MFSB ETF Performance
Markets Today
High
24.60
Low
24.55
Open at
24.55
Prev Close
24.60
Volumes
1,21,525
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Price Movement
Historical Performance
3 M High
25.12
3 M Low
24.50
1 Yr High
25.57
1 Yr Low
24.50
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 |
|---|---|---|---|---|---|---|
| 17 Aug 2026 | 24.62 | 24.59 | -0.12% | 24.64 | 24.58 | 87,216 |
| 14 Aug 2026 | 24.69 | 24.65 | -0.16% | 24.69 | 24.63 | 69,486 |
| 13 Aug 2026 | 24.66 | 24.70 | 0.16% | 24.74 | 24.66 | 1,06,797 |
| 12 Aug 2026 | 24.65 | 24.63 | -0.08% | 24.67 | 24.62 | 69,261 |
| 11 Aug 2026 | 24.63 | 24.62 | -0.04% | 24.64 | 24.61 | 87,066 |
| 10 Aug 2026 | 24.65 | 24.60 | -0.20% | 24.65 | 24.60 | 68,982 |
| 07 Aug 2026 | 24.65 | 24.69 | 0.16% | 24.70 | 24.65 | 51,314 |
| 06 Aug 2026 | 24.69 | 24.63 | -0.24% | 24.69 | 24.62 | 44,286 |
| 05 Aug 2026 | 24.70 | 24.69 | -0.04% | 24.70 | 24.67 | 72,943 |
| 04 Aug 2026 | 24.59 | 24.69 | 0.41% | 24.69 | 24.59 | 76,485 |
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 | 12.73% | $79.75M | Other |
U United States Treasury Bonds 4.625% | 7.63% | $47.82M | Other |
U United States Treasury Notes 3.875% | 3.52% | $22.06M | Other |
U United States Treasury Bonds 4.625% | 3.39% | $21.25M | Other |
U United States Treasury Notes 4.125% | 2.17% | $13.58M | Other |
U United States Treasury Bonds 4.625% | 0.80% | $5.03M | Other |
U United States Treasury Bonds 4.875% | 0.77% | $4.84M | Other |
U United States Treasury Bonds 4.5% | 0.76% | $4.75M | Other |
U Us 5yr Note (Cbt) Sep26 Xcbt 20260930 | 0.73% | $4.57M | Other |
U Ultra 10 Year US Treasury Note Future Sept 26 | 0.67% | $-4,180,000 | Other |
B Boston Properties LP 5.75% | 0.58% | $3.61M | Other |
B Bank of America Corp. 5.744% | 0.53% | $3.34M | Other |
F Federal National Mortgage Association 3% | 0.50% | $3.11M | Other |
C CIFC FUNDING 2024-I LTD 6.27921% | 0.48% | $3.00M | Other |
U United States Treasury Bonds 4.25% | 0.47% | $2.91M | Other |
H Highwoods Realty Limited Partnership 5.35% | 0.45% | $2.84M | Other |
B Boeing Co. 6.528% | 0.44% | $2.76M | Other |
J JPMorgan Chase & Co. 4.946% | 0.43% | $2.70M | Other |
F Federal National Mortgage Association 5.5% | 0.42% | $2.65M | Other |
J Jefferies Financial Group Inc 5.5% | 0.42% | $2.64M | Other |
MFSB Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
M MFS Active Core Plus Bond ETF | $24.60 | -0.05 | -0.18% | $538 | 0.34% |
i iShares Core Universal USD Bond ETF | $45.39 | -0.09 | -0.20% | $43,338 | 0.06% |
F Fidelity Total Bond ETF | $44.86 | -0.09 | -0.20% | $28,085 | 0.36% |
J JPMorgan Core Plus Bond ETF | $46.13 | -0.09 | -0.19% | $14,405 | 0.39% |
P PIMCO Active Bond ETF | $90.42 | -0.20 | -0.22% | $8,544 | 0.64% |
C Capital Group Core Plus Income ETF | $21.99 | -0.05 | -0.23% | $8,519 | 0.34% |
E Eaton Vance Total Return Bond ETF | $50.08 | -0.09 | -0.18% | $5,787 | 0.30% |
S State Street DoubleLine TR Tact ETF | $38.81 | -0.04 | -0.09% | $3,991 | 0.55% |
F First Trust Smith Opportnstc Fxd Inc ETF | $42.89 | -0.09 | -0.21% | $3,230 | 0.64% |
A ALPS Smith Core Plus Bond ETF | $25.33 | -0.07 | -0.28% | $2,990 | 0.59% |
