0.77% 10
BOND
US Treasury Note 4.25% · Feb 2054
0.71% Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Unwrap your portfolio → Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay. Informational and educational only — not investment advice.