Man Active High Yield ETF MHY

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Price alert · MHY

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24.97 USD -0.07 -0.30%

At close · Nov 2

24.97 0.00 0.00%

After hours · Nov 2, 7:30 PM ET

Bid
24.92 × 100
Ask
24.97 × 200
24.97 Day range 25.06
24.69 52-week range 26.38
YTD
+0.76%
1 year
-1.39%
Open
25.06
Prev close
25.04
Mkt cap
19.65M
Vol
266
Avg vol
14.69K
EPS
3.08
P/E
8.11
Div yield
0.00%
More statistics
Low
24.97
High
25.06

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Man Active High Yield ETF

Issuer
Man Group
Asset class
Credit
Expense ratio
0.69%
Assets under management
$33.09M
NAV
24.99
Holdings
0
Inception
2025-09-16
Top 10 weight
34.33%

Top holdings

  1. ARCHES BUYE 07/28/31 TERM LOAN 4.51%
  2. LOAN TEAM SERVICES HOLDING IN 01/31/33 TERM LOAN 4.21%
  3. CERDIA FINANZ GMBH 9.375 10/3/2031 3.96%
  4. EUROPEAN ENTERTAIN GROUP FRN 9/29/2030 3.45%
  5. FUTURE PLC 6.75 7/10/2030 3.39%
  6. AIR LIMITED 7.875 10/1/2031 3.09%
  7. ASURIO 09/19/30 Term Loan 3.04%
  8. Integra Lifesciences Hldgs 10/09/33 Term Loan 3.02%
  9. STAPLES INC 10.75 9/1/2029 2.89%
  10. Paradigm P 04/16/32 Term Loan 2.78%
  11. Sabre GLB 07/30/29 Term Loan 2.68%
  12. RR DONNELLEY & SONS CO 11 6/1/2031 2.52%
  13. Cash and Net Current Assets 2.31%
  14. NATIONAL MENTOR HOLDINGS 10.5 12/15/2030 2.18%
  15. 1261229 B.C. (Bausch He 10/08/30 Term Loan 2.11%
  16. GEOPARK LTD 9.5 10/28/2033 2.09%
  17. EMERIA SASU 7.75 3/31/2028 1.83%
  18. ARQIVA BROADC FINANCE PL 8.625 7/1/2030 1.81%
  19. Tronox Fin LLC 04/ 04/04/29 Term Loan 1.81%
  20. OCEANICA LUX 11.25 5/8/2031 1.74%
  21. GRUPPO SAN DONATO SPA 6.5 10/31/2031 1.61%
  22. TREASURY BILL 0 1/21/2027 1.50%
  23. WHEEL BIDCO LTD 9.875 9/15/2029 1.49%
  24. TOTAL PLAY TELECOM 11.125 12/31/2032 1.42%
  25. WOM CHILE HOLDCO SPA 5 4/1/2032 1.42%

Country weights

  • 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 2026-11-03