MFSB ETF

MFSB ETF
$24.03
See how much of MFSB you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

MFSB holds 42.8% of its assets in its 10 largest positions as of Oct 15, 2026. MFSB is MFS Active Core Plus Bond ETF.

Showing the top 10 of 483 holdings · as of Oct 15, 2026
Top 10 weight
42.77%
MFSB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Debt2 Year Treasury Note Future Dec 26
13.75%		13.8%108,200,000$110.30M--
2DebtUs Treas Bds
9.28%		23.0%77,700,000$74.40M--
3—NA
5.46%		28.5%43,816,070$43.82M--
4DebtTreasury Bond (Otr) 55/15/2056
4.96%		33.5%42,450,000$39.78M--
5DebtUs Treasury N/B 3.88% 31Jul2030Financials · Capital Markets
4.88%		38.3%40,530,000$39.12MFinancialsCapital Markets
6DebtUs Treas NtsFinancials · Diversified Financial Services
1.79%		40.1%14,695,000$14.39MFinancialsDiversified Financial Services
7—Umbs, Tba
0.74%		40.9%6,150,000$5.93M--
8DebtUs Treasury N/B 08/28 4.125
0.68%		41.5%5,500,000$5.44M--
9—Fncl 3 11/21 Mbs 30Yr
0.64%		42.2%6,225,000$5.13M--
10—Bank Of America Corp 5.74% Feb 12, 2036Financials · Banks
0.59%		42.8%4,920,000$4.77MFinancialsBanks
More holdings · Pro
FundXLS Pro
See the other 473 holdings of MFSB
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingAsset ManagementMarket InfrastructurePaymentsLending & CreditDerivatives Trading

MFSB ETF Top Holdings

MFSB holdings top 10 positions. The top 10 holdings account for 42.8% of the fund, led by 2 Year Treasury Note Future Dec 26 0% 12/31/2026 at 13.8%, Us Treas Bds 5.125% 08/15/46 at 9.3%, NA at 5.5%.

MFSB portfolio concentration is moderate, with the top 10 representing 42.8% of total assets. The largest sector exposure is Financials at 18.5%.

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 483 holdingsTop 10 Weight: 42.77%
#TickerNameIndustryWeightAllocation
1-2 Year Treasury Note Future Dec 26 0% 12/31/2026Other13.75%
2-Us Treas Bds 5.125% 08/15/46Other9.28%
3-NAOther5.46%
4-Treasury Bond (Otr) 55/15/2056Other4.96%
5T 3.875 07/31/30Us Treasury N/B 3.88% 31Jul2030Financials4.88%
6T 4.125 10/31/29Us Treas Nts 4.125% 10/31/29Financials1.79%
7-Umbs, Tba Other0.74%
8-Us Treasury N/B 08/28 4.125Other0.68%
9-Fncl 3 11/21 Mbs 30YrOther0.64%
10BAC V5.744 02/12/36Bank Of America Corp 5.74% Feb 12, 2036Financials0.59%
Want to see all 483 holdings?

Holdings Distribution

Loading chart...