MFS Active Exchange Traded Funds Trust (MFSB)
Management Company · ARCX · Series S000085666 · View on SEC EDGAR ↗
$24.62
As of Aug. 21, 2026
▼ -0.03 (-0.11%)
1-day change
$24.50 – $25.57
52-week range
- Net assets
- $423.8M
- Holdings
- 411
- As of
- May 31, 2026
- Top 10 holdings weight
- 26.23%
- Effective number of positions
- 73.7
- Positions above 1%
- 8
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
- Links & filings Official SEC filings and the fund manager's page.
MFSB Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.69% | ▼ -0.69% |
| 3M | ▼ -0.75% | ▲ +0.03% |
| 6M | ▼ -3.28% | ▼ -1.45% |
| YTD | ▼ -2.36% | ▼ -0.13% |
| 1Y | ▼ -1.60% | ▲ +2.55% |
| 3Y | — | — |
| 5Y | — | — |
| Max since Dec. 5, 2024 | ▼ -1.74% | ▲ +5.23% |
- Volatility 1Y
- 3.82%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.41
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$15.5M
- Quarter ending May 2026
- +$197.1M
- Trailing 12 months
- +$384.2M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 411 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Ivory Coast Government International Bonds | — | $1.4M | 0.33 | 1,300,000 | DBT | CI |
| CRC INSURANCE GROUP LLC | 69867RAA5 | $1.4M | 0.33 | 1,384,000 | DBT | US |
| REGAL REXNORD CORP | 758750AP8 | $1.4M | 0.33 | 1,309,000 | DBT | US |
| ARTHUR J GALLAGHER & CO | 04316JAN9 | $1.4M | 0.33 | 1,392,000 | DBT | US |
| DCP MIDSTREAM OPERATING | 23311VAK3 | $1.4M | 0.32 | 1,498,000 | DBT | US |
| PETSMART LLC/PETSMART FI | 71677KAC2 | $1.4M | 0.32 | 1,350,000 | DBT | US |
| Palmer Square Loan Funding Ltd | 69704EAA1 | $1.4M | 0.32 | 1,375,000 | ABS-CBDO | KY |
| BROADCOM INC | 11135FCY5 | $1.4M | 0.32 | 1,390,000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891ABL0 | $1.4M | 0.32 | 1,289,000 | DBT | US |
| New Residential Mortgage Loan Trust | 64832KAC9 | $1.3M | 0.32 | 1,350,394 | ABS-MBS | US |
| BARCLAYS PLC | 06738ECE3 | $1.3M | 0.32 | 1,200,000 | DBT | GB |
| UMBS, TBA | 01F022667 | $1.3M | 0.32 | 1,600,000 | ABS-MBS | US |
| SMBC AVIATION CAPITAL FI | 78448TAP7 | $1.3M | 0.32 | 1,361,000 | DBT | IE |
| STORE Master Funding LLC | 86212FAJ8 | $1.3M | 0.32 | 1,335,779 | ABS-O | US |
| PMT Loan Trust | 69383NBM2 | $1.3M | 0.31 | 1,318,298 | ABS-MBS | US |
| BAT CAPITAL CORP | 054989AF5 | $1.3M | 0.31 | 1,324,000 | DBT | US |
| Bain Capital Credit CLO, Limited | 05685ABG2 | $1.3M | 0.31 | 1,300,000 | ABS-CBDO | KY |
| Romania Government International Bonds | — | $1.3M | 0.31 | 1,300,000 | DBT | RO |
| IAMGOLD CORP | 450913AF5 | $1.3M | 0.30 | 1,290,000 | DBT | CA |
| ORACLE CORP | 68389XDZ5 | $1.3M | 0.30 | 1,310,000 | DBT | US |
| REPUBLIC OF SOUTH AFRICA | 836205BJ2 | $1.3M | 0.30 | 1,300,000 | DBT | ZA |
| REPUBLIC OF GUATEMALA | — | $1.3M | 0.30 | 1,200,000 | DBT | GT |
| COREWEAVE INC | 21873SAG3 | $1.3M | 0.30 | 1,234,000 | DBT | US |
| New Residential Mortgage Loan Trust | 64832PAE4 | $1.3M | 0.30 | 1,281,806 | ABS-MBS | US |
| Colombia Government International Bonds | 195325EP6 | $1.3M | 0.30 | 1,200,000 | DBT | CO |
| Unity-Peace Park CLO, Ltd. | 913318AS0 | $1.2M | 0.29 | 1,242,757 | ABS-CBDO | JE |
| RAVEN ACQUISITION HOLDIN | 75420NAA1 | $1.2M | 0.29 | 1,267,000 | DBT | US |
| Freddie Mac | 3132DWDC4 | $1.2M | 0.29 | 1,541,915 | ABS-MBS | US |
| NORTHERN STAR RESOU | 66573RAA6 | $1.2M | 0.29 | 1,185,000 | DBT | AU |
| Morgan Stanley Residential Mortgage Loan Trust | 617960AC3 | $1.2M | 0.29 | 1,231,694 | ABS-MBS | US |
| New Residential Mortgage Loan Trust | 64790AAE7 | $1.2M | 0.29 | 1,231,433 | ABS-MBS | US |
| PAYCHEX INC | 704326AC1 | $1.2M | 0.29 | 1,209,000 | DBT | US |
| Freddie Mac | 3132DWDS9 | $1.2M | 0.29 | 1,394,182 | ABS-MBS | US |
| Fannie Mae | 3136BTXB4 | $1.2M | 0.28 | 1,187,860 | ABS-MBS | US |
| FORTESCUE TREASURY PTY L | 30251GBE6 | $1.2M | 0.28 | 1,157,000 | DBT | AU |
| STORE CAPITAL LLC | 862123AC0 | $1.2M | 0.27 | 1,167,000 | DBT | US |
| PFS Financing Corp. | 69335PGE9 | $1.1M | 0.27 | 1,142,000 | ABS-O | US |
| JBS NV/USA FOODS/FOOD CO | 46590XAY2 | $1.1M | 0.27 | 1,110,000 | DBT | NL |
| TRANSDIGM INC | 893647BY2 | $1.1M | 0.26 | 1,106,000 | DBT | US |
| Elm CLO Ltd | 26860XAJ0 | $1.1M | 0.26 | 1,100,000 | ABS-MBS | US |
| New Residential Mortgage Loan Trust | 64832QAE2 | $1.1M | 0.26 | 1,096,113 | ABS-MBS | US |
| Fannie Mae | 31418EB82 | $1.1M | 0.25 | 1,318,949 | ABS-MBS | US |
| NOMURA HOLDINGS INC | 65535HCC1 | $1.0M | 0.24 | 1,000,000 | DBT | JP |
| Government National Mortgage Association | 38384KT27 | $1.0M | 0.24 | 1,022,256 | ABS-MBS | US |
| PFP III | 716966AC0 | $1.0M | 0.24 | 1,000,000 | ABS-CBDO | KY |
| HUNGARY | 445545AU0 | $1.0M | 0.24 | 1,000,000 | DBT | HU |
| MF1 | 55284AAC2 | $999K | 0.24 | 1,000,000 | ABS-CBDO | KY |
| Dryden Senior Loan Fund | 26245XBE6 | $994K | 0.23 | 999,128 | ABS-CBDO | KY |
| Park Avenue Institutional Advisers CLO | 70018ABA7 | $971K | 0.23 | 992,908 | ABS-CBDO | KY |
| PFP III | 716966AE6 | $954K | 0.23 | 950,000 | ABS-CBDO | KY |
Page 3
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Sector breakdown
Other/Unmapped
100.0%
Dividends 19 payments
4.24%
TTM yield
$1.04
TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 30, 2026 | $0.0960 |
| May 29, 2026 | $0.1000 |
| April 30, 2026 | $0.0930 |
| March 31, 2026 | $0.0900 |
| Feb. 27, 2026 | $0.0930 |
| Jan. 30, 2026 | $0.0960 |
| Dec. 30, 2025 | $0.0960 |
| Nov. 28, 2025 | $0.0860 |
| Oct. 31, 2025 | $0.0990 |
| Sept. 30, 2025 | $0.0940 |
| Aug. 29, 2025 | $0.1000 |
| July 31, 2025 | $0.0110 |
| June 30, 2025 | $0.0880 |
| May 30, 2025 | $0.1010 |
| April 30, 2025 | $0.1030 |
| March 31, 2025 | $0.0960 |
| Feb. 28, 2025 | $0.0940 |
| Jan. 31, 2025 | $0.0920 |
| Dec. 30, 2024 | $0.0910 |
Institutional owners (13F) 42 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $151,259,022 | 38.25% | 6,067,350 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $51,543,638 | 13.03% | 2,067,534 | Shares | June 30, 2026 |
| Confluence Wealth Services, Inc. | $29,109,567 | 7.36% | 1,167,653 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $26,246,058 | 6.64% | 1,045,743 | Shares | June 30, 2026 |
| Marshall Financial Group, LLC | $25,715,216 | 6.50% | 1,031,497 | Shares | June 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $20,875,983 | 5.28% | 837,384 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $12,782,411 | 3.23% | 512,732 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $12,151,496 | 3.07% | 487,425 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $11,888,064 | 3.01% | 476,857 | Shares | June 30, 2026 |
| Fermata Advisors, LLC | $11,544,563 | 2.92% | 463,079 | Shares | June 30, 2026 |
| Jeter Robert S II | $5,792,542 | 1.46% | 233,382 | Shares | June 30, 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $4,479,111 | 1.13% | 179,667 | Shares | June 30, 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $4,085,494 | 1.03% | 163,879 | Shares | June 30, 2026 |
| &PARTNERS | $3,941,059 | 1.00% | 158,085 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $2,818,765 | 0.71% | 112,212 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $2,811,907 | 0.71% | 112,792 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,291,000 | 0.58% | 91,897 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,937,634 | 0.49% | 77,723 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,691,550 | 0.43% | 67,852 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,664,278 | 0.42% | 66,758 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,449,786 | 0.37% | 58,154 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $1,437,485 | 0.36% | 57,661 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,273,125 | 0.32% | 51,068 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,190,707 | 0.30% | 47,762 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,168,101 | 0.30% | 46,855 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $1,003,154 | 0.25% | 40,239 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $941,936 | 0.24% | 37,785 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $660,146 | 0.17% | 26,480 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $383,723 | 0.10% | 15,392 | Shares | June 30, 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $321,017 | 0.08% | 12,877 | Shares | June 30, 2026 |
| Detalus Advisors, LLC | $312,872 | 0.08% | 12,550 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $225,218 | 0.06% | 9,034 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $200,587 | 0.05% | 8,046 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $175,981 | 0.04% | 7,059 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $53,451 | 0.01% | 2,144 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $19,918 | 0.01% | 799 | Shares | June 30, 2026 |
| NATIXIS ADVISORS, LLC | $6,254 | 0.00% | 250,863 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $3,497 | 0.00% | 140,278 | Shares | June 30, 2026 |
| FINANCIAL ADVISORY CORP /UT/ /ADV | $1,130 | 0.00% | 44,822 | Shares | Dec. 31, 2025 |
| Tidemark, LLC | $723 | 0.00% | 29 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $454 | 0.00% | 18,192 | Shares | June 30, 2026 |
| UBS Group AG | $224 | 0.00% | 9 | Shares | June 30, 2026 |
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