AUM $32.9MER 0.69%NAV $26.03Holdings —Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$26.07Day Range
N/A52-Week Range
$24.68$26.11
Avg Volume
3.4KDividend Yield
3.40%Expense Ratio
0.69%AUM
$32.9MShares 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 | 54.77% |
| United States | 37.94% |
| Norway | 6.54% |
| Sweden | 0.76% |
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 $32.9M in assets under management. The fund charges an expense ratio of 0.69%.
Top 10 holdings represent 37.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | GAINWELL ACQUISITION 08/19/31 Term Loan | 4.58% | 1,500,000 | $1.5M |
| 2 | — | ARCHES BUYE 07/28/31 Term Loan | 4.55% | 1,500,000 | $1.5M |
| 3 | — | LOAN TEAM SERVICES HOLDING IN 01/31/33 TERM LOAN | 4.25% | 1,400,000 | $1.4M |
| 4 | — | BELLIS ACQUISITION CO PL 8.125 5/14/2030 | 4.09% | 1,034,000 | $1.3M |
| 5 | — | CERDIA FINANZ GMBH 9.375 10/3/2031 | 4.03% | 1,475,000 | $1.3M |
| 6 | — | EUROPEAN ENTERTAIN GROUP FRN 9/29/2030 | 3.93% | 1,300,000 | $1.3M |
| 7 | — | FUTURE PLC 6.75 7/10/2030 | 3.57% | 910,000 | $1.2M |
| 8 | — | Sabre GLB 07/30/29 Term Loan | 2.90% | 1,000,000 | $953K |
| 9 | — | STAPLES INC 10.75 9/1/2029 | 2.87% | 983,000 | $946K |
| 10 | — | Paradigm P 04/16/32 Term Loan | 2.83% | 997,487 | $932K |
| 11 | — | RR DONNELLEY & SONS CO 11 6/1/2031 | 2.58% | 900,000 | $850K |
| 12 | — | NATIONAL MENTOR HOLDINGS 10.5 12/15/2030 | 2.25% | 700,000 | $739K |
| 13 | — | EMERIA SASU 7.75 3/31/2028 | 2.16% | 775,000 | $710K |
| 14 | — | EVOCA SPA FRN 4/9/2029 | 2.13% | 677,000 | $699K |
| 15 | — | 1261229 B.C. (Bausch He 10/08/30 Term Loan | 2.12% | 698,236 | $698K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.28% | |
| 1M | +0.64% | |
| 3M | +1.44% | |
| 6M | +4.58% | |
| YTD | +4.88% | |
| 1Y | +3.26% | |
| 3Y | +3.26% | |
| 5Y | +3.26% |
Moving Averages
20-Day MA
$25.97
Above 20-Day MA50-Day MA
$25.78
Above 50-Day MA200-Day MA
$25.31
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.11
Current Price
$26.04
52-Week Low
$24.68
$24.68$26.11
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
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