MFSB ETF Performance
Markets Today
High
24.83
Low
24.76
Open at
24.81
Prev Close
24.79
Volumes
11,51,361
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Price Movement
Historical Performance
3 M High
25.19
3 M Low
24.65
1 Yr High
25.57
1 Yr Low
24.65
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 |
|---|---|---|---|---|---|---|
| 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 |
| 14 Jul 2026 | 24.74 | 24.77 | 0.14% | 24.80 | 24.74 | 1,48,735 |
| 13 Jul 2026 | 24.78 | 24.74 | -0.16% | 24.78 | 24.73 | 73,017 |
| 10 Jul 2026 | 24.84 | 24.81 | -0.12% | 24.84 | 24.79 | 1,33,629 |
| 09 Jul 2026 | 24.80 | 24.82 | 0.08% | 24.86 | 24.80 | 2,78,195 |
| 08 Jul 2026 | 24.85 | 24.80 | -0.18% | 24.85 | 24.75 | 4,46,560 |
| 07 Jul 2026 | 24.93 | 24.84 | -0.36% | 24.93 | 24.82 | 35,622 |
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 | 12.31% | $69.38M | Other |
U United States Treasury Bonds 4.625% | 7.13% | $40.20M | Other |
U United States Treasury Bonds 4.625% | 3.89% | $21.92M | Other |
U United States Treasury Notes 3.875% | 3.68% | $20.75M | Other |
U United States Treasury Notes 4.125% | 2.41% | $13.58M | Other |
U United States Treasury Bonds 4.625% | 0.91% | $5.14M | Other |
U United States Treasury Bonds 4.875% | 0.88% | $4.95M | Other |
U United States Treasury Bonds 4.5% | 0.87% | $4.89M | Other |
U Us 5yr Note (Cbt) Sep26 Xcbt 20260930 | 0.81% | $4.58M | Other |
U Ultra 10 Year US Treasury Note Future Sept 26 | 0.75% | $-4,216,219 | Other |
B Boston Properties LP 5.75% | 0.60% | $3.39M | Other |
U United States Treasury Bonds 4.25% | 0.53% | $3.00M | Other |
C CIFC FUNDING 2024-I LTD 6.27921% | 0.53% | $3.00M | Other |
J JPMorgan Chase & Co. 4.946% | 0.48% | $2.72M | Other |
N New Residential Mortgage Loan Trust 5.53% | 0.48% | $2.69M | Other |
H Highwoods Realty Limited Partnership 5.35% | 0.48% | $2.69M | Other |
F Federal National Mortgage Association 5.5% | 0.47% | $2.67M | Other |
M Morgan Stanley 5.664% | 0.47% | $2.65M | Other |
B Boeing Co. 6.528% | 0.46% | $2.57M | Other |
J Jefferies Financial Group Inc 5.5% | 0.45% | $2.51M | Other |
MFSB Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
M MFS Active Core Plus Bond ETF | $24.79 | -0.04 | -0.16% | $493 | 0.34% |
i iShares Core Universal USD Bond ETF | $45.68 | -0.11 | -0.24% | $42,884 | 0.06% |
F Fidelity Total Bond ETF | $45.17 | -0.12 | -0.27% | $27,104 | 0.36% |
J JPMorgan Core Plus Bond ETF | $46.46 | -0.12 | -0.26% | $13,943 | 0.39% |
P PIMCO Active Bond ETF | $91.12 | -0.34 | -0.37% | $8,430 | 0.64% |
C Capital Group Core Plus Income ETF | $22.14 | -0.06 | -0.27% | $8,406 | 0.34% |
E Eaton Vance Total Return Bond ETF | $50.38 | -0.13 | -0.26% | $5,632 | 0.30% |
S State Street DoubleLine TR Tact ETF | $39.06 | -0.10 | -0.24% | $4,142 | 0.55% |
F First Trust Smith Opportnstc Fxd Inc ETF | $43.26 | -0.11 | -0.25% | $3,257 | 0.64% |
A ALPS Smith Core Plus Bond ETF | $25.47 | -0.06 | -0.22% | $2,957 | 0.59% |
