MHY
Man Active High Yield ETF·ARCA
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Key Stats
Assets Under Management
19.57MUSD
Fund Flows (1Y)
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Dividend Yield
3.37%
Discount/Premium to NAV
0.32%
Shares Outstanding
784.00K
Expense Ratio
0.69%
About Man Active High Yield ETF
Issuer
Man Solutions LLC
Brand
Man
Inception Date
Sep 16, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Man Solutions Ltd.
Distributor
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MHY aims for income and capital appreciation over the medium to long term through actively managing a global portfolio of high-yield bonds. It invests up to 80% in bonds rated lower than BBB by S&P Global Ratings or Fitch Ratings. The portfolio can allocate up to 30% in bonds rated below B3 by Moodys or lower than B- by S&P or Fitch, while up to 20% can be invested in investment-grade securities. In selecting securities, the Sub-Adviser takes a bottom-up approach by evaluating each issuer globally. The focus is on solvency, utilizing multiple fundamental factors such as sustainable free cash flow, leverage, and debt-to-enterprise value ratios. These metrics are evaluated both in terms of historical performance and future projections.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
High Yield
Niche
Broad Maturities
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.09% | -0.98% | +1.32% | -0.43% | -0.43% | -0.43% |
NAV Total Return | +0.71% | +2.32% | +0.93% | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
100.00%
Financial Services
100.00%
Asset
No data is currently available
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
Cash and Net Current Assets
8.70%
BELLIS ACQUISITION CO PL 8.125 5/14/2030
3.41%
NASSAU COMPANIES OF NY 7.875 7/15/2030
2.63%
LENZING AG 9 PERPETL 1/9/2175
2.41%
MPT OPER PARTNERSP/FINL 3.692 6/5/2028
2.24%
AZULE ENERGY FINANCE PLC 8.125 1/23/2030
2.07%
TREASURY BILL 0 2/26/2026
2.04%
WOM CHILE HOLDCO SPA 5 4/1/2032
1.87%
888 ACQUISITIONS LTD 10.75 5/15/2030
1.85%
SIRIUSPOINT LTD FRN 9/22/2047
1.67%
Top 10 Weight 28.89%
81 Total Holdings
Is SPY better than MHY?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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
