MGF ETF

$2.85
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Fund Essentials - as of Feb 28, 2026

Net Assets
$99M
Expense Ratio
-
Dividend Yield (Current)
7.50%
Holdings
456
Inception Date
May 28, 1987
Fund Family
MFS Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD-2.56%
1 Year+3.81%
3 Year+3.04%
5 Year-0.32%
10 Year+1.22%

Asset Allocation

Bonds: 98.06%
Cash: 1.84%
Other: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 2 11/15/26United States Treasury Note/bond 2 11/15/20266.95%
T 4.5 08/15/39Us Treasury N/B4.46%
T 3.875 07/31/27Us Treasury N/B 3.88% 31Jul20273.91%
T 4 02/29/28United States Treasury Note/Bond 4 02/29/20283.00%
T 2.5 02/15/45United States Treasury Note/bond 2.5 02/15/20452.85%
Top 10 Concentration: 33.62%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
7.50%
Frequency
Monthly
Latest Distribution
$0.02
Jun 16, 2026
12M Distributions
12 payments
Total: $0.23

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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MGF ETF Overview

MGF ETF (MFS Government Markets Income Trust) is managed by MFS Investment Management with $99.4M in net assets. holding 456 positions across sectors including Financials, Other, Utilities. Inception date: 1987-05-28.

MGF performance shows a YTD return of -2.56%. The 1-year return is 3.81% and the 5-year return is -0.32%. MGF dividend yield stands at 7.50%, paid monthly.

MGF top holdings include United States Treasury Note/bond 2 11/15/2026 (7.0%), Us Treasury N/B (4.5%), Us Treasury N/B 3.88% 31Jul2027 (3.9%), United States Treasury Note/Bond 4 02/29/2028 (3.0%), United States Treasury Note/bond 2.5 02/15/2045 (2.9%). View all MGF holdings, sector breakdown, or dividend history.

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

1 Month
+0.00%
YTD
-2.56%
1 Year
+3.81%
3 Year
+3.04%

Top 10 Holdings (33.6% of portfolio)

#TickerNameSectorWeight
1T 2 11/15/26United States Treasury Note/bond 2 11/15/2026Financials6.95%
2T 4.5 08/15/39Us Treasury N/BFinancials4.46%
3T 3.875 07/31/27Us Treasury N/B 3.88% 31Jul2027Financials3.91%
4T 4 02/29/28United States Treasury Note/Bond 4 02/29/2028Financials3.00%
5T 2.5 02/15/45United States Treasury Note/bond 2.5 02/15/2045Financials2.85%
6-Treasury Note (Otr) 3.63% Sep 30, 2030Other2.72%
7T 3.875 05/31/27United 3.875% 05/27Financials2.66%
8T 2.875 11/15/46Us Treasury N/B 11/46 2.875Financials2.57%
9-Treasury Note (Otr) 3.38% Dec 31, 2027Other2.28%
10T 3.625 08/31/27Us Treasury N/B 08/27 3.625Financials2.22%