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 |
|---|---|---|---|---|---|---|
| Rate Mortgage Trust | 75410EBC8 | $602K | 0.14 | 598,720 | ABS-MBS | US |
| GoldenTree Loan Management US CLO1, LTD | 38139FAU4 | $601K | 0.14 | 600,000 | ABS-CBDO | JE |
| CPS Auto Trust | 12676XAA3 | $597K | 0.14 | 596,856 | ABS-O | US |
| Freddie Mac | 3142J6C76 | $593K | 0.14 | 617,242 | ABS-MBS | US |
| American Credit Acceptance Receivables Trust | 02531FAA8 | $593K | 0.14 | 592,784 | ABS-O | US |
| Morgan Stanley Residential Mortgage Loan Trust | 61780QAC4 | $587K | 0.14 | 589,845 | ABS-MBS | US |
| Provident Funding Mortgage Trust | 74388RAD9 | $576K | 0.14 | 576,334 | ABS-MBS | US |
| MF1 | 55287KAE3 | $573K | 0.14 | 572,121 | ABS-CBDO | US |
| Dell Equipment Finance Trust | 246921AC4 | $570K | 0.13 | 570,000 | ABS-O | US |
| Enterprise Fleet Financing LLC | 29376JAB9 | $567K | 0.13 | 568,000 | ABS-O | US |
| Acres PLC | 00501XAC5 | $553K | 0.13 | 551,500 | ABS-CBDO | US |
| UBS GROUP AG | 902613AD0 | $548K | 0.13 | 600,000 | DBT | CH |
| CHARTER COMM OPT LLC/CAP | 161175AZ7 | $548K | 0.13 | 544,000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172DU0 | $545K | 0.13 | 552,000 | DBT | US |
| MARRIOTT INTERNATIONAL | 571903BX0 | $545K | 0.13 | 543,000 | DBT | US |
| T-MOBILE USA INC | 87264ADX0 | $544K | 0.13 | 554,000 | DBT | US |
| MF1 | 55287NAC1 | $527K | 0.12 | 527,037 | ABS-CBDO | US |
| Bank | 06541DBN3 | $523K | 0.12 | 500,000 | ABS-MBS | US |
| UNITED MEXICAN STATES | 91087BBF6 | $510K | 0.12 | 500,000 | DBT | MX |
| STORE Master Funding LLC | 86212FAB5 | $502K | 0.12 | 516,675 | ABS-O | US |
| Bain Capital Credit CLO, Limited | 05684NAS0 | $500K | 0.12 | 500,000 | ABS-CBDO | JE |
| MF1 | 55287HAE0 | $500K | 0.12 | 500,000 | ABS-CBDO | US |
| MF1 | 55287HAA8 | $500K | 0.12 | 500,000 | ABS-CBDO | US |
| Palmer Square Loan Funding Ltd | 69704AAE1 | $500K | 0.12 | 500,000 | ABS-CBDO | KY |
| Elmwood CLO 15 Ltd | 29003JAU8 | $498K | 0.12 | 500,000 | ABS-CBDO | JE |
| BDS Ltd | 05556XAE4 | $497K | 0.12 | 496,505 | ABS-CBDO | US |
| FORD MOTOR CREDIT CO LLC | 345397H48 | $493K | 0.12 | 487,000 | DBT | US |
| BrightSpire Capital, Inc | 116686AG1 | $484K | 0.11 | 484,000 | ABS-CBDO | US |
| Harbor Park CLO Ltd | 41154XBC8 | $475K | 0.11 | 486,979 | ABS-CBDO | KY |
| WELLS FARGO & COMPANY | 95000U2U6 | $465K | 0.11 | 505,000 | DBT | US |
| FAIRFAX FINL HLDGS LTD | 303901BX9 | $461K | 0.11 | 450,000 | DBT | CA |
| ANGLO AMERICAN CAPITAL | 034863BD1 | $461K | 0.11 | 450,000 | DBT | GB |
| MORGAN STANLEY | 61747YFT7 | $455K | 0.11 | 450,000 | DBT | US |
| MACQUARIE BANK LONDON | 556079AB7 | $448K | 0.11 | 445,000 | DBT | AU |
| BX Trust | 12433HAA2 | $444K | 0.10 | 443,146 | ABS-MBS | US |
| BofA Auto Trust | 05620EAB4 | $438K | 0.10 | 438,000 | ABS-O | US |
| PMT Loan Trust | 729912AY1 | $428K | 0.10 | 428,147 | ABS-MBS | US |
| Government National Mortgage Association | 36179W2U1 | $423K | 0.10 | 493,619 | ABS-MBS | US |
| OFFICE CHERIFIEN DES PHO | 67091TAF2 | $421K | 0.10 | 400,000 | DBT | MA |
| Massachusetts Development Finance Agency | 57585BTH1 | $412K | 0.10 | 400,000 | DBT | US |
| GLS Auto Receivables Trust | 36274AAB6 | $409K | 0.10 | 409,000 | ABS-O | US |
| TARGA RESOURCES PARTNERS | 87612BBU5 | $405K | 0.10 | 425,000 | DBT | US |
| SMBC AVIATION CAPITAL FI | 78448TAM4 | $404K | 0.10 | 400,000 | DBT | IE |
| Jersey Mikes Funding LLC | 476681AF8 | $399K | 0.09 | 404,985 | ABS-O | US |
| COLBUN SA | 192714AF0 | $399K | 0.09 | 405,000 | DBT | CL |
| Black Diamond CLO Ltd | 09204WAK0 | $398K | 0.09 | 400,000 | ABS-CBDO | KY |
| GOLDMAN SACHS GROUP INC | 38141GYN8 | $391K | 0.09 | 439,000 | DBT | US |
| Marble Point CLO | 56606GAN4 | $390K | 0.09 | 394,872 | ABS-CBDO | KY |
| Cent CLO LP | 19736WBQ2 | $384K | 0.09 | 387,755 | ABS-CBDO | KY |
| PMT Loan Trust | 729911BE6 | $373K | 0.09 | 371,252 | ABS-MBS | US |
Page 5
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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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