MFSB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.34% | Return% 1Y | -0.45% | Total Holdings | 487 | Perf Week | 0.92% | Volume | 366,917 |
| Asset Type | Bonds | AUM | $789M | Return% 3Y | - | NAV | $24.17 | Perf Month | 1.33% | Avg Volume | 0.25M |
| ETF Type | US Bonds | Dividend TTM | $1.15 (4.73%) | Return% 5Y | - | 52W High | -5.16% | Perf Quarter | -1.68% | Rel Volume | 1.46 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.4% | Perf Half Y | -3.31% | Prev Close | $24.24 |
| IPO | 2024/12/5 | Flows% 1M | 32.44% | Return% SI | 2.77% | RSI (14) | 60.1 | Perf YTD | -3.83% | Price | $24.25 |
| Beta | 0.09 | Flows% 3M | 50.42% | Flows% YTD | 456.68% | Flows% 1Y | 637.94% | Perf Year | -5.09% | Volatility(W/M) | 0.31% 0.39% |
| SMA20 | 1.12% | SMA50 | 0.03% | SMA200 | -2.3% | ATR | 0.1 | ||||
MFS Active Core Plus Bond ETF seeks total return with an emphasis on current income, but also considering capital appreciation. The fund normally invests at least 80% of the fund's net assets in debt instruments. Debt instruments include corporate bonds, U.S. government securities, foreign government securities, securitized instruments (including mortgage-backed securities and other asset-backed securities), municipal instruments, and other obligations to repay money borrowed.
The top 10 make up 42% of the fund
Over the past 1 year, roughly in the middle
5% below its 1-year high.
Traded more than usual. That is 146% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (February 2026) it fell 6% and has not fully recovered yet.
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Dividends are paid consistently
Pays 4.73% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 637.9% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 193M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
BNDX Vanguard Total International Bond ETF 0.07% 
IUSB iShares Core Universal USD Bond ETF 0.06% 
JCPB JPMorgan Core Plus Bond ETF 0.37% 
BINC iShares Flexible Income Active ETF 0.4% 
PYLD PIMCO Multisector Bond Active ETF 0.64% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
FAQ
How many holdings does MFSB have?
MFSB holds a total of 487 securities, with an AUM of approximately $789M.
Does MFSB pay dividends (distributions)?
MFSB's distribution yield is approximately 4.73%.
What is the 52-week high and low for MFSB?
MFSB has recorded a 52-week high of $25.57 and a low of $23.68.
