MFS Active Core Plus Bond ETF
MFS Active Core Plus Bond ETF: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending February 28, 2026, MFS Active Core Plus Bond ETF reported 191 structured-finance (asset-backed) positions totaling $78.5M, 32.1% of its $244.7M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 2018846)Reporting period ending February 28, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does MFS Active Core Plus Bond ETF hold?
MFS Active Core Plus Bond ETF reported 191 structured-finance (asset-backed) positions totaling $78.5M, 32.1% of its $244.7M portfolio, as of the reporting period ending February 28, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 95 positions ($38.3M, 15.7%); collateralized bond/debt obligations (ABS-CBDO): 76 positions ($35.4M, 14.5%); other asset-backed securities (ABS-O): 20 positions ($4.8M, 2.0%).
What is MFS Active Core Plus Bond ETF's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
MFS Active Core Plus Bond ETF's structured-finance (ABS/MBS) exposure is $78.5M across 191 positions, or 32.1% of the $244.7M portfolio, as of the reporting period ending February 28, 2026.
As of when is MFS Active Core Plus Bond ETF's structured-finance holdings data reported?
This reflects MFS Active Core Plus Bond ETF's most recent SEC Form N-PORT filing, filed April 24, 2026, covering the reporting period ending February 28, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get MFS Active Core Plus Bond ETF's structured-finance holdings data?
MFS Active Core Plus Bond ETF's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 2018846) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track MFS Active Core Plus Bond ETF's latest news, products, partnerships, or leadership changes?
No. DealCharts covers MFS Active Core Plus Bond ETF's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $244,702,074
- Total Positions
- 388
- Asset Categories
- 6
- Average Position Size
- $630,675
Asset Distribution
- Short-Term Investments
- 3.1%
- ABS/MBS
- 15.7%
- Derivative-Rate
- 0.0%
- Debt
- 64.8%
- ABS Other
- 2.0%
- ABS Collateralized Bond/Debt Obligations
- 14.5%
- Filing Date
- April 24, 2026
- Report Date
- February 28, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects MFS Active Core Plus Bond ETF's most recent SEC Form N-PORT filing, dated April 24, 2026, covering the reporting period ending February 28, 2026.
MFS Active Core Plus Bond ETF reported 388 portfolio positions with a total reported market value of $244.7M as of the reporting period ending February 28, 2026, an average of $630.7K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (64.8% of holdings).
The largest reported asset categories were debt (64.8%), mortgage-backed securities (ABS-MBS) (15.7%), and collateralized bond/debt obligations (ABS-CBDO) (14.5%).
The single largest asset category, debt, accounted for 64.8% of reported market value across 195 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- April 24, 2026
- Report period
- February 28, 2026
- SEC CIK
- 2018846
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "MFS Active Core Plus Bond ETF",
"fund_lei": "254900UJDCSVKEHOW313",
"total_holdings": 388,
"total_value": 244702074.07,
"asset_types": [
"Short-Term Investments",
"ABS/MBS",
"Derivative-Rate",
"Debt",
"ABS Other",
"ABS Collateralized Bond/Debt Obligations"
],
"filing_date": "2026-04-24"
}