{"ticker":"MFSB","name":"MFS Active Core Plus Bond ETF","page_url":null,"cite_as":"TickerInside, MFS Active Core Plus Bond ETF (MFSB), holdings by issuer from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-27, https://tickerinside.com/api/v1/etf/mfsb.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/mfsb.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/mfsb.json)","identifiers":{"asset_type":"etf","exchange":"NYSE","composite_figi":"BBG01R1YDGX7","share_class_figi":"BBG01R1YDHW6","cik":"0002018846","series_id":"S000085666","class_id":"C000251000"},"source_layer":"sec_nport_bonds","category":{"id":"core-bond","label":"Core Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-05-31, its debt is investment grade of several kinds (Treasury 24%, corporate 40%, mortgage and securitized 34%); its duration is 5.7 years.","basis":"holdings","as_of":"2026-05-31","facets":{"duration_bucket":"intermediate"},"measured":{"duration_years":5.66,"average_coupon_pct":5.27,"us_share":0.774},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-27","filing_url":"https://www.sec.gov/Archives/edgar/data/2018846/000141036826075386/","net_assets":423766420,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.34,"expense_ratio_gross":0.34,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-06-25","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/2018846/000091293826000698/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":408,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-05-31, MFSB held corporate debt (39.2%), US Treasury notes and bonds (23.4%) and collateralized debt and loan obligations (15.8%), as percent of net assets. 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Every one of the 408 lines of the filing is counted in the composition, the issuers, the countries and the maturities.","The kinds add up to 101.9% of net assets: a filing gives each holding as a percent of net assets, and they can total more than 100 when the fund has liabilities.","Average maturity counts each mortgage pool at its final maturity, which is longer than its average life, so it runs longer than the figure an issuer quotes."],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}