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
Previous close
$24.23
−$0.04 · -0.16%
Sep 15, 4:01 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 assets
568.93M USD
Expense ratio
0.34%
NAV
$24.24
Average volume
124.9K
Volume
400.67K
Day range
$24.23 – $24.27
52-week range
$24.23 – $25.57
Previous close
$24.27
Price change
1 day
-0.16%
1 month
-1.70%
3 months
-3.16%
Year to date
-3.93%
1 year
-4.68%
3 years
-3.31%
5 years
-3.31%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 16, 2026.
Portfolio composition
Fund income
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
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.0964
Monthly
Nov 28, 2025
Nov 28, 2025
Dec 1, 2025
$0.0857
Monthly
Latest coverage
No ETF news is currently available.
More funds
iShares 0-3 Month Treasury Bond ETF
SGOV
$100.53
+0.00%
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$110.17
+0.01%
JPMorgan Active Bond ETF
JBND
$51.83
-0.06%
PIMCO Active Bond Exchange-Traded Fund
BOND
$88.66
-0.10%
Harbor Commodity All-Weather Strategy ETF (HGER)
HGER
$36.27
+1.09%
Eaton Vance Total Return Bond ETF
EVTR
$49.19
-0.12%
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.