MCR ETF

MCR ETF
$5.94
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Fund Essentials - as of Feb 28, 2026

Net Assets
$270M
Expense Ratio
1.02%
Dividend Yield (Current)
8.17%
Holdings
1,076
Inception Date
Jul 20, 1989
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.95%
1 Year+6.89%
3 Year+7.38%
5 Year+2.65%
10 Year+4.75%

Asset Allocation

Bonds: 98.12%
Cash: 1.89%
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Top Holdings

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TickerNameWeight
T 2.75 08/15/32Us Treas Nts 2.75% 08/15/324.43%
T 1.125 08/15/40United States Treasury Note/Bond 1.13 08/15/20403.68%
-Treasury Note (Otr) 3.63% Sep 30, 20303.03%
T 3.875 05/15/43Us Treasury N/Bunited States Treasury Note/Bond 05/15/20432.76%
-Mfs Institutional Money Market Portfolio2.50%
Top 10 Concentration: 23.72%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
8.17%
Frequency
Monthly
Latest Distribution
$0.04
Jun 8, 2026
12M Distributions
10 payments
Total: $0.45

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MCR ETF Overview

MCR ETF (MFS Charter Income Trust) is managed by MFS Investment Management with $269.9M in net assets. MCR expense ratio is 1.02%, holding 1076 positions across sectors including Financials, Energy, Industrials. Inception date: 1989-07-20.

MCR performance shows a YTD return of 0.95%. The 1-year return is 6.89% and the 5-year return is 2.65%. MCR dividend yield stands at 8.17%, paid monthly.

MCR top holdings include Us Treas Nts 2.75% 08/15/32 (4.4%), United States Treasury Note/Bond 1.13 08/15/2040 (3.7%), Treasury Note (Otr) 3.63% Sep 30, 2030 (3.0%), Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043 (2.8%), Mfs Institutional Money Market Portfolio (2.5%). Go to all MCR holdings, MCR sectors, or MCR dividends.

MCR can be compared against other funds. Use MCR overlap to find shared positions, or MCR vs another fund for a side-by-side view. MCR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.53%
YTD
+0.95%
1 Year
+6.89%
3 Year
+7.38%

Top 10 Holdings (net long exposure of 130%)

#TickerNameSectorWeight
1T 2.75 08/15/32Us Treas Nts 2.75% 08/15/32Financials4.43%
2T 1.125 08/15/40United States Treasury Note/Bond 1.13 08/15/2040Financials3.68%
3-Treasury Note (Otr) 3.63% Sep 30, 2030Other3.03%
4T 3.875 05/15/43Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043Financials2.76%
5-Mfs Institutional Money Market PortfolioOther2.50%
6T 4.125 08/31/30United States Treas Nts 4.125% 08/31/2030Financials2.30%
7T 4.875 10/31/30United States Treasury Note 2030-10-31Financials2.22%
8-Long: Bd6980005 Irs EUR R V 06MEURib / Short: Bd6980005 Irs EUR P F 2.66749Other1.02%
9T 4 02/15/34United States Treasury 4.00% 15-Feb-2034Financials0.89%
10-Italy Buoni Poliennali Del Tesoro 4.3% 2054-10-01Other0.89%