MHY
Man Active High Yield ETF
MHY
Closed
$25.27
Closed
-(-)
At close
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About
MHY was created on 2025-09-16 by Man. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 32.85m in AUM and 69 holdings. MHY actively manages a portfolio of high yield bonds of different maturities. It includes bonds from domestic and foreign issuers.
Company
Man
Asset class
Fixed Income
Inception date
2025
Investment segment
High Yield
ISIN
US56164V2043
Website
Key stats
Open
$25.22
Volume
2.78K
AUM
$31.96M
Prev. close
$25.27
Expense ratio
0.69%
P/E
0.00
$25.22
Day’s Range
$25.27
$24.72
52W Range
$26.38
What’s in the fund
110
Total holdings
U.S. Dollar
45.08%
Euro
13.15%
U.S. Dollar
9.75%
Great British Pound
9.28%
Net Current Assets
5.64%
Arches Buye 07/28/31 Term Loan
4.62%
Loan Team Services Holding In 01/31/33 Term Loan
4.39%
Cerdia Finanz Gmbh 9.375%
4.08%
Bellis Acquisition Co PLC 0%
4.05%
Others
-0.04%
Returns
Performance
_
Difference
_
Man Active High Yield ETF
Sep
30
Dividends
The last payment date was Sep 30, 2026
Div. per Share
$0.58
Div. Yield
2.31%
Div. Growth YoY
36.47%
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