MHY Man Active High Yield ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 25.24 | Day Range | 25.22 – 25.27 |
| 52-Week Range | 24.68 – 26.38 | Volume | 2.78K |
| Avg Volume | 14.82K | AUM | $31.8M (Oct 10, 2026) |
| Expense Ratio | 0.69% | Yield (TTM) | 7.62% |
| NAV | 25.17 | Premium/Discount | +0.40% indicative |
| Inception | Sep 16, 2025 | Holdings | — |
| Issuer | Man Group | Exchange | AMEX |
| Category | High Yield Bonds | Index Tracked | Not stated in source data |
| CUSIP | 56164V204 | ISIN | US56164V2043 |
| Management | Actively managed (per issuer description) | ||
About this ETF
The Man ETF Series Trust offers a selection of actively managed exchange-traded funds (ETFs) focused on high-yield fixed income, notably including the Manulife Active High Yield ETF and the Manulife Active Income ETF. These investment vehicles are constructed to provide investors with diversified access to high-yielding debt instruments and robust income-generating strategies. Their approach capitalizes on Manulife's comprehensive global credit research and proven portfolio management skills. The ultimate objective of these funds is to generate a stable income flow while proactively managing inherent risks across creditworthiness, interest rate sensitivity, and market liquidity.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -3.07% | -0.94% | +0.96% | +1.98% | +0.20% | — | — | — | +0.32% |
| Total return | -3.07% | -0.94% | +2.68% | +3.99% | +5.69% | — | — | — | +5.82% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.69% | Annual cost of a $10,000 investment | $69.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 85 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Cash and Net Current Assets | — | 12.85% | 0 | $4.1M |
| 2 | ARCHES BUYE 07/28/31 TERM LOAN | — | 4.62% | 1.50M | $1.5M |
| 3 | LOAN TEAM SERVICES HOLDING IN 01/31/33 TERM LOAN | — | 4.39% | 1.40M | $1.4M |
| 4 | CERDIA FINANZ GMBH 9.375 10/3/2031 | — | 4.10% | 1.29M | $1.3M |
| 5 | FUTURE PLC 6.75 7/10/2030 | — | 3.51% | 910.00K | $1.1M |
| 6 | AIR LIMITED 7.875 10/1/2031 | — | 3.16% | 1.05M | $1.0M |
| 7 | STAPLES INC 10.75 9/1/2029 | — | 2.97% | 983.00K | $944.5K |
| 8 | Paradigm P 04/16/32 Term Loan | — | 2.88% | 994.97K | $916.3K |
| 9 | Sabre GLB 07/30/29 Term Loan | — | 2.86% | 974.87K | $910.0K |
| 10 | RR DONNELLEY & SONS CO 11 6/1/2031 | — | 2.76% | 900.00K | $877.1K |
| 11 | NATIONAL MENTOR HOLDINGS 10.5 12/15/2030 | — | 2.29% | 700.00K | $728.1K |
| 12 | 1261229 B.C. (Bausch He 10/08/30 Term Loan | — | 2.17% | 696.47K | $690.6K |
| 13 | Tronox Fin LLC 04/ 04/04/29 Term Loan | — | 1.99% | 797.97K | $632.6K |
| 14 | EMERIA SASU 7.75 3/31/2028 | — | 1.96% | 775.00K | $622.6K |
| 15 | MPT OPER PARTNERSP/FINL 3.692 6/5/2028 | — | 1.96% | 569.00K | $622.2K |
| 16 | OCEANICA LUX 11.25 5/8/2031 | — | 1.92% | 726.00K | $609.8K |
| 17 | VIVION INVESTMENTS 5.625 6/8/2030 | — | 1.89% | 600.00K | $601.0K |
| 18 | THE MICHAELS COMP 03/15/33 Term Loan | — | 1.88% | 598.50K | $598.6K |
| 19 | GRUPPO SAN DONATO SPA 6.5 10/31/2031 | — | 1.68% | 500.00K | $534.1K |
| 20 | NASSAU COMPANIES OF NY 7.875 7/15/2030 | — | 1.55% | 543.00K | $494.5K |
| 21 | TREASURY BILL 0 1/21/2027 | — | 1.55% | 500.00K | $494.2K |
| 22 | TOTAL PLAY TELECOM 11.125 12/31/2032 | — | 1.50% | 500.00K | $477.5K |
| 23 | WOM CHILE HOLDCO SPA 5 4/1/2032 | — | 1.47% | 521.97K | $468.9K |
| 24 | SKYDANCE CORP 7.9 10/15/2036 | — | 1.44% | 473.00K | $459.8K |
| 25 | BURFORD CAPITAL GLBL FIN 8.5 1/15/2034 | — | 1.35% | 500.00K | $429.1K |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 7.62% | Paid (last 12 months) | $1.9255 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 24, 2026 | Last payment | $0.5838 (Sep 30, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 30, 2026 | $0.5838 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.4280 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.0660 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 31, 2025 | $0.8476 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 4.06% / — | Sharpe 1Y / 3Y | 0.431 / — |
| Max drawdown 1Y / 3Y | -4.25% / — | Sortino 1Y | 0.531 |
| Beta vs S&P 500 (3Y) | 0.148 | Correlation vs S&P 500 (1Y) | 0.461 |
| Downside deviation 1Y | 3.29% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 2.78K | Average volume | 14.82K |
| AUM | $31.8M | Premium/Discount | +0.40% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$55.6K | -0.17% | $31.9M → $31.8M |
| 1 Month | -$159.5K | -0.48% | $32.9M → $31.8M |
| 1 Week | -$69.7K | -0.22% | $31.8M → $31.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for MHY
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.