MHY Man Active High Yield ETF
Quotazione aggiornata al Aug 26, 2026 18:55 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 25.98 | Day Range | 25.96 – 26.00 |
| 52-Week Range | 24.68 – 26.00 | Volume | 363 |
| Avg Volume | 17.57K | AUM | $19.8M (Aug 27, 2026) |
| Expense Ratio | 0.69% | Rendimento (TTM) | 5.16% |
| NAV | 25.26 | Premio/Sconto | +2.94% indicativo |
| Inception | Sep 17, 2025 | Posizioni in portafoglio | — |
| Emittente | Man | Borsa | AMEX |
| Category | High Yield Bonds | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 56164V204 | ISIN | US56164V2043 |
| Gestione | Actively managed (per issuer description) | ||
About this ETF
Man ETF Series Trust includes actively managed high-yield fixed income ETFs such as the Manulife Active High Yield ETF and Manulife Active Income ETF. These ETFs are designed to provide diversified exposure to high-yield bonds and income-focused strategies, leveraging Manulife’s global credit research and portfolio management expertise. They aim to deliver consistent income with risk mitigation across credit, interest rate, and liquidity dimensions.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +1.44% | +2.40% | +3.88% | +4.92% | — | — | — | — | +3.22% |
| Rendimento totale | +1.44% | +4.17% | +5.91% | +7.00% | — | — | — | — | +8.88% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.69% | Annual cost of a $10,000 investment | $69.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Jul 01, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 88 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | LOAN TEAM SERVICES HOLDING IN 01/31/33 TERM LOAN | — | 5.99% | 1.40M | $1.4M |
| 2 | Ame 06/24/33 Term Loan | — | 4.37% | 1.00M | $1.0M |
| 3 | LOAN CHARLOTTE BUYER INC 06/16/31 Term Loan | — | 4.36% | 1.00M | $1.0M |
| 4 | CERDIA FINANZ GMBH 9.375 10/3/2031 | — | 4.22% | 1.07M | $966.9K |
| 5 | BELLIS ACQUISITION CO PL 8.125 5/14/2030 | — | 3.99% | 734.00K | $916.0K |
| 6 | PARADIGM PARENT L 04/19/32 Term Loan | — | 3.76% | 1.00M | $861.3K |
| 7 | FUTURE PLC 6.75 7/10/2030 | — | 3.30% | 610.00K | $757.6K |
| 8 | BAUSCH H 10/08/30 TERM LOAN | — | 2.97% | 700.00K | $680.4K |
| 9 | ARQIVA BROADC FINANCE PL 8.625 7/1/2030 | — | 2.58% | 509.00K | $591.5K |
| 10 | EMERIA SASU 7.75 3/31/2028 | — | 2.43% | 575.00K | $557.7K |
| 11 | STAPLES INC 10.75 9/1/2029 | — | 2.43% | 583.00K | $556.6K |
| 12 | MPT OPER PARTNERSP/FINL 3.692 6/5/2028 | — | 2.36% | 469.00K | $541.8K |
| 13 | NASSAU COMPANIES OF NY 7.875 7/15/2030 | — | 2.27% | 543.00K | $519.7K |
| 14 | TOTAL PLAY TELECOM 11.125 12/31/2032 | — | 2.12% | 500.00K | $485.7K |
| 15 | LENZING AG 9 PERPETL 1/9/2175 | — | 2.02% | 400.00K | $463.0K |
| 16 | WOM CHILE HOLDCO SPA 5 4/1/2032 | — | 1.99% | 509.24K | $457.0K |
| 17 | BURFORD CAPITAL GLBL FIN 8.5 1/15/2034 | — | 1.91% | 500.00K | $438.0K |
| 18 | AZULE ENERGY FINANCE PLC 8.125 1/23/2030 | — | 1.75% | 400.00K | $402.3K |
| 19 | 888 ACQUISITIONS LTD 10.75 5/15/2030 | — | 1.75% | 288.00K | $400.4K |
| 20 | TREASURY BILL 0 7/16/2026 | — | 1.74% | 400.00K | $399.4K |
| 21 | GRUPO NUTRESA SA 7.875 PERPETL 7/21/2174 | — | 1.53% | 350.00K | $349.7K |
| 22 | PCC GLOBAL PLC 8.25 11/15/2030 | — | 1.50% | 375.00K | $343.2K |
| 23 | NATIONAL MENTOR HOLDINGS 10.5 12/15/2030 | — | 1.38% | 300.00K | $316.5K |
| 24 | SIRIUSPOINT LTD FRN 9/22/2047 | — | 1.36% | 3.00M | $310.8K |
| 25 | UNISYS CORP 10.625 1/15/2031 | — | 1.34% | 325.00K | $306.2K |
| 26 | AUNA SA / ONCOSALUD SAC 8.75 11/6/2032 | — | 1.31% | 300.00K | $300.7K |
| 27 | MPT OPER PARTNERSP/FINL 3.375 4/24/2030 | — | 1.28% | 300.00K | $293.3K |
| 28 | PRIME HEALTHCARE SERVICE 9.375 9/1/2029 | — | 1.24% | 273.00K | $285.3K |
| 29 | PARADIGM PRNT/CO-ISSUER 8.75 4/17/2032 | — | 1.22% | 308.00K | $280.1K |
| 30 | BCPE FLAVOR DEBT/ISSUER 9.5 7/1/2032 | — | 1.20% | 283.00K | $274.3K |
| 31 | JERROLD FINCO PLC 8.5 7/15/2032 | — | 1.17% | 200.00K | $267.2K |
| 32 | VIVION INVESTMENTS 6.5 2/28/2029 | — | 1.16% | 230.00K | $265.9K |
| 33 | DIVERSIFIED GAS & OIL CO 9.75 4/9/2029 | — | 1.11% | 250.00K | $254.4K |
| 34 | TVL FINANCE PLC 10.25 4/28/2028 | — | 1.11% | 200.00K | $253.7K |
| 35 | CHC GROUP LLC 11.75 9/1/2030 | — | 1.10% | 300.00K | $253.3K |
| 36 | BANK KOMBETARE TREGTARE 7.706 4/23/2032 | — | 1.03% | 200.00K | $235.1K |
| 37 | ALMAVIVA THE ITALIAN INN 5 10/30/2030 | — | 1.01% | 207.00K | $231.2K |
| 38 | TKC HOLDINGS INC 12 2/15/2031 | — | 0.92% | 200.00K | $210.9K |
| 39 | TRIDENT ENERGY FINANCE 12.5 11/30/2029 | — | 0.92% | 200.00K | $210.7K |
| 40 | NAVIOS SOUTH AMERICAN L 8.875 7/14/2030 | — | 0.90% | 200.00K | $207.3K |
| 41 | DIG INTL FIN/DIFL US LLC 8.625 8/1/2032 | — | 0.90% | 200.00K | $206.6K |
| 42 | DIG INTL FIN/DIFL US LLC 8.625 8/1/2032 | — | 0.90% | 200.00K | $206.6K |
| 43 | TKC HOLDINGS INC 8.5 8/15/2030 | — | 0.90% | 200.00K | $205.9K |
| 44 | C&W SENIOR FINANCE LTD 9 1/15/2033 | — | 0.88% | 200.00K | $202.8K |
| 45 | 1261229 BC LTD 10 4/15/2032 | — | 0.88% | 200.00K | $202.7K |
| 46 | ITTIHAD INT II LTD 7.375 11/13/2030 | — | 0.88% | 200.00K | $202.6K |
| 47 | SABLE INTL FINANCE LTD 7.125 10/15/2032 | — | 0.87% | 200.00K | $199.0K |
| 48 | MICHAELS COS INC/THE 8.5 3/15/2033 | — | 0.86% | 200.00K | $198.2K |
| 49 | SIERRACOL EN AND/ARA/DEV 9 11/14/2030 | — | 0.86% | 200.00K | $197.7K |
| 50 | DB TERRA CHILE HOLDCO SP 7.95 4/20/2031 | — | 0.86% | 200.00K | $197.4K |
| 51 | CLOSE BROTHERS GROUP PLC 6.125 8/3/2036 | — | 0.85% | 150.00K | $195.9K |
| 52 | LIFEFITGROUP MIDCO FRN 8/29/2029 | — | 0.85% | 163.00K | $195.3K |
| 53 | BURFORD CAPITAL GLBL FIN 9.25 7/1/2031 | — | 0.85% | 200.00K | $194.9K |
| 54 | MBH BANK NYRT 4.75 2/2/2031 | — | 0.84% | 170.00K | $192.8K |
| 55 | SABRE GLBL INC 11.125 7/15/2030 | — | 0.84% | 200.00K | $192.1K |
| 56 | CPI PROPERTY GROUP SA 8.875 PERPETL 1/7/2175 | — | 0.84% | 155.00K | $191.8K |
| 57 | MOBICO GROUP PLC 4.875 9/26/2031 | — | 0.80% | 200.00K | $183.8K |
| 58 | VIKING BAKED GOODS ACQUI 8.625 11/1/2031 | — | 0.80% | 181.00K | $183.3K |
| 59 | HERENS HOLDCO SARL 4.75 5/15/2028 | — | 0.77% | 200.00K | $176.4K |
| 60 | UNISYS CORP 10.625 1/15/2031 | — | 0.76% | 186.00K | $175.2K |
| 61 | EVOCA SPA FRN 4/9/2029 | — | 0.74% | 177.00K | $170.6K |
| 62 | NASSAU COMPANIES OF NY 7.875 7/15/2030 | — | 0.73% | 176.00K | $168.4K |
| 63 | ABRA GLOBAL FINANCE 5 3/2/2028 | — | 0.66% | 150.00K | $150.8K |
| 64 | JERROLD FINCO PLC 7.5 6/15/2031 | — | 0.62% | 105.00K | $141.8K |
| 65 | JERROLD FINCO PLC 7.875 4/15/2030 | — | 0.61% | 103.00K | $139.4K |
| 66 | VANQUIS BANKING GROUP 8.875 1/13/2032 | — | 0.59% | 100.00K | $134.3K |
| 67 | NEO BIDCO AB FRN 7/11/2028 | — | 0.58% | 1.25M | $132.2K |
| 68 | RAC BOND CO PLC 5.25 11/4/2027 | — | 0.57% | 100.00K | $131.4K |
| 69 | NES FIRCROFT BONDCO AS 8 9/30/2029 | — | 0.56% | 125.00K | $127.4K |
| 70 | CULLINAN HOLDCO 8.5 10/15/2029 | — | 0.55% | 111.00K | $126.0K |
| 71 | SP CRUISES INTERMEDIATE 11.5 3/14/2030 | — | 0.53% | 125.00K | $121.8K |
| 72 | BCPE FLAVOR DEBT/ISSUER 9.5 7/1/2032 | — | 0.53% | 125.00K | $121.2K |
| 73 | WHEEL BIDCO LTD 9.875 9/15/2029 | — | 0.53% | 100.00K | $120.7K |
| 74 | 888 ACQUISITIONS LTD FRN 7/15/2028 | — | 0.50% | 100.00K | $115.6K |
| 75 | ZENITA GROUP SPA FRN 12/31/2032 | — | 0.44% | 100.00K | $101.7K |
| 76 | MICHAELS COS INC/THE 11 3/15/2034 | — | 0.43% | 100.00K | $98.0K |
| 77 | PARADIGM PRNT/CO-ISSUER 8.75 4/17/2032 | — | 0.40% | 100.00K | $90.9K |
| 78 | TRUSTLY AB FRN 10/8/2030 | — | 0.39% | 100.00K | $88.8K |
| 79 | VIKING BAKED GOODS ACQUI 8.625 11/1/2031 | — | 0.34% | 78.00K | $79.0K |
| 80 | FLAMINGO LUX II SA 5 3/31/2029 | — | 0.34% | 200.00K | $77.9K |
| 81 | JANE STREET GRP/JSG FIN 6.125 11/1/2032 | — | 0.32% | 74.00K | $74.1K |
| 82 | SABRE GLBL INC 11.125 7/15/2030 | — | 0.20% | 47.00K | $45.1K |
| 83 | Currency Contract - GBP | — | 0.20% | -3.84M | $44.8K |
| 84 | Currency Contract - EUR | — | 0.19% | -2.99M | $42.9K |
| 85 | RR DONNELLEY & SONS CO 10.875 8/1/2029 | — | 0.18% | 40.00K | $41.2K |
| 86 | Currency Contract - SEK | — | 0.06% | -4.47M | $13.9K |
| 87 | CDS: ORACLE CORPORATION 1.00 20-JUN-2031 | — | 0.02% | 176.00K | $5.3K |
| 88 | Cash and Net Current Assets | — | -10.89% | 0 | -$2.5M |
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Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 5.16% | Distribuito (ultimi 12 mesi) | $1.3416 |
| Frequenza | Quarterly | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Jun 24, 2026 | Ultimo pagamento | $0.4280 (Jun 30, 2026) |
| Crescita 1A | — | Crescita 3A / 5A (ann.) | — / — |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| 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 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 2.89% / — | Sharpe 1A / 3A | 2.03 / — |
| Drawdown massimo 1A / 3A | -1.58% / — | Sortino 1A | 3.35 |
| Beta vs S&P 500 (3Y) | 0.152 | Correlation vs S&P 500 (1Y) | 0.638 |
| Downside deviation 1Y | 1.76% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 363 | Average volume | 17.57K |
| AUM | $19.8M | Premio/Sconto | +2.94% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $19.8M → $19.8M |
| 1 Week | -$99.6K | -0.50% | $19.8M → $19.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
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.
Ultime Notizie su MHY
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.