MFS Active Core Plus Bond ETF
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MFS Active Core Plus Bond ETF: Structured-Finance Exposure#
Structured-Finance Holdings
As of August 31, 2026, MFS Active Core Plus Bond ETF reported 247 structured-finance (asset-backed) positions totaling $174.7M, 31.4% of its $555.4M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 2018846)Holdings as of August 31, 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 247 structured-finance (asset-backed) positions totaling $174.7M, 31.4% of its $555.4M portfolio, as of August 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 130 positions ($80.5M, 14.5%); collateralized bond/debt obligations (ABS-CBDO): 89 positions ($83.8M, 15.1%); other asset-backed securities (ABS-O): 28 positions ($10.4M, 1.9%).
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 $174.7M across 247 positions, or 31.4% of the $555.4M portfolio, as of August 31, 2026.
What date do MFS Active Core Plus Bond ETF's structured-finance holdings describe?
This represents MFS Active Core Plus Bond ETF's SEC Form N-PORT filing, filed October 26, 2026, with holdings as of August 31, 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 come from its SEC Form N-PORT filing (SEC CIK 2018846) and republished by DealCharts as structured, machine-readable data in the Facts JSON 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, see the fund sponsor's 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
- $555,421,041
- Total Positions
- 469
- Asset Categories
- 6
- Average Position Size
- $1,184,267
Asset Distribution
- ABS/MBS
- 14.5%
- ABS Collateralized Bond/Debt Obligations
- 15.1%
- Debt
- 65.9%
- ABS Other
- 1.9%
- Short-Term Investments
- 2.7%
- Derivative-Rate
- -0.0%
- Filing Date
- October 26, 2026
- Holdings as of
- August 31, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses MFS Active Core Plus Bond ETF's SEC Form N-PORT filing dated October 26, 2026, reporting holdings as of August 31, 2026.
MFS Active Core Plus Bond ETF reported 469 portfolio positions with a total reported market value of $555.4M as of August 31, 2026, an average of $1.2M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (65.9% of holdings).
The largest reported asset categories were debt (65.9%), collateralized bond/debt obligations (ABS-CBDO) (15.1%), and mortgage-backed securities (ABS-MBS) (14.5%).
The largest asset category, debt, accounted for 65.9% of reported market value across 216 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
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- October 26, 2026
- Fiscal period end
- February 28, 2027
- SEC CIK
- 2018846
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "MFS Active Core Plus Bond ETF",
"fund_lei": "254900UJDCSVKEHOW313",
"total_holdings": 469,
"total_value": 555421040.85,
"asset_types": [
"ABS/MBS",
"ABS Collateralized Bond/Debt Obligations",
"Debt",
"ABS Other",
"Short-Term Investments",
"Derivative-Rate"
],
"filing_date": "2026-10-26"
}