MHY
Man Active High Yield ETF
MHY
Closed
$25.87
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 32.63m in AUM and 82 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
$25.92
Volume
23.23K
AUM
$32.60M
Prev. close
$25.90
Expense ratio
0.69%
P/E
0.00
$25.87
Day’s Range
$25.92
$24.72
52W Range
$26.00
What’s in the fund
90
Total holdings
U.S. Dollar
39.75%
U.S. Dollar
7.65%
Gainwell Acquisition Corp 08/13/31 Term Loan
4.60%
Arches Buyer Inc 08/04/31 Term Loan
4.53%
Loan Team Services Holding In 01/31/33 Term Loan
4.28%
European Entertainment Intressenter Bidco AB 9.735%
4.08%
Cerdia Finanz Gmbh 9.375%
4.08%
Bellis Acquisition Co PLC 8.125%
4.07%
Future PLC 0%
3.62%
Others
23.34%
Returns
Performance
_
Difference
_
Man Active High Yield ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.43
Div. Yield
1.65%
Div. Growth YoY
545.15%
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