Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.

New York Stock ExchangeEquity ETF
$24.18
+$0.0012 · +0.00%
As of Oct 30, 3:59 PM ET
Regular session · ET · Market data may be delayed.
MFSB seeks total return through an actively managed, broad portfolio of debt securities. The fund invests in US and foreign government securities, municipal instruments, mortgage- and asset-backed securities, and corporate bonds. The portfolio includes debt instruments of any geographic location, maturity, and credit quality, focusing on investment grade debts. To construct the portfolio, the fund employs an active bottom-up approach, selecting investments based on fundamental analysis of individual instruments and issuers. The adviser also considers top-down factors in structuring the fund. The funds assets are diversified across industries and sectors, but may be concentrated in a single sector or a few issuers. Derivatives such as futures, forward contracts, options, and swaps may be used to adjust market and interest rate exposure or as alternatives to direct investments.
Fund facts updated Oct 30, 2026.
Day range
Current $24.18
52-week range
Current $24.18
1 month
+1.64%
3 months
-1.51%
Year to date
-4.12%
1 year
-4.35%
Since inception
-3.51%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 488 reported holdings
Displayed portfolio weight: 39.41%
Holdings data updated Oct 31, 2026.
Oct 30, 2026
Oct 30, 2026
Nov 2, 2026
$0.101
Monthly
Sep 30, 2026
Sep 30, 2026
Oct 1, 2026
$0.1009
Monthly
Aug 31, 2026
Aug 31, 2026
Sep 1, 2026
$0.10
Monthly
Jul 31, 2026
Jul 31, 2026
Aug 3, 2026
$0.0959
Monthly
Jun 30, 2026
Jun 30, 2026
Jul 1, 2026
$0.096
Monthly
May 29, 2026
May 29, 2026
Jun 1, 2026
$0.0999
Monthly
Apr 30, 2026
Apr 30, 2026
May 1, 2026
$0.093
Monthly
Mar 31, 2026
Mar 31, 2026
Apr 1, 2026
$0.0903
Monthly
Feb 27, 2026
Feb 27, 2026
Mar 2, 2026
$0.0929
Monthly
Jan 30, 2026
Jan 30, 2026
Feb 2, 2026
$0.0955
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.