MFSB ETF Performance
Markets Today
High
24.74
Low
24.65
Open at
24.71
Prev Close
24.76
Volumes
1,08,244
null
null
Price Movement
Historical Performance
3 M High
25.12
3 M Low
24.60
1 Yr High
25.57
1 Yr Low
24.60
3 Yr High
25.57
3 Yr Low
24.15
5 Yr High
25.57
5 Yr Low
24.15
1-Year Performance
MFSB ETF Price History
Close Price
Volume
MFSB ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 24.71 | 24.75 | 0.16% | 24.77 | 24.71 | 51,597 |
| 27 Jul 2026 | 24.66 | 24.69 | 0.14% | 24.71 | 24.66 | 49,530 |
| 24 Jul 2026 | 24.64 | 24.65 | 0.04% | 24.68 | 24.63 | 53,362 |
| 23 Jul 2026 | 24.63 | 24.63 | 0.00% | 24.64 | 24.60 | 91,479 |
| 22 Jul 2026 | 24.73 | 24.69 | -0.16% | 24.73 | 24.68 | 1,48,218 |
| 21 Jul 2026 | 24.78 | 24.73 | -0.20% | 24.78 | 24.71 | 1,34,151 |
| 20 Jul 2026 | 24.82 | 24.79 | -0.12% | 24.82 | 24.76 | 11,26,698 |
| 17 Jul 2026 | 24.81 | 24.82 | 0.04% | 24.86 | 24.81 | 57,108 |
| 16 Jul 2026 | 24.79 | 24.81 | 0.08% | 24.81 | 24.76 | 80,981 |
| 15 Jul 2026 | 24.76 | 24.82 | 0.24% | 24.83 | 24.76 | 1,50,343 |
MFSB Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
MFSB Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
2 2 Year Treasury Note Future Sept 26 | 11.54% | $69.26M | Other |
U United States Treasury Bonds 4.625% | 7.84% | $47.04M | Other |
U United States Treasury Bonds 4.625% | 3.64% | $21.86M | Other |
U United States Treasury Notes 3.875% | 3.45% | $20.68M | Other |
U United States Treasury Notes 4.125% | 2.26% | $13.54M | Other |
U United States Treasury Bonds 4.625% | 0.85% | $5.12M | Other |
U United States Treasury Bonds 4.875% | 0.82% | $4.93M | Other |
U United States Treasury Bonds 4.5% | 0.81% | $4.88M | Other |
U Us 5yr Note (Cbt) Sep26 Xcbt 20260930 | 0.76% | $4.57M | Other |
U Ultra 10 Year US Treasury Note Future Sept 26 | 0.70% | $-4,203,156 | Other |
B Boston Properties LP 5.75% | 0.61% | $3.63M | Other |
F Federal National Mortgage Association 3% | 0.52% | $3.13M | Other |
C CIFC FUNDING 2024-I LTD 6.27921% | 0.50% | $3.00M | Other |
U United States Treasury Bonds 4.25% | 0.50% | $3.00M | Other |
H Highwoods Realty Limited Partnership 5.35% | 0.47% | $2.84M | Other |
B Boeing Co. 6.528% | 0.46% | $2.76M | Other |
J JPMorgan Chase & Co. 4.946% | 0.45% | $2.71M | Other |
F Federal National Mortgage Association 5.5% | 0.44% | $2.66M | Other |
J Jefferies Financial Group Inc 5.5% | 0.44% | $2.65M | Other |
M Morgan Stanley 5.664% | 0.44% | $2.64M | Other |
MFSB Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
M MFS Active Core Plus Bond ETF | $24.76 | 0.07 | 0.26% | $525 | 0.34% |
i iShares Core Universal USD Bond ETF | $45.65 | 0.09 | 0.20% | $43,167 | 0.06% |
F Fidelity Total Bond ETF | $45.16 | 0.09 | 0.20% | $27,311 | 0.36% |
J JPMorgan Core Plus Bond ETF | $46.43 | 0.11 | 0.23% | $14,030 | 0.39% |
P PIMCO Active Bond ETF | $91.06 | 0.26 | 0.29% | $8,469 | 0.64% |
C Capital Group Core Plus Income ETF | $22.11 | 0.06 | 0.27% | $8,465 | 0.34% |
E Eaton Vance Total Return Bond ETF | $50.36 | 0.16 | 0.32% | $5,683 | 0.30% |
S State Street DoubleLine TR Tact ETF | $38.91 | 0.09 | 0.23% | $4,103 | 0.55% |
F First Trust Smith Opportnstc Fxd Inc ETF | $43.04 | 0.09 | 0.21% | $3,241 | 0.64% |
A ALPS Smith Core Plus Bond ETF | $25.42 | 0.05 | 0.21% | $2,980 | 0.59% |
