MHY
Man Active High Yield ETF·ARCA
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Man Active High Yield ETF Fundamentals
Assets Under Management
19.45MUSD
Fund Flows (1Y)
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Dividend Yield (TTM)
3.69%
Discount/Premium to NAV
0.00%
Shares Outstanding
784.00K
Expense Ratio
0.69%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.94% | -0.06% | -0.01% | -1.74% | -1.74% | -1.74% |
NAV Total Return | -0.59% | +0.49% | +0.28% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
TREASURY BILL 0 5/7/2026
7.70%
LOAN TEAM SERVICES HOLDING IN 01/31/33 Term Loan
4.94%
BELLIS ACQUISITION CO PL 8.125 5/14/2030
3.34%
NASSAU COMPANIES OF NY 7.875 7/15/2030
2.56%
LENZING AG 9 PERPETL 1/9/2175
2.37%
MPT OPER PARTNERSP/FINL 3.692 6/5/2028
2.24%
Cash and Net Current Assets
2.19%
AZULE ENERGY FINANCE PLC 8.125 1/23/2030
2.09%
TREASURY BILL 0 7/16/2026
2.04%
WOM CHILE HOLDCO SPA 5 4/1/2032
1.89%
Top 10 Weight 31.35%
79 Total Holdings
Is SPY better than MHY?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-25 | 2026-03-25 | 2026-03-31 | 0.066 |
| 2025-12-16 | 2025-12-16 | 2025-12-31 | 0.848 |
How Much Does MHY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MHY?
Fund Flows
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