MFSBMFS Active Core Plus Bond ETF

Get income Grow my money1y track recordRanked #533 of 1,622 in this goal

Seeks total return with an emphasis on current income and considering capital appreciation.

By MFS · Launched 2024

Annual Cost

0.34%

#1,585 of 5,562 · low cost

Fund Size

$424M

#1,708 of 5,562 · large

Dividend YieldGoal

4.54%

Track Record

1 year

#3,983 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,535+5.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 27.3% of fund✓ well diversified

United States Treasury

4.7%

United States Treasury

4.3%

State Street Global Advisors

4.0%

United States Treasury

3.5%

United States Treasury

2.8%

United States Treasury

2.3%

United States Treasury

2.0%

Fannie Mae

1.5%

United States Treasury

1.2%

New Residential Mortgage Loan Trust

1.0%

Asset allocation

Bonds

96.3%

Cash

2.6%

Preferred

1.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

3.6%Low

Year-on-year price swings

Max drawdown

-3.2%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Duration

5.3 years

Avg maturity

9.9 years

Credit ratings

US Government

34.6%

AAA

44.8%

3.8%

15.5%

BBB

26.1%

7.2%

3.8%

Below B

0.3%

Where to buy

Listing

Exchange: New York Stock Exchange

Full fund details

Objective: Seeks total return with an emphasis on current income and considering capital appreciation.
Strategy: Invests primarily in debt instruments, including corporate, U.S. Government, and foreign government securities, with a focus on investment grade quality. May also invest in below investment grade and emerging market debt. Uses an active bottom-up investment approach based on fundamental analysis.
Inception date: December 4, 2024
Fund family: MFS