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MHY

Man Active High Yield ETF

USD

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25.04 USD +0.04 +0.16%

As of Oct 30, 2026 Extended hours 24.90 -0.55%

Bid: 25.00 × 300
Ask: 25.05 × 200

25.03 Day range 25.05

24.68 52-week range 26.35

YTD: +1.05%
1 year: -1.14%

Open: 25.05
Prev close: 25.00
Mkt cap: 19.62M
Vol: 1.26K
Avg vol: 14.69K
EPS: 3.08
P/E: 8.14
Div yield: 0.00%

More statistics

Low: 25.03
High: 25.05

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Issuer: Man Group
Asset class: Credit
Expense ratio: 0.69%
Assets under management: $33.10M
NAV: 25.00
Holdings: 0
Inception: 2025-09-16
Top 10 weight: 34.33%

ARCHES BUYE 07/28/31 TERM LOAN 4.50%
LOAN TEAM SERVICES HOLDING IN 01/31/33 TERM LOAN 4.21%
CERDIA FINANZ GMBH 9.375 10/3/2031 3.95%
EUROPEAN ENTERTAIN GROUP FRN 9/29/2030 3.50%
FUTURE PLC 6.75 7/10/2030 3.37%
AIR LIMITED 7.875 10/1/2031 3.08%
ASURIO 09/19/30 Term Loan 3.05%
Integra Lifesciences Hldgs 10/09/33 Term Loan 3.00%
STAPLES INC 10.75 9/1/2029 2.89%
Paradigm P 04/16/32 Term Loan 2.78%
Sabre GLB 07/30/29 Term Loan 2.68%
RR DONNELLEY & SONS CO 11 6/1/2031 2.59%
Cash and Net Current Assets 2.43%
NATIONAL MENTOR HOLDINGS 10.5 12/15/2030 2.18%
1261229 B.C. (Bausch He 10/08/30 Term Loan 2.10%
GEOPARK LTD 9.5 10/28/2033 2.09%
EMERIA SASU 7.75 3/31/2028 1.83%
Tronox Fin LLC 04/ 04/04/29 Term Loan 1.81%
ARQIVA BROADC FINANCE PL 8.625 7/1/2030 1.79%
VIVION INVESTMENTS 5.625 6/8/2030 1.76%
OCEANICA LUX 11.25 5/8/2031 1.73%
GRUPPO SAN DONATO SPA 6.5 10/31/2031 1.59%
TREASURY BILL 0 1/21/2027 1.50%
WHEEL BIDCO LTD 9.875 9/15/2029 1.48%
TOTAL PLAY TELECOM 11.125 12/31/2032 1.42%

United States 29.30%
Other 22.33%
United Kingdom 9.96%
Luxembourg 7.15%
Germany 4.87%
Sweden 4.15%
Italy 3.11%
Colombia 3.09%
Israel 3.08%
Mexico 2.33%
Cayman Islands 2.02%
Chile 2.01%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record