MBDIX ETF

$12.41

Fund Essentials - as of Oct 31, 2025

Net Assets
$1.0B
Expense Ratio
0.51%
Dividend Yield (Current)
4.38%
Holdings
423
Inception Date
Jan 2, 1997
Fund Family
MFS Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.48%
1 Year+7.34%
3 Year+5.13%
5 Year+0.33%
10 Year+3.40%

Asset Allocation

Stocks: 0.42%
Bonds: 97.56%
Cash: 1.88%
Other: 0.13%

Top Holdings

View All →
TickerNameWeight
-Mfs Institutional Money Market Portfolio1.87%
T 5 05/15/45Us Treas Bds 5% 05/15/450.86%
UBS V3.126 08/13/30 Ubs Group Ag 3.126 08-13-20300.74%
JPM V2.545 11/08/32Jpmorgan Chase & Co 2.545 11/08/20320.73%
BA 5.805 05/01/50Boeing Co 5.805%, Due 05/01/20500.72%
Top 10 Concentration: 7.72%Report Date: Oct 31, 2025
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Dividend Summary

View Details →
Dividend Yield (Current)
4.38%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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MBDIX ETF Overview

MBDIX ETF (MFS Corporate Bond Fund Class I) is managed by MFS Investment Management with $1.01B in net assets. MBDIX expense ratio is 0.51%, holding 423 positions across sectors including Financials, Other, Utilities. Inception date: 1997-01-02.

MBDIX performance shows a YTD return of 0.48%. The 1-year return is 7.34% and the 5-year return is 0.33%. MBDIX dividend yield stands at 4.38%, paid monthly.

MBDIX top holdings include Mfs Institutional Money Market Portfolio (1.9%), Us Treas Bds 5% 05/15/45 (0.9%), Ubs Group Ag 3.126 08-13-2030 (0.7%), Jpmorgan Chase & Co 2.545 11/08/2032 (0.7%), Boeing Co 5.805%, Due 05/01/2050 (0.7%). View all MBDIX holdings, sector breakdown, or dividend history.

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

1 Month
+0.32%
YTD
+0.48%
1 Year
+7.34%
3 Year
+5.13%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.2%

of portfolio

METAMeta Platforms, Inc.
0.17%

Top 10 Holdings (7.7% of portfolio)

#TickerNameSectorWeight
1-Mfs Institutional Money Market PortfolioOther1.87%
2T 5 05/15/45Us Treas Bds 5% 05/15/45Utilities0.86%
3UBS V3.126 08/13/30 Ubs Group Ag 3.126 08-13-2030Financials0.74%
4JPM V2.545 11/08/32Jpmorgan Chase & Co 2.545 11/08/2032Financials0.73%
5BA 5.805 05/01/50Boeing Co 5.805%, Due 05/01/2050Industrials0.72%
6-Carlyle Group Inc/The 5.05% 19Sep2035Other0.58%
7BERMUD 5 07/15/32 14Bermud 5 07/15/32Financials0.57%
8JPM V6.07 10/22/27Jpmorgan Chase & Co 2027-10-22Financials0.56%
9SUMIBK 1.71 01/12/31Sumitomo Mitsui Finl Grp Sr Unsecured 01/31 1.71Financials0.55%
10NWMLIC 6.17 05/29/55Northwest 6.17% 05/29/55Financials0.54%