MQLBX ETF

$5.84

Fund Essentials - as of Jan 31, 2026

Net Assets
$229,388.83
Expense Ratio
1.33%
Dividend Yield (Current)
3.57%
Holdings
378
Inception Date
Sep 7, 1993
Fund Family
MFS Investment Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD+0.70%
1 Year+3.44%
3 Year+4.42%
5 Year+1.72%
10 Year+1.70%

Asset Allocation

Bonds: 93.77%
Cash: 4.90%
Other: 1.33%

Top Holdings

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Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.57%
Frequency
Monthly

Peer Comparison

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Peer Avg
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MQLBX ETF Overview

MQLBX ETF (MFS Limited Maturity Fund Class B) is managed by MFS Investment Management with $229,388.83 in net assets. MQLBX expense ratio is 1.33%, holding 378 positions across various sectors. Inception date: 1993-09-07.

MQLBX performance shows a YTD return of 0.70%. The 1-year return is 3.44% and the 5-year return is 1.72%. MQLBX dividend yield stands at 3.57%, paid monthly.

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

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

1 Month
+0.11%
YTD
+0.70%
1 Year
+3.44%
3 Year
+4.42%

Top 10 Holdings (0.0% of portfolio)

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