Man Active High Yield ETF

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About MHY

MHY actively manages a portfolio of high yield bonds of different maturities. It includes bonds from domestic and foreign issuers. 

Category
High Yield Bond
CategoryHigh Yield Bond
Number of holdings
99
Number of holdings99
Inception Date
Sep 16, 2025
Inception DateSep 16, 2025

What's in this fund

Top 10 Holdings (35.61% of total assets)

As of July 23, 2026
NameSymbol% Assets
United States Treasury Bills 0%6.48%
Loan Team Services Holding In 01/31/33 Term Loan4.32%
European Entertainment Intressente Bidco 9.735%4.08%
Bellis Acquisition Co PLC 8.125%3.61%
Cerdia Finanz Gmbh 9.375%3.53%
Charlotte Buyer Inc 06/30/31 Term Loan3.10%
Ame 06/25/33 Term Loan3.10%
TVL Finance PLC 10.25%2.72%
Future PLC 6.75%2.36%
Staples, Inc. 10.75%2.31%

MHY Key Statistics

AUM
32.30M
AUM32.30M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
42.04K
Average volume42.04K
High today
$25.65
High today$25.65
Low today
$25.63
Low today$25.63
Open price
$25.65
Open price$25.65
Volume
1.89K
Volume1.89K
52 Week high
$25.74
52 Week high$25.74
52 Week low
$24.69
52 Week low$24.69
Expense ratio
0.69
Expense ratio0.69

Stock Snapshot

With a market cap of 32.39M, Man Active High Yield ETF(MHY) trades at $25.65.

On 2026-07-27, Man Active High Yield ETF(MHY) stock traded between a low of $25.63 and a high of $25.65. Shares are currently priced at $25.65, which is +0.1% above the low and 0.0% below the high.

Man Active High Yield ETF(MHY) shares are trading with a volume of 1.89K, against a daily average of 42.04K.

In the last year, Man Active High Yield ETF(MHY) shares hit a 52-week high of $25.74 and a 52-week low of $24.69.

In the last year, Man Active High Yield ETF(MHY) shares hit a 52-week high of $25.74 and a 52-week low of $24.69.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.