MCBEX ETF

$9.58

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AUM$5M

TER0.64%

Holdings297

MCBEX ETF

$9.58

MFS Core Bond Fund Class A

AUM$5M

TER0.64%

Holdings297

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Showing top 20 of 297 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	T 4.25 06/30/29	T 4.25 06/30/29	4.35%	-	-	••••••	••••••••	••••••••
2	T 4.5 04/15/27	T 4.5 04/15/27	3.49%	-	-	••••••	••••••••	••••••••
3	T 4.5 02/15/44	T 4.5 02/15/44	2.79%	-	-	••••••	••••••••	••••••••
4	T 2.375 02/15/42	T 2.375 02/15/42	2.74%	-	-	••••••	••••••••	••••••••
5	T 2.25 02/15/52	T 2.25 02/15/52	1.61%	-	-	••••••	••••••••	••••••••
6	T 4.25 02/15/54	T 4.25 02/15/54	1.38%	-	-	••••••	••••••••	••••••••
7	T 3.875 07/31/30	T 3.875 07/31/30	1.34%	-	-	••••••	••••••••	••••••••
8	NTT 5.502 07/16/35 1	NTT 5.502 07/16/35 1	1.22%	-	-	••••••	••••••••	••••••••
9	T 4.5 11/15/54	T 4.5 11/15/54	1.00%	-	-	••••••	••••••••	••••••••
10	T 4 11/15/52	T 4 11/15/52	0.98%	-	-	••••••	••••••••	••••••••
11	T 2.5 03/31/27	T 2.5 03/31/27	0.88%	-	-	••••••	••••••••	••••••••
12	FN MA4563	FN MA4563	0.86%	-	-	••••••	••••••••	••••••••
13	BAC V2.572 10/20/32	BAC V2.572 10/20/32	0.80%	-	-	••••••	••••••••	••••••••
14	DRSLF 2020-86A BR2	DRSLF 2020-86A BR2	0.74%	-	-	••••••	••••••••	••••••••
15	DRSLF 2019-68A BRR	DRSLF 2019-68A BRR	0.74%	-	-	••••••	••••••••	••••••••
16	PSTAT 2024-3A A2	PSTAT 2024-3A A2	0.74%	-	-	••••••	••••••••	••••••••
17	FR SD8213	FR SD8213	0.73%	-	-	••••••	••••••••	••••••••
18	BXP 5.75 01/15/35	BXP 5.75 01/15/35	0.69%	-	-	••••••	••••••••	••••••••
19	ENIIM 5.5 05/15/34 1	ENIIM 5.5 05/15/34 1	0.63%	-	-	••••••	••••••••	••••••••
20	AALLN 5.625 04/01/30	AALLN 5.625 04/01/30	0.62%	-	-	••••••	••••••••	••••••••

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MCBEX ETF All Holdings

MCBEX holdings total 297 positions. The top 10 holdings account for 20.9% of the fund, led by T 4.25 06/30/29 at 4.3%, T 4.5 04/15/27 at 3.5%, T 4.5 02/15/44 at 2.8%.

MCBEX portfolio concentration is well-diversified, with the top 10 representing 20.9% of total assets. The largest sector exposure is Unknown at 71.8%.

MCBEX sector allocation provides a detailed breakdown. MCBEX overlap tool shows how holdings compare to other funds in your portfolio.

#	Company	Ticker	Weight
1	T 4.25 06/30/29	T 4.25 06/30/29	4.350%
2	T 4.5 04/15/27	T 4.5 04/15/27	3.490%
3	T 4.5 02/15/44	T 4.5 02/15/44	2.790%
4	T 2.375 02/15/42	T 2.375 02/15/42	2.740%
5	T 2.25 02/15/52	T 2.25 02/15/52	1.610%
6	T 4.25 02/15/54	T 4.25 02/15/54	1.380%
7	T 3.875 07/31/30	T 3.875 07/31/30	1.340%
8	NTT 5.502 07/16/35 1	NTT 5.502 07/16/35 1	1.220%
9	T 4.5 11/15/54	T 4.5 11/15/54	1.000%
10	T 4 11/15/52	T 4 11/15/52	0.980%
11	T 2.5 03/31/27	T 2.5 03/31/27	0.880%
12	FN MA4563	FN MA4563	0.860%
13	BAC V2.572 10/20/32	BAC V2.572 10/20/32	0.800%
14	DRSLF 2020-86A BR2	DRSLF 2020-86A BR2	0.740%
15	DRSLF 2019-68A BRR	DRSLF 2019-68A BRR	0.740%
16	PSTAT 2024-3A A2	PSTAT 2024-3A A2	0.740%
17	FR SD8213	FR SD8213	0.730%
18	BXP 5.75 01/15/35	BXP 5.75 01/15/35	0.690%
19	ENIIM 5.5 05/15/34 1	ENIIM 5.5 05/15/34 1	0.630%
20	AALLN 5.625 04/01/30	AALLN 5.625 04/01/30	0.620%
21	MUFG V5.615 04/24/36	MUFG V5.615 04/24/36	0.620%
22	SCHW V5.853 05/19/34	SCHW V5.853 05/19/34	0.620%
23	AHTLN 5.5 08/11/32 1	AHTLN 5.5 08/11/32 1	0.610%
24	FN CB2644	FN CB2644	0.590%
25	T 3.625 08/31/30	T 3.625 08/31/30	0.590%
26	DGELN 2.375 10/24/29	DGELN 2.375 10/24/29	0.560%
27	ALCSW 2.6 05/27/30 1	ALCSW 2.6 05/27/30 1	0.550%
28	FN MA5552	FN MA5552	0.540%
29	WM 4.875 02/15/34	WM 4.875 02/15/34	0.540%
30	FN MA5472	FN MA5472	0.520%
31	STLA 2.691 09/15/31	STLA 2.691 09/15/31	0.520%
32	UBS V2.095 02/11/32	UBS V2.095 02/11/32	0.520%
33	LPLA 4.375 05/15/31	LPLA 4.375 05/15/31	0.510%
34	WFCM 2017-RB1 A5	WFCM 2017-RB1 A5	0.510%
35	PAA 3.8 09/15/30	PAA 3.8 09/15/30	0.500%
36	GS 2.6 02/07/30	GS 2.6 02/07/30	0.480%
37	ARDN 2025-ARCP A	ARDN 2025-ARCP A	0.470%
38	BATSLN 4.448 03/16/2	BATSLN 4.448 03/16/2	0.470%
39	ENBCN 2 06/15/30 144	ENBCN 2 06/15/30 144	0.470%
40	ABIBB 8 11/15/39	ABIBB 8 11/15/39	0.460%
41	ABIBB 4.375 04/15/38	ABIBB 4.375 04/15/38	0.460%
42	COF V3.273 03/01/30	COF V3.273 03/01/30	0.460%
43	DB V6.72 01/18/29	DB V6.72 01/18/29	0.460%
44	PNC V5.676 01/22/35	PNC V5.676 01/22/35	0.460%
45	BANK 2023-BNK46 A4	BANK 2023-BNK46 A4	0.450%
46	DCP 3.25 02/15/32	DCP 3.25 02/15/32	0.450%
47	WFC V3.35 03/02/33 M	WFC V3.35 03/02/33 M	0.450%
48	AER 2.45 10/29/26	AER 2.45 10/29/26	0.440%
49	DB V2.311 11/16/27	DB V2.311 11/16/27	0.440%
50	TRGP 6.125 03/15/33	TRGP 6.125 03/15/33	0.440%
51	G2 MA7880	G2 MA7880	0.430%
52	MQGAU V4.442 06/21/3	MQGAU V4.442 06/21/3	0.430%
53	MET 3.3 03/21/29 144	MET 3.3 03/21/29 144	0.430%
54	T 4.375 08/15/43	T 4.375 08/15/43	0.420%
55	RCICN 3.8 03/15/32	RCICN 3.8 03/15/32	0.410%
56	G2 MA8800	G2 MA8800	0.400%
57	ARW 2.95 02/15/32	ARW 2.95 02/15/32	0.390%
58	G2 MA7987	G2 MA7987	0.390%
59	G2 MA8268	G2 MA8268	0.380%
60	MS V1.512 07/20/27 G	MS V1.512 07/20/27 G	0.380%
61	DUK 4.95 01/15/33	DUK 4.95 01/15/33	0.360%
62	G2 MA8424	G2 MA8424	0.350%
63	DUK 3.45 03/15/29	DUK 3.45 03/15/29	0.340%
64	FR SD8257	FR SD8257	0.340%
65	FR RQ0010	FR RQ0010	0.340%
66	G2 MA7881	G2 MA7881	0.340%
67	G2 MA7936	G2 MA7936	0.340%
68	HUM 5.875 03/01/33	HUM 5.875 03/01/33	0.340%
69	MS V2.943 01/21/33	MS V2.943 01/21/33	0.340%
70	MAR 4.625 06/15/30 F	MAR 4.625 06/15/30 F	0.320%
71	MAS 2 02/15/31	MAS 2 02/15/31	0.310%
72	PCG 3 06/15/28	PCG 3 06/15/28	0.310%
73	ELM 2024-ELM B10	ELM 2024-ELM B10	0.300%
74	G2 MA8648	G2 MA8648	0.300%
75	GPC 2.75 02/01/32	GPC 2.75 02/01/32	0.300%
76	CRBG 5.75 01/15/34	CRBG 5.75 01/15/34	0.290%
77	FHMS K066 A2	FHMS K066 A2	0.290%
78	FN MA4841	FN MA4841	0.290%
79	T 4.75 11/15/43	T 4.75 11/15/43	0.290%
80	FN MA5645	FN MA5645	0.280%
81	ICE 2.1 06/15/30	ICE 2.1 06/15/30	0.280%
82	ATDBCN 3.439 05/13/4	ATDBCN 3.439 05/13/4	0.270%
83	MS V2.699 01/22/31 G	MS V2.699 01/22/31 G	0.270%
84	FFHCN 5.625 08/16/32	FFHCN 5.625 08/16/32	0.260%
85	FN MA4804	FN MA4804	0.260%
86	G2 MA8098	G2 MA8098	0.260%
87	GPN 1.2 03/01/26	GPN 1.2 03/01/26	0.260%
88	GS V2.383 07/21/32	GS V2.383 07/21/32	0.260%
89	AOMT 2024-10 A1	AOMT 2024-10 A1	0.250%
90	HALST 2025-B A2A	HALST 2025-B A2A	0.250%
91	BRO 4.2 03/17/32	BRO 4.2 03/17/32	0.240%
92	EQIX 1.8 07/15/27	EQIX 1.8 07/15/27	0.240%
93	FI 2.65 06/01/30	FI 2.65 06/01/30	0.240%
94	GLENLN 2.5 09/01/30	GLENLN 2.5 09/01/30	0.240%
95	MARS 5.2 03/01/35 14	MARS 5.2 03/01/35 14	0.240%
96	PCG 2.1 08/01/27	PCG 2.1 08/01/27	0.240%
97	ROP 2 06/30/30	ROP 2 06/30/30	0.240%
98	ADVENT 5.43 03/01/32	ADVENT 5.43 03/01/32	0.230%
99	AVOL 4.375 05/01/26	AVOL 4.375 05/01/26	0.230%
100	AVOL 3.25 02/15/27 1	AVOL 3.25 02/15/27 1	0.230%
101	CRBG 3.9 04/05/32	CRBG 3.9 04/05/32	0.230%
102	CCI 3.65 09/01/27	CCI 3.65 09/01/27	0.230%
103	FR SB8182	FR SB8182	0.230%
104	JPM V3.109 04/22/41	JPM V3.109 04/22/41	0.230%
105	PFP 2024-11 A	PFP 2024-11 A	0.230%
106	T 4.75 11/15/53	T 4.75 11/15/53	0.230%
107	VRSK 5.75 04/01/33	VRSK 5.75 04/01/33	0.220%
108	COLT 2024-5 A1	COLT 2024-5 A1	0.220%
109	JPM V4.323 04/26/28	JPM V4.323 04/26/28	0.220%
110	KREF 2021-FL2 A	KREF 2021-FL2 A	0.220%
111	MSWF 2023-2 A5	MSWF 2023-2 A5	0.220%
112	SPLLLC 4.5 05/15/30	SPLLLC 4.5 05/15/30	0.220%
113	CHTR 6.384 10/23/35	CHTR 6.384 10/23/35	0.210%
114	G2 MA8096	G2 MA8096	0.210%
115	MPC 4.75 09/15/44	MPC 4.75 09/15/44	0.210%
116	NI 5.65 02/01/45	NI 5.65 02/01/45	0.210%
117	ATDBCN 5.267 02/12/3	ATDBCN 5.267 02/12/3	0.200%
118	FHMS K057 A2	FHMS K057 A2	0.200%
119	FN CB0396	FN CB0396	0.200%
120	GPN 2.9 11/15/31	GPN 2.9 11/15/31	0.200%
121	JPM V2.956 05/13/31	JPM V2.956 05/13/31	0.200%
122	TMUS 4.5 04/15/50	TMUS 4.5 04/15/50	0.200%
123	TMUS 2.05 02/15/28	TMUS 2.05 02/15/28	0.200%
124	CHTR 8.375 07/15/33	CHTR 8.375 07/15/33	0.200%
125	BJETS 2024-1A A	BJETS 2024-1A A	0.190%
126	GLPI 5.3 01/15/29	GLPI 5.3 01/15/29	0.190%
127	JPM V2.963 01/25/33	JPM V2.963 01/25/33	0.190%
128	LVS 3.9 08/08/29	LVS 3.9 08/08/29	0.190%
129	AON 4.5 12/15/28	AON 4.5 12/15/28	0.180%
130	AVGO 4.3 11/15/32	AVGO 4.3 11/15/32	0.180%
131	EQIX 2.5 05/15/31	EQIX 2.5 05/15/31	0.180%
132	FN CB0806	FN CB0806	0.180%
133	ATDBCN 2.95 01/25/30	ATDBCN 2.95 01/25/30	0.170%
134	DIS 3.5 05/13/40	DIS 3.5 05/13/40	0.170%
135	FN MA4598	FN MA4598	0.170%
136	G2 MA8427	G2 MA8427	0.170%
137	G2 MA8489	G2 MA8489	0.170%
138	G2 MA8725	G2 MA8725	0.170%
139	G2 MA9241	G2 MA9241	0.170%
140	CHTR 5.375 05/01/47	CHTR 5.375 05/01/47	0.160%
141	FR SD8409	FR SD8409	0.160%
142	G2 MA8346	G2 MA8346	0.160%
143	PM 5.125 02/15/30	PM 5.125 02/15/30	0.160%
144	FN BU7103	FN BU7103	0.150%
145	FN MA4578	FN MA4578	0.150%
146	PM 5.75 11/17/32	PM 5.75 11/17/32	0.150%
147	SFUEL 2025-AA A2	SFUEL 2025-AA A2	0.150%
148	VZ 2.55 03/21/31	VZ 2.55 03/21/31	0.150%
149	AEP 5.95 11/01/32	AEP 5.95 11/01/32	0.140%
150	FN MA5038	FN MA5038	0.130%
151	G2 MB0308	G2 MB0308	0.130%
152	LPLA 4.625 11/15/27	LPLA 4.625 11/15/27	0.130%
153	ENTERP 7 10/15/37 14	ENTERP 7 10/15/37 14	0.120%
154	FN MA3902	FN MA3902	0.120%
155	G2 MA7988	G2 MA7988	0.120%
156	G2 MA8877	G2 MA8877	0.120%
157	G2 MB0147	G2 MB0147	0.120%
158	FN BV2623	FN BV2623	0.110%
159	FN MA4698	FN MA4698	0.110%
160	G2 MA7986	G2 MA7986	0.110%
161	G2 MA8267	G2 MA8267	0.110%
162	EFF 2024-4 A2	EFF 2024-4 A2	0.100%
163	FR QD5204	FR QD5204	0.100%
164	FN AL4010	FN AL4010	0.100%
165	FN CB2801	FN CB2801	0.100%
166	FN FS2040	FN FS2040	0.100%
167	FN MA4437	FN MA4437	0.100%
168	ARIFL 2023-B A2	ARIFL 2023-B A2	0.090%
169	AFFRM 2025-X1 A	AFFRM 2025-X1 A	0.080%
170	CAS 2025-R02 1A1	CAS 2025-R02 1A1	0.080%
171	FR ZT0537	FR ZT0537	0.080%
172	PM 5.125 11/17/27	PM 5.125 11/17/27	0.080%
173	FN AS6881	FN AS6881	0.070%
174	BRO 5.55 06/23/35	BRO 5.55 06/23/35	0.060%
175	FR SD8220	FR SD8220	0.060%
176	FN FM2629	FN FM2629	0.060%
177	FN MA4492	FN MA4492	0.060%
178	G2 MA8150	G2 MA8150	0.060%
179	ORCL 4.9 02/06/33	ORCL 4.9 02/06/33	0.060%
180	VIRPFS 5.088 05/01/2	VIRPFS 5.088 05/01/2	0.060%
181	VOD 5.625 02/10/53	VOD 5.625 02/10/53	0.060%
182	FR SD8212	FR SD8212	0.050%
183	FN FM8839	FN FM8839	0.050%
184	FN MA4512	FN MA4512	0.050%
185	G2 MA7137	G2 MA7137	0.050%
186	G2 MA8569	G2 MA8569	0.050%
187	OMFIT 2022-3A A	OMFIT 2022-3A A	0.050%
188	FR SD8219	FR SD8219	0.040%
189	FN MA4305	FN MA4305	0.040%
190	BMARK 2023-V3 A3	BMARK 2023-V3 A3	0.030%
191	FN MA3871	FN MA3871	0.030%
192	LPLA 6.75 11/17/28	LPLA 6.75 11/17/28	0.030%
193	PM 5.625 11/17/29	PM 5.625 11/17/29	0.030%
194	FN FM5399	FN FM5399	0.020%
195	FN AB9339	FN AB9339	0.020%
196	EFF 2023-1 A2	EFF 2023-1 A2	0.010%
197	SDART 2025-1 A2	SDART 2025-1 A2	0.010%

MCBEX ETF

MCBEX ETF

MCBEX ETF All Holdings

MCBEX ETF Holdings