MCBGX ETF

$9.57

Fund Essentials - as of Jan 31, 2026

Net Assets
$66,094.43
Expense Ratio
1.39%
Dividend Yield (Current)
3.69%
Holdings
297
Inception Date
Jun 22, 2022
Fund Family
MFS Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+0.14%
1 Year+4.15%
3 Year+3.26%

Asset Allocation

Bonds: 96.04%
Cash: 4.03%

Top Holdings

View All →
TickerNameWeight
Report Date: Jan 31, 2026
Download all 297 holdings for MCBGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.69%
Frequency
Monthly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

MCBGX ETF Overview

MCBGX ETF (MFS Core Bond Fund Class R1) is managed by MFS Investment Management with $66,094.43 in net assets. MCBGX expense ratio is 1.39%, holding 297 positions across various sectors. Inception date: 2022-06-22.

MCBGX performance shows a YTD return of 0.14%. The 1-year return is 4.15%. MCBGX dividend yield stands at 3.69%, paid monthly.

MCBGX top holdings include a diversified portfolio. View all MCBGX holdings, sector breakdown, or dividend history.

MCBGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MCBGX alternatives are available via the screener, along with tax-loss harvesting opportunities.

Top 10 Holdings (0.0% of portfolio)

#TickerNameSectorWeight