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MFS Active Exchange Traded Funds Trust MFS Active Core Plus Bond ETFMFS Active Exchange Traded Funds Trust MFS Active Core Plus Bond ETFMFS Active Exchange Traded Funds Trust MFS Active Core Plus Bond ETF

MFS Active Exchange Traded Funds Trust MFS Active Core Plus Bond ETF

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MFS Active Exchange Traded Funds Trust MFS Active Core Plus Bond ETF holdings


As of July 3, 2025
Symbol
Weight %
Shares
Market value
U
US912810UF3United States Treasury Bond 4.625% 15-NOV-2044
8.04%
‪‪5.87 M‬‬
‪‪5.69 M‬‬USD
U
US91282CLR0United States Treasury Notes 4.125% 31-OCT-2029
6.69%
‪‪4.70 M‬‬
‪‪4.73 M‬‬USD
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
4.39%
‪‪3.29 M‬‬
‪‪3.10 M‬‬USD
U
US91282CLS8United States Treasury Notes 4.125% 31-OCT-2026
3.91%
‪‪2.76 M‬‬
‪‪2.76 M‬‬USD
A
ASSET-BACKED SECURITIES
3.29%
‪‪2.33 M‬‬
‪‪2.33 M‬‬USD
U
US912810TZ1United States Treasury Bond 4.5% 15-FEB-2044
2.57%
‪‪1.90 M‬‬
‪‪1.82 M‬‬USD
U
US912810TX63United States Treasury Bond 4.25% 15-FEB-2054
1.91%
‪‪1.50 M‬‬
‪‪1.35 M‬‬USD
U
U.S. Dollar
1.48%
‪‪1.05 M‬‬
‪‪1.05 M‬‬USD
F
FHLMC 30yr Pool#SD8213 3.000% 01-May-2052 3.0% 01-MAY-2052
1.41%
‪‪1.16 M‬‬
‪‪1.00 M‬‬USD
F
FHLMC 30yr Pool#SD8234 2.500% 01-Aug-2052 2.5% 01-AUG-2052
1.00%
‪‪856.74 K‬‬
‪‪705.55 K‬‬USD
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