Holdings (Monthly)
Guide ↗
MFS Active Core Plus Bond ETF
· MFS Active Exchange Traded Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 912810UQ9 | Feb 2026 | 34,345,000 | +22,400,000 | $32.8M | +173.0% | 7.75% | DBT |
| 2 | United States Treasury | 912810UP1 | Feb 2026 | 17,250,000 | +13,625,000 | $16.3M | +350.0% | 3.84% | DBT |
| 3 | United States Treasury | 91282CNN7 | Feb 2026 | 14,930,000 | +4,650,000 | $14.8M | +41.7% | 3.49% | DBT |
| 4 | United States Treasury | 91282CLR0 | Feb 2026 | 13,645,000 | +10,800,000 | $13.7M | +369.3% | 3.22% | DBT |
| 5 | State Street Global Advisors | 857492706 | Feb 2026 | 11,953,626 | +4,474,681 | $12.0M | +59.8% | 2.82% | STIV |
| 6 | BOSTON PROPERTIES LP | 10112RBJ2 | Feb 2026 | 2,555,000 | +1,082,000 | $2.6M | +72.1% | 0.61% | DBT |
| 7 | HIGHWOODS REALTY LP | 431282AV4 | Feb 2026 | 2,521,000 | +1,182,000 | $2.5M | +86.3% | 0.59% | DBT |
| 8 | LoanCore 2018-CRE1 Issuer, Ltd. | 538912AC0 | Feb 2026 | 2,489,000 | +2,000,000 | $2.5M | +409.8% | 0.59% | ABS-CBDO |
| 9 | MF1 | 55287NAL1 | Feb 2026 | 2,446,186 | +2,000,000 | $2.4M | +448.2% | 0.58% | ABS-CBDO |
| 10 | BX Trust | 12433LAA3 | Feb 2026 | 2,380,000 | +2,000,000 | $2.4M | +527.9% | 0.56% | ABS-MBS |
| 11 | MORGAN STANLEY | 61747YGA7 | Feb 2026 | 2,314,000 | +1,773,000 | $2.4M | +316.5% | 0.56% | DBT |
| 12 | BOEING CO/THE | 097023DS1 | Feb 2026 | 2,139,000 | +913,000 | $2.3M | +69.9% | 0.55% | DBT |
| 13 | JEFFERIES FIN GROUP INC | 47233WLL1 | Feb 2026 | 2,388,000 | +1,192,000 | $2.3M | +97.7% | 0.55% | DBT |
| 14 | JPMORGAN CHASE & CO | 46647PER3 | Feb 2026 | 2,259,000 | +1,213,000 | $2.2M | +109.9% | 0.53% | DBT |
| 15 | SANTOS FINANCE LTD | 803014AC3 | Feb 2026 | 2,159,000 | +666,000 | $2.2M | +43.1% | 0.52% | DBT |
| 16 | ENERGY TRANSFER LP | 29273VBK5 | Feb 2026 | 2,141,000 | +817,000 | $2.1M | +58.7% | 0.50% | DBT |
| 17 | NTT FINANCE CORP | 62954WAV7 | Feb 2026 | 2,078,000 | +853,000 | $2.1M | +64.6% | 0.50% | DBT |
| 18 | VORNADO REALTY LP | 929043AN7 | Feb 2026 | 2,098,000 | +820,000 | $2.1M | +61.3% | 0.49% | DBT |
| 19 | CITIGROUP INC | 17327CBC6 | Feb 2026 | 2,022,000 | +808,000 | $2.1M | +65.7% | 0.49% | DBT |
| 20 | BOOZ ALLEN HAMILTON INC | 09951LAD5 | Feb 2026 | 2,015,000 | +1,263,000 | $2.0M | +166.9% | 0.48% | DBT |
| 21 | TARGA RESOURCES CORP | 87612GAC5 | Feb 2026 | 1,884,000 | +891,000 | $2.0M | +85.5% | 0.47% | DBT |
| 22 | BANK OF AMERICA CORP | 06051GMQ9 | Feb 2026 | 1,878,000 | +994,000 | $1.9M | +107.8% | 0.45% | DBT |
| 23 | CBRE SERVICES INC | 12505BAG5 | Feb 2026 | 1,837,000 | +649,000 | $1.9M | +50.7% | 0.45% | DBT |
| 24 | GOLDMAN SACHS GROUP INC | 38141GZM9 | Feb 2026 | 2,099,000 | +1,124,000 | $1.9M | +110.4% | 0.45% | DBT |
| 25 | ROGERS COMMUNICATIONS IN | 775109CH2 | Feb 2026 | 1,998,000 | +792,000 | $1.9M | +61.8% | 0.44% | DBT |
| 26 | UBS GROUP AG | 902613BH0 | Feb 2026 | 1,809,000 | +1,209,000 | $1.9M | +193.3% | 0.44% | DBT |
| 27 | AVOLON HOLDINGS FNDG LTD | 05401ABC4 | Feb 2026 | 1,885,000 | +680,000 | $1.8M | +52.2% | 0.43% | DBT |
| 28 | PLAINS ALL AMER PIPELINE | 72650RBS0 | Feb 2026 | 1,806,000 | +940,000 | $1.8M | +105.0% | 0.43% | DBT |
| 29 | LPL HOLDINGS INC | 50212YAQ7 | Feb 2026 | 1,795,000 | +1,023,000 | $1.8M | +128.7% | 0.43% | DBT |
| 30 | JAPAN TOBACCO INC | 471105AE6 | Feb 2026 | 1,704,000 | +653,000 | $1.8M | +57.1% | 0.42% | DBT |
| 31 | JH NORTH AMERICA HOLDING | 46593WAB1 | Feb 2026 | 1,771,000 | +1,038,000 | $1.8M | +136.0% | 0.42% | DBT |
| 32 | DICK'S SPORTING GOODS | 253393AF9 | Feb 2026 | 1,941,000 | +744,000 | $1.8M | +59.4% | 0.42% | DBT |
| 33 | WELLS FARGO & COMPANY | 95000U4B6 | Feb 2026 | 1,792,000 | +786,000 | $1.8M | +73.5% | 0.41% | DBT |
| 34 | BROWN & BROWN INC | 115236AM3 | Feb 2026 | 1,693,000 | +674,000 | $1.7M | +63.3% | 0.40% | DBT |
| 35 | FERGUSON ENTERPRISES INC | 31488VAA5 | Feb 2026 | 1,694,000 | +615,000 | $1.7M | +53.6% | 0.40% | DBT |
| 36 | CHARLES SCHWAB CORP | 808513CB9 | Feb 2026 | 1,680,000 | +688,000 | $1.7M | +69.3% | 0.40% | DBT |
| 37 | AUTONATION INC | 05329WAT9 | Feb 2026 | 1,640,000 | +660,000 | $1.7M | +63.9% | 0.40% | DBT |
| 38 | ASHTEAD CAPITAL INC | 045054AS2 | Feb 2026 | 1,606,000 | +606,000 | $1.6M | +55.7% | 0.39% | DBT |
| 39 | COREBRIDGE FINANCIAL INC | 21871XAS8 | Feb 2026 | 1,603,000 | +662,000 | $1.6M | +69.2% | 0.39% | DBT |
| 40 | GLOBAL PAYMENTS INC | 37940XAH5 | Feb 2026 | 1,845,000 | +766,000 | $1.6M | +67.8% | 0.38% | DBT |
| 41 | FIRST INDUSTRIAL LP | 32055RAS6 | Feb 2026 | 1,603,000 | +535,000 | $1.6M | +47.7% | 0.38% | DBT |
| 42 | ENEL FINANCE INTL NV | 29278GBA5 | Feb 2026 | 1,425,000 | +400,000 | $1.6M | +35.0% | 0.38% | DBT |
| 43 | FAIRFAX FINL HLDGS LTD | 303901BN1 | Feb 2026 | 1,520,000 | +638,000 | $1.6M | +69.1% | 0.38% | DBT |
| 44 | CAPITAL ONE FINANCIAL CO | 14040HDN2 | Feb 2026 | 1,630,000 | +1,194,000 | $1.6M | +265.2% | 0.37% | DBT |
| 45 | SAMMONS FINANCIAL GROUP | 79588TAF7 | Feb 2026 | 1,482,000 | +569,000 | $1.6M | +59.5% | 0.37% | DBT |
| 46 | ARROW ELECTRONICS INC | 04273WAE1 | Feb 2026 | 1,519,000 | +649,000 | $1.6M | +70.8% | 0.37% | DBT |
| 47 | JBS NV/USA FOODS/FOOD CO | 472140AB8 | Feb 2026 | 1,508,000 | +613,000 | $1.6M | +63.8% | 0.37% | DBT |
| 48 | BEACH ACQUISITION BIDCO | 07337JAC1 | Feb 2026 | 1,390,321 | +666,000 | $1.5M | +92.1% | 0.36% | DBT |
| 49 | XPLR INFRAST OPERATING | 65342QAM4 | Feb 2026 | 1,461,000 | +566,000 | $1.5M | +63.8% | 0.36% | DBT |
| 50 | JANE STREET GRP/JSG FIN | 47077WAE8 | Feb 2026 | 1,474,000 | +574,000 | $1.5M | +64.1% | 0.36% | DBT |
| 51 | VENTURE GLOBAL LNG INC | 92332YAE1 | Feb 2026 | 1,466,000 | +566,000 | $1.5M | +64.7% | 0.35% | DBT |
| 52 | Dryden Senior Loan Fund | 26248AAQ7 | Feb 2026 | 1,500,000 | +250,000 | $1.5M | +19.0% | 0.35% | ABS-CBDO |
| 53 | ALLIANT HOLD / CO-ISSUER | 01883LAD5 | Feb 2026 | 1,522,000 | +587,000 | $1.5M | +62.9% | 0.35% | DBT |
| 54 | QUIKRETE HOLDINGS INC | 74843PAA8 | Feb 2026 | 1,459,000 | +569,000 | $1.5M | +60.6% | 0.35% | DBT |
| 55 | SIX FLAGS ENT/SIX FLAG | 83002YAA7 | Feb 2026 | 1,442,000 | +567,000 | $1.5M | +65.6% | 0.35% | DBT |
| 56 | SNAP INC | 83304AAL0 | Feb 2026 | 1,474,000 | +569,000 | $1.5M | +62.1% | 0.34% | DBT |
| 57 | POST HOLDINGS INC | 737446AX2 | Feb 2026 | 1,469,000 | +568,000 | $1.5M | +58.2% | 0.34% | DBT |
| 58 | PERFORMANCE FOOD GROUP I | 71376LAF7 | Feb 2026 | 1,435,000 | +542,000 | $1.5M | +58.3% | 0.34% | DBT |
| 59 | BOMBARDIER INC | 097751CD1 | Feb 2026 | 1,390,000 | +490,000 | $1.4M | +52.7% | 0.34% | DBT |
| 60 | HUB INTERNATIONAL LTD | 44332PAH4 | Feb 2026 | 1,403,000 | +491,000 | $1.4M | +53.1% | 0.34% | DBT |
| 61 | DEUTSCHE BANK NY | 251526CY3 | Feb 2026 | 1,422,000 | +668,000 | $1.4M | +84.0% | 0.34% | DBT |
| 62 | NOMURA HOLDINGS INC | 65535HCE7 | Feb 2026 | 1,419,000 | +619,000 | $1.4M | +73.5% | 0.33% | DBT |
| 63 | Ivory Coast Government International Bonds | 000000000 | Feb 2026 | 1,300,000 | +900,000 | $1.4M | +229.1% | 0.33% | DBT |
| 64 | CRC INSURANCE GROUP LLC | 69867RAA5 | Feb 2026 | 1,384,000 | +492,000 | $1.4M | +52.9% | 0.33% | DBT |
| 65 | REGAL REXNORD CORP | 758750AP8 | Feb 2026 | 1,309,000 | +627,000 | $1.4M | +87.1% | 0.33% | DBT |
| 66 | ARTHUR J GALLAGHER & CO | 04316JAN9 | Feb 2026 | 1,392,000 | +683,000 | $1.4M | +92.3% | 0.33% | DBT |
| 67 | DCP MIDSTREAM OPERATING | 23311VAK3 | Feb 2026 | 1,498,000 | +745,000 | $1.4M | +96.3% | 0.32% | DBT |
| 68 | BROADCOM INC | 11135FCY5 | Feb 2026 | 1,390,000 | +635,000 | $1.4M | +78.8% | 0.32% | DBT |
| 69 | HYUNDAI CAPITAL AMERICA | 44891ABL0 | Feb 2026 | 1,289,000 | +633,000 | $1.4M | +91.8% | 0.32% | DBT |
| 70 | BARCLAYS PLC | 06738ECE3 | Feb 2026 | 1,200,000 | +600,000 | $1.3M | +94.9% | 0.32% | DBT |
| 71 | SMBC AVIATION CAPITAL FI | 78448TAP7 | Feb 2026 | 1,361,000 | +843,000 | $1.3M | +153.9% | 0.32% | DBT |
| 72 | BAT CAPITAL CORP | 054989AF5 | Feb 2026 | 1,324,000 | +688,000 | $1.3M | +103.6% | 0.31% | DBT |
| 73 | IAMGOLD CORP | 450913AF5 | Feb 2026 | 1,290,000 | +393,000 | $1.3M | +43.5% | 0.30% | DBT |
| 74 | ORACLE CORP | 68389XDZ5 | Feb 2026 | 1,310,000 | +578,000 | $1.3M | +75.7% | 0.30% | DBT |
| 75 | REPUBLIC OF SOUTH AFRICA | 836205BJ2 | Feb 2026 | 1,300,000 | +600,000 | $1.3M | +83.1% | 0.30% | DBT |
| 76 | Colombia Government International Bonds | 195325EP6 | Feb 2026 | 1,200,000 | +400,000 | $1.3M | +50.5% | 0.30% | DBT |
| 77 | NORTHERN STAR RESOU | 66573RAA6 | Feb 2026 | 1,185,000 | +512,000 | $1.2M | +70.7% | 0.29% | DBT |
| 78 | FORTESCUE TREASURY PTY L | 30251GBE6 | Feb 2026 | 1,157,000 | +595,000 | $1.2M | +103.6% | 0.28% | DBT |
| 79 | STORE CAPITAL LLC | 862123AC0 | Feb 2026 | 1,167,000 | +1,026,000 | $1.2M | +712.1% | 0.27% | DBT |
| 80 | JBS NV/USA FOODS/FOOD CO | 46590XAY2 | Feb 2026 | 1,110,000 | +452,000 | $1.1M | +64.9% | 0.27% | DBT |
| 81 | TRANSDIGM INC | 893647BY2 | Feb 2026 | 1,106,000 | +501,000 | $1.1M | +80.8% | 0.26% | DBT |
| 82 | NOMURA HOLDINGS INC | 65535HCC1 | Feb 2026 | 1,000,000 | +600,000 | $1.0M | +146.3% | 0.24% | DBT |
| 83 | PATRICK INDUSTRIES INC | 703343AH6 | Feb 2026 | 867,000 | +567,000 | $866K | +181.0% | 0.20% | DBT |
| 84 | AMERICAN TOWER CORP | 03027XCM0 | Feb 2026 | 756,000 | +304,000 | $768K | +63.1% | 0.18% | DBT |
| 85 | LAS VEGAS SANDS CORP | 517834AM9 | Feb 2026 | 750,000 | +332,000 | $761K | +77.6% | 0.18% | DBT |
| 86 | PHILIP MORRIS INTL INC | 718172DB2 | Feb 2026 | 735,000 | +301,000 | $757K | +65.1% | 0.18% | DBT |
| 87 | FORTESCUE TREASURY PTY L | 30251GBC0 | Feb 2026 | 787,000 | +205,000 | $751K | +33.2% | 0.18% | DBT |
| 88 | EQT CORP | 26884LBD0 | Feb 2026 | 753,000 | +324,000 | $749K | +72.1% | 0.18% | DBT |
| 89 | OCCIDENTAL PETROLEUM COR | 674599EL5 | Feb 2026 | 719,000 | +298,000 | $741K | +68.9% | 0.17% | DBT |
| 90 | BP CAPITAL MARKETS PLC | 05565QDW5 | Feb 2026 | 667,000 | +273,000 | $701K | +66.9% | 0.17% | DBT |
| 91 | SAMARCO MINERACAO SA | 79588YAA7 | Feb 2026 | 653,299 | +408,065 | $660K | +168.1% | 0.16% | DBT |
| 92 | INDUSTRIAL SUBORD TR 2.0 | 456349AA7 | Feb 2026 | 600,000 | +200,000 | $608K | +47.9% | 0.14% | DBT |
| 93 | UBS GROUP AG | 902613AD0 | Feb 2026 | 600,000 | +200,000 | $548K | +50.6% | 0.13% | DBT |
| 94 | PHILIP MORRIS INTL INC | 718172DU0 | Feb 2026 | 552,000 | +337,000 | $545K | +149.7% | 0.13% | DBT |
| 95 | MARRIOTT INTERNATIONAL | 571903BX0 | Feb 2026 | 543,000 | +332,000 | $545K | +152.1% | 0.13% | DBT |
| 96 | T-MOBILE USA INC | 87264ADX0 | Feb 2026 | 554,000 | +338,000 | $544K | +149.6% | 0.13% | DBT |
| 97 | WELLS FARGO & COMPANY | 95000U2U6 | Feb 2026 | 505,000 | +96,000 | $465K | +21.1% | 0.11% | DBT |
| 98 | COLBUN SA | 192714AF0 | Feb 2026 | 405,000 | +200,000 | $399K | +93.0% | 0.09% | DBT |
| 99 | JPMORGAN CHASE & CO | 46647PDG8 | Feb 2026 | 330,000 | +41,000 | $332K | +13.4% | 0.08% | DBT |
| 100 | MORGAN STANLEY | 61747YFF7 | Feb 2026 | 312,000 | +29,000 | $317K | +8.8% | 0.07% | DBT |
| 101 | PETROLEOS MEXICANOS | 71654QDE9 | Feb 2026 | 118,000 | +18,000 | $116K | +18.7% | 0.03% | DBT |