MFS Active Exchange Traded Funds Trust. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| United States TreasuryBond | 7.75% | $32.82M | 34,345,000 |
| United States TreasuryBond | 3.84% | $16.29M | 17,250,000 |
| United States TreasuryBond | 3.49% | $14.79M | 14,930,000 |
| United States TreasuryBond | 3.22% | $13.66M | 13,645,000 |
| State Street Global AdvisorsCash or money market | 2.82% | $11.95M | 11,953,626 |
| United States TreasuryBond | 1.23% | $5.23M | 5,450,000 |
| United States TreasuryBond | 1.19% | $5.04M | 5,100,000 |
| United States TreasuryBond | 1.18% | $5.00M | 5,409,000 |
| UMBS, TBAABS-MBS | 0.78% | $3.32M | 3,250,000 |
| United States TreasuryBond | 0.72% | $3.06M | 3,460,000 |
| New Residential Mortgage Loan TrustABS-MBS | 0.65% | $2.76M | 2,749,724 |
| UMBS, TBAABS-MBS | 0.63% | $2.69M | 2,675,000 |
| BOSTON PROPERTIES LPBond | 0.61% | $2.58M | 2,555,000 |
| HIGHWOODS REALTY LPBond | 0.59% | $2.51M | 2,521,000 |
| Starwood Commercial Mortgage TrustABS-CBDO | 0.59% | $2.50M | 2,500,000 |
| Elmwood CLO VIII LtdABS-CBDO | 0.59% | $2.50M | 2,500,000 |
| Bain Capital Credit CLO, LimitedABS-CBDO | 0.59% | $2.50M | 2,500,000 |
| LoanCore 2018-CRE1 Issuer, Ltd.ABS-CBDO | 0.59% | $2.49M | 2,489,000 |
| MF1ABS-CBDO | 0.58% | $2.45M | 2,446,186 |
| BX TrustABS-MBS | 0.56% | $2.39M | 2,380,000 |
| MORGAN STANLEYBond | 0.56% | $2.38M | 2,314,000 |
| BOEING CO/THEBond | 0.55% | $2.34M | 2,139,000 |
| TRITON CONTAINER/TAL INTBond | 0.55% | $2.33M | 2,366,000 |
| JEFFERIES FIN GROUP INCBond | 0.55% | $2.33M | 2,388,000 |
| Onslow Bay Financial LLCABS-MBS | 0.55% | $2.31M | 2,308,839 |
| HSBC HOLDINGS PLCBond | 0.53% | $2.25M | 2,242,000 |
| JPMORGAN CHASE & COBond | 0.53% | $2.23M | 2,259,000 |
| SANTOS FINANCE LTDBond | 0.52% | $2.18M | 2,159,000 |
| LoanCore 2018-CRE1 Issuer, Ltd.ABS-CBDO | 0.51% | $2.17M | 2,187,500 |
| ENERGY TRANSFER LPBond | 0.50% | $2.14M | 2,141,000 |
| NTT FINANCE CORPBond | 0.50% | $2.11M | 2,078,000 |
| VORNADO REALTY LPBond | 0.49% | $2.09M | 2,098,000 |
| Fannie MaeABS-MBS | 0.49% | $2.09M | 2,122,315 |
| CITADEL SECURITIES GLOBABond | 0.49% | $2.09M | 2,112,000 |
| HORSESHOE FUND TRST IBond | 0.49% | $2.08M | 2,053,000 |
| BRIXMOR OPERATING PARTBond | 0.49% | $2.07M | 2,000,000 |
| CITIGROUP INCBond | 0.49% | $2.06M | 2,022,000 |
| BOOZ ALLEN HAMILTON INCBond | 0.48% | $2.04M | 2,015,000 |
| Arbor Realty Commercial Real Estate NotesABS-CBDO | 0.48% | $2.02M | 2,009,424 |
| TPG Real Estate FinanceABS-CBDO | 0.47% | $2.00M | 2,000,000 |
| BSPRT Issuer, Ltd.ABS-CBDO | 0.47% | $2.00M | 2,000,000 |
| Wind River CLO LtdABS-CBDO | 0.47% | $2.00M | 2,000,000 |
| Highbridge Loan Management LtdABS-CBDO | 0.47% | $2.00M | 2,000,000 |
| TARGA RESOURCES CORPBond | 0.47% | $1.99M | 1,884,000 |
| BX TrustABS-MBS | 0.47% | $1.99M | 1,981,221 |
| SALESFORCE INCBond | 0.46% | $1.97M | 1,952,000 |
| BANK OF AMERICA CORPBond | 0.45% | $1.92M | 1,878,000 |
| CBRE SERVICES INCBond | 0.45% | $1.91M | 1,837,000 |
| GOLDMAN SACHS GROUP INCBond | 0.45% | $1.90M | 2,099,000 |
| UMBS, TBAABS-MBS | 0.44% | $1.88M | 2,350,000 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.