MHY

Man Active High Yield ETFMan
$24.86-0.10 (-0.39%)Close
AUM$19.8M
Expense Ratio0.69%
NAV$25.26
HoldingsN/A
InceptionSep 17, 2025

Price Chart

Key Statistics

Previous Close

$24.96

Day Range

$24.86$24.93

52-Week Range

$24.68$25.59

Avg Volume

234

Dividend Yield

3.40%

Expense Ratio

0.69%

AUM

$19.8M

Shares Outstanding

784.7K

Fund Information

Issuer
Man
Subcategory
High Yield Bond
Inception Date
Sep 17, 2025
Exchange
NYSE_ARCA
Description
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.

The Man Active High Yield ETF (MHY) is an exchange-traded fund issued by Man that launched on Sep 17, 2025. It currently manages $19.8M in assets under management. The fund charges an expense ratio of 0.69%.

Top 10 holdings represent 0.0% of the fund

No holdings data available.

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.39%
1W
-0.28%
1M
-0.88%
3M
-2.34%
6M
-1.07%
YTD
+0.47%
1Y
-1.07%
3Y
-1.07%
5Y
-1.07%

Moving Averages

20-Day MA

$25.00

Below 20-Day MA
50-Day MA

$24.98

Below 50-Day MA
200-Day MA

$25.15

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$25.59

Current Price

$24.86

52-Week Low

$24.68

$24.68$25.59

Current Yield

3.40%

Annual Dividend

$0.9511

Frequency

0x/year

Last Ex-Date

Dec 16, 2025

Dividend History

Ex-DateAmountPay Date
Dec 16, 2025$0.8476Dec 31, 2025
Aug 11, 2016$0.0345Aug 19, 2016
Jul 20, 2016$0.0345Jul 29, 2016
Jun 15, 2016$0.0345Jun 24, 2016
May 18, 2016$0.0345May 27, 2016
Apr 20, 2016$0.0345Apr 29, 2016
Mar 16, 2016$0.0345Mar 24, 2016
Feb 17, 2016$0.0345Mar 1, 2016
Jan 20, 2016$0.0345Jan 29, 2016
Dec 16, 2015$0.0345Dec 24, 2015
Nov 18, 2015$0.0345Nov 27, 2015
Oct 21, 2015$0.0345Oct 30, 2015
Sep 16, 2015$0.0345Sep 25, 2015
Aug 19, 2015$0.0345Aug 28, 2015
Jul 22, 2015$0.0345Jul 31, 2015
Jun 17, 2015$0.0345Jun 26, 2015
May 20, 2015$0.0345May 29, 2015
Apr 15, 2015$0.0345Apr 24, 2015
Mar 18, 2015$0.0345Mar 27, 2015
Feb 18, 2015$0.0345Mar 2, 2015

Dividend Payments Over Time

Category Comparison

No category data available for comparison.

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