MCR ETF

$5.94
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Fund Essentials - as of Feb 28, 2026

Net Assets
$270M
Expense Ratio
1.02%
Dividend Yield (Current)
8.17%
Holdings
1,076
Inception Date
Jul 20, 1989
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.55%
1 Year+6.89%
3 Year+7.38%
5 Year+2.65%
10 Year+4.75%

Asset Allocation

Bonds: 98.12%
Cash: 1.89%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 2.75 08/15/32Us Treasury N/B 2.75 08/15/20324.43%
T 1.125 08/15/40United States Treasury Note/Bond 1.13 08/15/20403.68%
-Us Treasury N/B 09/30 3.6253.03%
T 3.875 05/15/43Us Treasury N/B 3.875 05/15/20432.76%
-Mfs Institutional Money Market Portfolio2.50%
Top 10 Concentration: 23.72%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
8.17%
Frequency
Monthly
Latest Distribution
$0.04
Jun 8, 2026
12M Distributions
11 payments
Total: $0.49

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MCR ETF Overview

MCR ETF (MFS Charter Income Trust) is managed by MFS Investment Management with $269.9M in net assets. MCR expense ratio is 1.02%, holding 1076 positions across sectors including Other, Financials, Energy. Inception date: 1989-07-20.

MCR performance shows a YTD return of -0.55%. The 1-year return is 6.89% and the 5-year return is 2.65%. MCR dividend yield stands at 8.17%, paid monthly.

MCR top holdings include Us Treasury N/B 2.75 08/15/2032 (4.4%), United States Treasury Note/Bond 1.13 08/15/2040 (3.7%), Us Treasury N/B 09/30 3.625 (3.0%), Us Treasury N/B 3.875 05/15/2043 (2.8%), Mfs Institutional Money Market Portfolio (2.5%). View all MCR holdings, sector breakdown, or dividend history.

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

1 Month
+1.32%
YTD
-0.55%
1 Year
+6.89%
3 Year
+7.38%

Top 10 Holdings (net long exposure of 130%)

#TickerNameSectorWeight
1T 2.75 08/15/32Us Treasury N/B 2.75 08/15/2032Financials4.43%
2T 1.125 08/15/40United States Treasury Note/Bond 1.13 08/15/2040Financials3.68%
3-Us Treasury N/B 09/30 3.625Other3.03%
4T 3.875 05/15/43Us Treasury N/B 3.875 05/15/2043Financials2.76%
5-Mfs Institutional Money Market PortfolioOther2.50%
6T 4.125 08/31/30United States Treas Nts 4.125% 08/31/2030Financials2.30%
7T 4.875 10/31/30Treasury Note (Otr) 4.88% Oct 31, 2030Financials2.22%
8-Regional Transn Dist Colo Sale 2 11/01/2041Other1.02%
9-Italy Buoni Poliennali Del Tesoro 4.3% 2054-10-01Other0.89%
10T 4 02/15/34U.S. Treasury N/B 4.00% 02/15/34Financials0.89%