MFSB

MFS Active Core Plus Bond ETF
24.0 6 USD
0.00%
Market Price
Secteur: Financier
Base: USD
Devise de Profit: USD
Range quotidien
24.04
24.08
Range Annuel
23.68
25.52
Changement quotidien
+0.08%
Changement Mensuel
-1.27%
Evolution sur 6 mois
-4.31%
Changement Annuel
-5.41%
Clôture Précédente
24.0 4
Open
24.0 6
Low
24.0 4
High
24.0 8
Afficher le graphique complet
Aperçu Toutes les participations
Principaux titres en portefeuille Market Value Shares Weight %
United States Treasury 4.63% 15/11/2045 32.82 M 34.34 M 7.745%
State Street Global Advisors 11.95 M 11.95 M 2.821%
UMBS, TBA 6% 01/06/2056 3.32 M 3.25 M 0.783%
New Residential Mortgage Loan Trust 5.53% 25/05/2065 2.76 M 2.75 M 0.651%
BOSTON PROPERTIES LP 5.75% 15/01/2035 2.58 M 2.56 M 0.610%
HIGHWOODS REALTY LP 5.35% 15/01/2033 2.51 M 2.52 M 0.592%
Starwood Commercial Mortgage Trust 5.31% 19/11/2042 2.50 M 2.50 M 0.591%
Elmwood CLO VIII Ltd 5.44% 20/04/2037 2.50 M 2.50 M 0.591%
Bain Capital Credit CLO, Limited 5.28% 19/04/2034 2.50 M 2.50 M 0.590%
LoanCore 2018-CRE1 Issuer, Ltd. 5.33% 18/08/2042 2.49 M 2.49 M 0.588%

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