MFSB ETF top 10 holdings are 27.1% of the fund as of Jul 28, 2026

MFSB ETF top 10 holdings are 27.1% of the fund as of Jul 28, 2026
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MFSB holds 27.1% of its assets in its 10 largest positions as of Jul 28, 2026. MFSB is MFS Active Core Plus Bond ETF.

Showing the top 10 of 462 holdings · as of Jul 28, 2026
Top 10 weight
27.07%
MFSB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
8.84%		8.8%50,295,000$47.29M--
2DebtWi Treasury Sec 11/55
4.11%		12.9%23,700,000$21.99M--
3DebtTreasury Note (Otr) 3.88% Jul 31, 2030Financials · Capital Markets
3.98%		16.9%21,680,000$21.31MFinancialsCapital Markets
4DebtTexas Water Development Board
3.49%		20.4%-$18.68M--
5DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
2.53%		23.0%13,645,000$13.56MFinancialsDiversified Financial Services
6DebtTreasury Bond (Otr) 4.63% Nov 15, 2044Financials · Banks
0.96%		23.9%5,450,000$5.14MFinancialsBanks
7DebtUs Treasury N/BFinancials · Banks
0.93%		24.8%5,100,000$4.95MFinancialsBanks
8DebtTreasury Bond (Otr) 4.5% Nov 15, 2054Financials · Banks
0.92%		25.8%5,409,000$4.91MFinancialsBanks
9—Boston Properties Lp 5.75% Jan 15, 2035Real Estate · Equity Real Estate Investment Trusts (REITs)
0.68%		26.4%3,646,000$3.64MReal EstateEquity Real Estate Investment Trusts (REITs)
10—Bank Of America Corp 5.74% Feb 12, 2036Financials · Banks
0.63%		27.1%3,343,000$3.36MFinancialsBanks
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingAsset ManagementMarket InfrastructureInfrastructurePaymentsLending & CreditDerivatives Trading

MFSB ETF Top Holdings

MFSB holdings top 10 positions. The top 10 holdings account for 27.1% of the fund, led by Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 at 8.8%, Wi Treasury Sec 11/55 4.625 11/15/2055 at 4.1%, Treasury Note (Otr) 3.88% Jul 31, 2030 at 4.0%.

MFSB portfolio concentration is well-diversified, with the top 10 representing 27.1% of total assets. The largest sector exposure is Financials at 27.8%.

MFSB sectors provide a detailed breakdown. MFSB overlap shows how holdings compare to other funds in your portfolio.

Compare MFSB

MFSB vs SPYMFSB vs QQQMFSB vs VOOMFSB vs VTIMFSB vs IVVMFSB vs SCHDMFSB vs VYMMFSB vs VXUS
Showing 10 of 462 holdingsTop 10 Weight: 27.07%
#TickerNameIndustryWeightAllocation
1-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15Other8.84%
2-Wi Treasury Sec 11/55 4.625 11/15/2055Other4.11%
3T 3.875 07/31/30Treasury Note (Otr) 3.88% Jul 31, 2030Financials3.98%
4-Texas Water Development Board 4 10/15/2049Other3.49%
5T 4.125 10/31/29United States Treasury Note/Bond 4.125% 10/31/2029Financials2.53%
6T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 2044Financials0.96%
7T 4.875 08/15/45Us Treasury N/B 4.875 8/15/2045Financials0.93%
8T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 2054Financials0.92%
9BXP 5.75 01/15/35Boston Properties Lp 5.75% Jan 15, 2035Real Estate0.68%
10BAC V5.744 02/12/36Bank Of America Corp 5.74% Feb 12, 2036Financials0.63%
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Holdings Distribution

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