MFSB:NYSEMFS Active Core Plus Bond ETF analysis
Data as of Sep 29, 2026 - not real-time
- Latest price
- $23.91
- Risk: low
- 2/10Low risk
Summary
MFS Active Core Plus Bond ETF trades at $23.91, with its short-term moving averages sitting below the longer-term ones — a bearish trend structure. It has lost 2.8% over the past 30 days. Relative strength is 25.8 — oversold — and the MACD signal is bearish. Recent trading has carved out support near $23.89 and resistance around $24.55.
The 0.34% expense ratio is competitive for its category, and the fund manages $548.6M in assets.
Risk comes out at 2 of a possible 10, a low reading. With 30-day volatility of 5.0%, a beta of 0.12 and a maximum drawdown of 6.4%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
This one splits by horizon — sell in the near term, hold further out, at 4/10 long-term conviction.
The 0.34% expense ratio is competitive for its category, and the fund manages $548.6M in assets.
Risk comes out at 2 of a possible 10, a low reading. With 30-day volatility of 5.0%, a beta of 0.12 and a maximum drawdown of 6.4%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
This one splits by horizon — sell in the near term, hold further out, at 4/10 long-term conviction.
Top market events
- Morningstar%2c Inc.2monMFS Active Core Plus Bond ETFThe investment seeks total return with an emphasis on current...
Market outlook
Short term
< 1 yearCautious
Model confidence6/106 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- RSI at 25.8 signals oversold conditions
- Trading below the 200-day average of 24.95
Medium term
1–3 yearsCautious
Model confidence5/105 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- RSI at 25.8 signals oversold conditions
- Trading below the 200-day average of 24.95
Long term
> 3 yearsNeutral
Model confidence4/104 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- RSI at 25.8 signals oversold conditions
- 30-day volatility of 5.0%
Key metrics
Fund metrics
Expense Ratio0.34%
AUM$548.6M
Inception Date2024-12-04
Avg Daily Volume163,230
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield4.65%
Technical analysis
TrendBearish
RSI25.8
Support$23.89
Resistance$24.55
MA 20$24.29
MA 50$24.52
MA 200$24.95
MACDBearish
VolumeDecreasing
Fear & Greed Index93.04
Risk assessment
Beta0.12
Volatility5.03%
Sector RiskMedium
Currency RiskLow
Liquidity RiskMedium
Similar tickers
This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.