AUM $33.1MER 0.69%NAV $25.01Holdings —Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$24.90Day Range
$24.83$25.11
52-Week Range
$24.68$26.36
Avg Volume
49.9KDividend Yield
3.40%Expense Ratio
0.69%AUM
$33.1MShares Outstanding
784.7KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 53.77% |
| United States | 39.64% |
| Norway | 5.86% |
| Sweden | 0.73% |
Fund Information
- Issuer
- Man Group
- 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 Group that launched on Sep 17, 2025. It currently manages $33.1M in assets under management. The fund charges an expense ratio of 0.69%.
Top 10 holdings represent 39.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash and Net Current Assets | 8.42% | 0 | $2.8M |
| 2 | — | ARCHES BUYE 07/28/31 TERM LOAN | 4.43% | 1,500,000 | $1.5M |
| 3 | — | LOAN TEAM SERVICES HOLDING IN 01/31/33 TERM LOAN | 4.21% | 1,396,500 | $1.4M |
| 4 | — | CERDIA FINANZ GMBH 9.375 10/3/2031 | 3.96% | 1,289,000 | $1.3M |
| 5 | — | EUROPEAN ENTERTAIN GROUP FRN 9/29/2030 | 3.50% | 1,300,000 | $1.2M |
| 6 | — | FUTURE PLC 6.75 7/10/2030 | 3.37% | 910,000 | $1.1M |
| 7 | — | AIR LIMITED 7.875 10/1/2031 | 3.06% | 1,052,000 | $1.0M |
| 8 | — | LOAN INTEGRA LIFESCIENCES HOLDI 10/09/33 TERM LOAN | 2.97% | 1,000,000 | $985K |
| 9 | — | STAPLES INC 10.75 9/1/2029 | 2.80% | 983,000 | $929K |
| 10 | — | Paradigm P 04/16/32 Term Loan | 2.76% | 994,974 | $913K |
| 11 | — | Sabre GLB 07/30/29 Term Loan | 2.69% | 974,874 | $893K |
| 12 | — | RR DONNELLEY & SONS CO 11 6/1/2031 | 2.57% | 900,000 | $850K |
| 13 | — | NATIONAL MENTOR HOLDINGS 10.5 12/15/2030 | 2.21% | 700,000 | $730K |
| 14 | — | 1261229 B.C. (Bausch He 10/08/30 Term Loan | 2.07% | 696,473 | $686K |
| 15 | — | EMERIA SASU 7.75 3/31/2028 | 1.89% | 775,000 | $627K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.11% | |
| 1W | -0.65% | |
| 1M | -5.53% | |
| 3M | -2.71% | |
| 6M | -1.35% | |
| YTD | +0.39% | |
| 1Y | -1.37% | |
| 3Y | -1.16% | |
| 5Y | -1.16% |
Moving Averages
20-Day MA
$25.20
Below 20-Day MA50-Day MA
$25.69
Below 50-Day MA200-Day MA
$25.34
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.36
Current Price
$24.93
52-Week Low
$24.68
$24.68$26.36
Current Yield
3.40%
Annual Dividend
$1.7957
Frequency
Quarterlyx/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.0660 | Mar 31, 2026 |
| Dec 16, 2025 | $0.8476 | Dec 31, 2025 |
| Dec 16, 2025 | $0.8476 | Dec 31, 2025 |
| Aug 11, 2016 | $0.0345 | Aug 19, 2016 |
| Jul 20, 2016 | $0.0345 | Jul 29, 2016 |
| Jun 15, 2016 | $0.0345 | Jun 24, 2016 |
| May 18, 2016 | $0.0345 | May 27, 2016 |
| Apr 20, 2016 | $0.0345 | Apr 29, 2016 |
| Mar 16, 2016 | $0.0345 | Mar 24, 2016 |
| Feb 17, 2016 | $0.0345 | Mar 1, 2016 |
| Jan 20, 2016 | $0.0345 | Jan 29, 2016 |
| Dec 16, 2015 | $0.0345 | Dec 24, 2015 |
| Nov 18, 2015 | $0.0345 | Nov 27, 2015 |
| Oct 21, 2015 | $0.0345 | Oct 30, 2015 |
| Sep 16, 2015 | $0.0345 | Sep 25, 2015 |
| Aug 19, 2015 | $0.0345 | Aug 28, 2015 |
| Jul 22, 2015 | $0.0345 | Jul 31, 2015 |
| Jun 17, 2015 | $0.0345 | Jun 26, 2015 |
| May 20, 2015 | $0.0345 | May 29, 2015 |
| Apr 15, 2015 | $0.0345 | Apr 24, 2015 |
Dividend Payments Over Time
Category Comparison
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