MHY
Man Active High Yield ETF
MHY
Closed
$25.55
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 22.87m in AUM and 79 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
$25.54
Volume
115.33K
AUM
$22.99M
Prev. close
$25.51
Expense ratio
0.69%
P/E
0.00
$25.54
Day’s Range
$25.55
$24.72
52W Range
$25.74
What’s in the fund
102
Total holdings
U.S. Dollar
41.76%
Loan Team Services Holding In 01/31/33 Term Loan
6.00%
Charlotte Buyer Inc 06/30/31 Term Loan
4.35%
Ame 06/24/33 Term Loan
4.34%
Cerdia Finanz Gmbh 9.375%
4.19%
Great British Pound
4.15%
Bellis Acquisition Co PLC 8.125%
3.98%
Paradigm Parent L 04/19/32 Term Loan
3.77%
Future PLC 6.75%
3.33%
Others
24.13%
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
1.68%
Div. Growth YoY
545.15%
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