MHY
Man Active High Yield ETF
MHY | AMEX
$25.04
+$0.04 (+0.16%)
At close: Oct 30, 2026, 3:23 PM ET
$25.04
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:05 PM ET
+0.16%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 19.65M
AVG Volume 13.27K
AUM 32.9M
NAV 26.03
1D Range
25.03 25.05
52W Range
24.69 26.36
About MHY
The Man ETF Series Trust offers a selection of actively managed exchange-traded funds (ETFs) focused on high-yield fixed income, notably including the Manulife Active High Yield ETF and the Manulife A...
Asset Class Credit
Holdings 0
Inception Date Sep 16, 2025
Expense Ratio 0.69%
Domicile United States
ISIN US56164V2043
Provider Other
Website Fund Home Page
Top Holdings
21.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Gainwell Acquisition... | MHY | 4.58% |
| Arches Buye 07/28/31... | MHY | 4.55% |
| Loan Team Services H... | MHY | 4.25% |
| Bellis Acquisition C... | MHY | 4.09% |
| Cerdia Finanz Gmbh 9... | MHY | 4.03% |
Dividends
Yield 7.69%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 24, 26 | $0.5840 | Sep 30, 26 |
| Jun 24, 26 | $0.4280 | Jun 30, 26 |
| Mar 25, 26 | $0.0660 | Mar 31, 26 |
| Dec 16, 25 | $0.8476 | Dec 31, 25 |
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