MFS Active Core Plus Bond ETF (MFSB)
$23,79
▼ -0,13 (-0,54%)
Perubahan 1 hari
$23,73 – $25,57
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
MFSB Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,57% | ▼ -2,77% |
| 3M | ▼ -4,57% | ▼ -3,41% |
| 6M | ▼ -4,53% | ▼ -1,90% |
| YTD | ▼ -5,65% | ▼ -2,32% |
| 1Y | ▼ -5,69% | ▼ -1,28% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -5,05% | ▲ +2,92% |
Volatilitas 1T4,02%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*-1,45
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$15.5M
Kuartal berakhir Mei 2026
+$197.1M
12 bulan terakhir
+$384.2M
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.
Komposisi Penuh 411 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| United States Treasury | 912810UQ9 | $32.8M | 7,75 | 34.345.000 | DBT | US |
| United States Treasury | 912810UP1 | $16.3M | 3,84 | 17.250.000 | DBT | US |
| United States Treasury | 91282CNN7 | $14.8M | 3,49 | 14.930.000 | DBT | US |
| United States Treasury | 91282CLR0 | $13.7M | 3,22 | 13.645.000 | DBT | US |
| State Street Global Advisors | 857492706 | $12.0M | 2,82 | 11.953.626 | STIV | US |
| United States Treasury | 912810UF3 | $5.2M | 1,23 | 5.450.000 | DBT | US |
| United States Treasury | 912810UN6 | $5.0M | 1,19 | 5.100.000 | DBT | US |
| United States Treasury | 912810UE6 | $5.0M | 1,18 | 5.409.000 | DBT | US |
| UMBS, TBA | 01F060667 | $3.3M | 0,78 | 3.250.000 | ABS-MBS | US |
| United States Treasury | 912810TX6 | $3.1M | 0,72 | 3.460.000 | DBT | US |
| New Residential Mortgage Loan Trust | 64832CAC7 | $2.8M | 0,65 | 2.749.724 | ABS-MBS | US |
| UMBS, TBA | 01F052664 | $2.7M | 0,63 | 2.675.000 | ABS-MBS | US |
| BOSTON PROPERTIES LP | 10112RBJ2 | $2.6M | 0,61 | 2.555.000 | DBT | US |
| HIGHWOODS REALTY LP | 431282AV4 | $2.5M | 0,59 | 2.521.000 | DBT | US |
| Starwood Commercial Mortgage Trust | 863922AC4 | $2.5M | 0,59 | 2.500.000 | ABS-CBDO | US |
| Elmwood CLO VIII Ltd | 29003EBE4 | $2.5M | 0,59 | 2.500.000 | ABS-CBDO | KY |
| Bain Capital Credit CLO, Limited | 05683VBN3 | $2.5M | 0,59 | 2.500.000 | ABS-CBDO | KY |
| LoanCore 2018-CRE1 Issuer, Ltd. | 538912AC0 | $2.5M | 0,59 | 2.489.000 | ABS-CBDO | US |
| MF1 | 55287NAL1 | $2.4M | 0,58 | 2.446.186 | ABS-CBDO | US |
| BX Trust | 12433LAA3 | $2.4M | 0,56 | 2.380.000 | ABS-MBS | US |
| MORGAN STANLEY | 61747YGA7 | $2.4M | 0,56 | 2.314.000 | DBT | US |
| BOEING CO/THE | 097023DS1 | $2.3M | 0,55 | 2.139.000 | DBT | US |
| TRITON CONTAINER/TAL INT | 89681LAC6 | $2.3M | 0,55 | 2.366.000 | DBT | BM |
| JEFFERIES FIN GROUP INC | 47233WLL1 | $2.3M | 0,55 | 2.388.000 | DBT | US |
| Onslow Bay Financial LLC | 67449BAA1 | $2.3M | 0,55 | 2.308.839 | ABS-MBS | US |
| HSBC HOLDINGS PLC | 404280FR5 | $2.3M | 0,53 | 2.242.000 | DBT | GB |
| JPMORGAN CHASE & CO | 46647PER3 | $2.2M | 0,53 | 2.259.000 | DBT | US |
| SANTOS FINANCE LTD | 803014AC3 | $2.2M | 0,52 | 2.159.000 | DBT | AU |
| LoanCore 2018-CRE1 Issuer, Ltd. | 53947FAG6 | $2.2M | 0,51 | 2.187.500 | ABS-CBDO | US |
| ENERGY TRANSFER LP | 29273VBK5 | $2.1M | 0,50 | 2.141.000 | DBT | US |
| NTT FINANCE CORP | 62954WAV7 | $2.1M | 0,50 | 2.078.000 | DBT | JP |
| VORNADO REALTY LP | 929043AN7 | $2.1M | 0,49 | 2.098.000 | DBT | US |
| Fannie Mae | 31418FE29 | $2.1M | 0,49 | 2.122.315 | ABS-MBS | US |
| CITADEL SECURITIES GLOBA | 17289RAF3 | $2.1M | 0,49 | 2.112.000 | DBT | US |
| HORSESHOE FUND TRST I | 440929AA5 | $2.1M | 0,49 | 2.053.000 | DBT | US |
| BRIXMOR OPERATING PART | 11120BAA5 | $2.1M | 0,49 | 2.000.000 | DBT | US |
| CITIGROUP INC | 17327CBC6 | $2.1M | 0,49 | 2.022.000 | DBT | US |
| BOOZ ALLEN HAMILTON INC | 09951LAD5 | $2.0M | 0,48 | 2.015.000 | DBT | US |
| Arbor Realty Commercial Real Estate Notes | 03881XAG0 | $2.0M | 0,48 | 2.009.424 | ABS-CBDO | US |
| TPG Real Estate Finance | 87277LAC0 | $2.0M | 0,47 | 2.000.000 | ABS-CBDO | KY |
| BSPRT Issuer, Ltd. | 05620GAE3 | $2.0M | 0,47 | 2.000.000 | ABS-CBDO | US |
| Wind River CLO Ltd | 97317AAL5 | $2.0M | 0,47 | 2.000.000 | ABS-CBDO | KY |
| Highbridge Loan Management Ltd | 442924BA3 | $2.0M | 0,47 | 2.000.000 | ABS-CBDO | KY |
| TARGA RESOURCES CORP | 87612GAC5 | $2.0M | 0,47 | 1.884.000 | DBT | US |
| BX Trust | 05620HAG6 | $2.0M | 0,47 | 1.981.221 | ABS-MBS | US |
| SALESFORCE INC | 79466LAU8 | $2.0M | 0,46 | 1.952.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GMQ9 | $1.9M | 0,45 | 1.878.000 | DBT | US |
| CBRE SERVICES INC | 12505BAG5 | $1.9M | 0,45 | 1.837.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GZM9 | $1.9M | 0,45 | 2.099.000 | DBT | US |
| UMBS, TBA | 01F020661 | $1.9M | 0,44 | 2.350.000 | ABS-MBS | US |
Dividen 22 pembayaran
4,82%Imbal hasil TTM
$1,15Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Sep. 2026 | $0,1010 |
| 31 Agu 2026 | $0,1000 |
| 31 Juli 2026 | $0,0960 |
| 30 Juni 2026 | $0,0960 |
| 29 Mei 2026 | $0,1000 |
| 30 April 2026 | $0,0930 |
| 31 Maret 2026 | $0,0900 |
| 27 Feb. 2026 | $0,0930 |
| 30 Jan. 2026 | $0,0960 |
| 30 Des. 2025 | $0,0960 |
| 28 Nov. 2025 | $0,0860 |
| 31 Okt. 2025 | $0,0990 |
| 30 Sep. 2025 | $0,0940 |
| 29 Agu 2025 | $0,1000 |
| 31 Juli 2025 | $0,0110 |
| 30 Juni 2025 | $0,0880 |
| 30 Mei 2025 | $0,1010 |
| 30 April 2025 | $0,1030 |
| 31 Maret 2025 | $0,0960 |
| 28 Feb. 2025 | $0,0940 |
| 31 Jan. 2025 | $0,0920 |
| 30 Des. 2024 | $0,0910 |
Pemilik institusional (13F) 42 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $151.259.022 | 37,98% | 6.067.350 | Saham | 30 Juni 2026 |
| WCG Wealth Advisors LLC | $51.543.638 | 12,94% | 2.067.534 | Saham | 30 Juni 2026 |
| Confluence Wealth Services, Inc. | $29.109.567 | 7,31% | 1.167.653 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $26.246.058 | 6,59% | 1.045.743 | Saham | 30 Juni 2026 |
| Marshall Financial Group, LLC | $25.715.216 | 6,46% | 1.031.497 | Saham | 30 Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $20.875.983 | 5,24% | 837.384 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $12.782.411 | 3,21% | 512.732 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $12.151.496 | 3,05% | 487.425 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $11.888.064 | 2,99% | 476.857 | Saham | 30 Juni 2026 |
| Fermata Advisors, LLC | $11.544.563 | 2,90% | 463.079 | Saham | 30 Juni 2026 |
| Jeter Robert S II | $5.792.542 | 1,45% | 233.382 | Saham | 30 Juni 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $4.479.111 | 1,12% | 179.667 | Saham | 30 Juni 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $4.085.494 | 1,03% | 163.879 | Saham | 30 Juni 2026 |
| &PARTNERS | $3.941.059 | 0,99% | 158.085 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.836.410 | 0,71% | 113.775 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $2.818.765 | 0,71% | 112.212 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $2.762.044 | 0,69% | 110.792 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.291.000 | 0,58% | 91.897 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.937.634 | 0,49% | 77.723 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.691.550 | 0,42% | 67.852 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.664.278 | 0,42% | 66.758 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.449.786 | 0,36% | 58.154 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $1.437.485 | 0,36% | 57.661 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.273.125 | 0,32% | 51.068 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.190.707 | 0,30% | 47.762 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.168.101 | 0,29% | 46.855 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $1.003.154 | 0,25% | 40.239 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $941.936 | 0,24% | 37.785 | Saham | 30 Juni 2026 |
| BROWN ADVISORY INC | $660.146 | 0,17% | 26.480 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $383.723 | 0,10% | 15.392 | Saham | 30 Juni 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $321.017 | 0,08% | 12.877 | Saham | 30 Juni 2026 |
| Detalus Advisors, LLC | $312.872 | 0,08% | 12.550 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $225.218 | 0,06% | 9.034 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $200.587 | 0,05% | 8.046 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $175.981 | 0,04% | 7.059 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $53.451 | 0,01% | 2.144 | Saham | 30 Juni 2026 |
| NATIXIS ADVISORS, LLC | $6.254 | 0,00% | 250.863 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $3.497 | 0,00% | 140.278 | Saham | 30 Juni 2026 |
| FINANCIAL ADVISORY CORP /UT/ /ADV | $1.130 | 0,00% | 44.822 | Saham | 31 Des. 2025 |
| Tidemark, LLC | $723 | 0,00% | 29 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $454 | 0,00% | 18.192 | Saham | 30 Juni 2026 |
| UBS Group AG | $224 | 0,00% | 9 | Saham | 30 Juni 2026 |