MFS Active Exchange Traded Funds Trust (MFSB)
Perusahaan Manajemen · ARCX · Seri S000085666 · Lihat di SEC EDGAR ↗
$24,62
Per 21 Agu 2026
▼ -0,03 (-0,11%)
Perubahan 1 hari
$24,50 – $25,57
Rentang 52 minggu
- Aset bersih
- $423.8M
- Kepemilikan
- 411
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 26,23%
- Jumlah posisi efektif
- 73,7
- Posisi di atas 1%
- 8
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
- Tautan & pengajuan Pengajuan SEC resmi dan halaman manajer dana.
MFSB Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 21 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,49% | ▼ -0,49% |
| 3M | ▼ -0,85% | ▼ -0,07% |
| 6M | ▼ -3,28% | ▼ -1,45% |
| YTD | ▼ -2,36% | ▼ -0,13% |
| 1Y | ▼ -1,38% | ▲ +2,77% |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 5 Des. 2024 | ▼ -1,74% | ▲ +5,23% |
- Volatilitas 1T
- 3,80%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0,35
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
Jun 2025 – Mei 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.
Komposisi Penuh 411 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Halaman 3
dari 9
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Dividen 19 pembayaran
4,24%
Imbal hasil TTM
$1,04
Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 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 | 38,25% | 6.067.350 | Saham | 30 Juni 2026 |
| WCG Wealth Advisors LLC | $51.543.638 | 13,03% | 2.067.534 | Saham | 30 Juni 2026 |
| Confluence Wealth Services, Inc. | $29.109.567 | 7,36% | 1.167.653 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $26.246.058 | 6,64% | 1.045.743 | Saham | 30 Juni 2026 |
| Marshall Financial Group, LLC | $25.715.216 | 6,50% | 1.031.497 | Saham | 30 Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $20.875.983 | 5,28% | 837.384 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $12.782.411 | 3,23% | 512.732 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $12.151.496 | 3,07% | 487.425 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $11.888.064 | 3,01% | 476.857 | Saham | 30 Juni 2026 |
| Fermata Advisors, LLC | $11.544.563 | 2,92% | 463.079 | Saham | 30 Juni 2026 |
| Jeter Robert S II | $5.792.542 | 1,46% | 233.382 | Saham | 30 Juni 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $4.479.111 | 1,13% | 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 | 1,00% | 158.085 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $2.818.765 | 0,71% | 112.212 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $2.811.907 | 0,71% | 112.792 | 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 | 0,43% | 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 | 0,37% | 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 | 0,30% | 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 |
| OSAIC HOLDINGS, INC. | $19.918 | 0,01% | 799 | 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 |
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