Man Active High Yield ETF (MHY)

Assets	$32.99M
Expense Ratio	0.69%
PE Ratio	n/a
Shares Out	1.26M
Dividend (ttm)	$1.93
Dividend Yield	7.56%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	25.49
Day's Range	n/a
52-Week Low	24.69
52-Week High	26.38
Beta	n/a
Holdings	100
Inception Date	Sep 16, 2025

About MHY

Fund Home Page

The Man Active High Yield ETF (MHY) is an exchange-traded fund that mostly invests in high yield fixed income. The fund actively manages a portfolio of high yield bonds of different maturities. It includes bonds from domestic and foreign issuers MHY was launched on Sep 16, 2025 and is issued by Man.

• Asset Class: Fixed Income
• Category: High Yield Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: MHY
• ETF Provider: Man

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.5838	Sep 30, 2026
Jun 24, 2026	$0.4278	Jun 30, 2026
Mar 25, 2026	$0.06631	Mar 31, 2026
Dec 16, 2025	$0.8476	Dec 31, 2025

Performance

MHY had a total return of 8.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.70%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 26, 2026

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