All ETFs

LTTBX

ETF

LTTBX · UNKNOWN · 21 holdings

13,40 €

▲ 0,12 € (0,90%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About LTTBX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 13,28 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 1207,46

Performance

Low (6,6%) ↗ Accelerating

▲ 1,36%

▲ 0,22%

▲ 1,28%

▼ -3,38%

YTD

▲ 1,44%

▲ 5,50%

▲ 7,02%

1W return (+1.36%) exceeds 1M (+0.22%) — momentum is building

Price History

Concentration Risk

86,46% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 86,46% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

86,46% of fund

MFS Ltd Maturity Fun MFS Ltd Maturity Fund

20,02%

MFS Research Bond Fu MFS Research Bond Fund

19,48%

MFS Blended Research MFS Blended Research Core Equity Fund

11,92%

MFS Inflation Adjust MFS Inflation Adjusted Bond Fund

10,02%

MFS Government Secur MFS Government Securities Fund

10,00%

MFS Global Opportuni MFS Global Opportunistic Bond Fund

7,00%

MFS Global Real Esta MFS Global Real Estate Fund

2,01%

MFS Value Fund MFS Value Fund

2,01%

MFS Emerging Markets MFS Emerging Markets Debt Local Currency Fund

2,00%

MFS High Income Fund MFS High Income Fund

2,00%

Other positions

0,21%

All Holdings (21)

Top 10: 86,46% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MFS Ltd Maturity Fun	MFS Ltd Maturity Fund	20,02%	10,52 M	62,05 M
2	MFS Research Bond Fu	MFS Research Bond Fund	19,48%	6,26 M	60,38 M
3	MFS Blended Research	MFS Blended Research Core Equity Fund	11,92%	1,94 M	36,94 M
4	MFS Inflation Adjust	MFS Inflation Adjusted Bond Fund	10,02%	3,42 M	31,05 M
5	MFS Government Secur	MFS Government Securities Fund	10,00%	3,56 M	30,99 M
6	MFS Global Opportuni	MFS Global Opportunistic Bond Fund	7,00%	2,64 M	21,69 M
7	MFS Global Real Esta	MFS Global Real Estate Fund	2,01%	377 791	6,23 M
8	MFS Value Fund	MFS Value Fund	2,01%	120 668	6,22 M
9	MFS Emerging Markets	MFS Emerging Markets Debt Local Currency Fund	2,00%	745 486	6,19 M
10	MFS High Income Fund	MFS High Income Fund	2,00%	1,96 M	6,18 M
11	MFS Commodity Strate	MFS Commodity Strategy Fund	1,96%	1,53 M	6,06 M
12	MFS Research Interna	MFS Research International Fund	1,65%	187 460	5,11 M
13	MFS Research Fund	MFS Research Fund	1,62%	88 589	5,02 M
14	MFS Growth Fund	MFS Growth Fund	1,60%	25 179	4,96 M
15	MFS Mid Cap Value Fu	MFS Mid Cap Value Fund	1,50%	142 903	4,64 M
16	MFS Institutional Mo	MFS Institutional Money Market Portfolio	1,48%	4,59 M	4,59 M
17	MFS Mid Cap Growth F	MFS Mid Cap Growth Fund	1,45%	159 389	4,50 M
18	MFS International In	MFS International Intrinsic Value Fund	0,54%	36 714	1,68 M
19	MFS International Gr	MFS International Growth Fund	0,54%	34 209	1,68 M
20	MFS New Discovery Va	MFS New Discovery Value Fund	0,50%	86 309	1,53 M
21	MFS New Discovery Fu	MFS New Discovery Fund	0,49%	41 240	1,51 M

Showing top 10 of 21 holdings · Listed: 99,79% · 0,21% in other positions