MHYvsFLTRETF Comparison
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Man Active High Yield ETF (MHY) belongs to the Intl HY Bonds segment. VanEck IG Floating Rate ETF (FLTR) is part of the US Corporate IG Bonds segment. MHY's top 3 sector exposures are Finance, Healthcare and Industrials. In contrast, FLTR's top sector exposures are Finance, Consumer Cyclicals and Healthcare. MHY is more expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.14% for FLTR. MHY is up 7.35% year-to-date (YTD) with +$12M in YTD flows. FLTR performs worse with 2.75% YTD performance, and +$649M in YTD flows. Run a side-by-side ETF comparison of MHY and FLTR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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MHY vs FLTR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MHY FLTR | +1.33%+0.36% | +4.13%+1.19% | +7.35%+2.75% | n/a+4.42% | n/a+18.46% | n/a+25.30% |
| Flows | MHY FLTR | -+$196M | +$12M+$445M | +$12M+$649M | -+$626M | -+$2.05B | -+$2.47B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MHY FLTR | +1.46%+0.23% | n/a+0.41% | n/a+0.43% | n/a+0.58% |
| Max drawdown | MHY FLTR | -0.25%n/a | n/a-0.34% | n/a-0.69% | n/a-1.99% |
| Max drawdown duration | MHY FLTR | 7dn/a | n/a47d | n/a34d | n/a416d |
Trading data
MHY | FLTR | |
Last sale 9/2/2026 at 1:30 PM | $26.04 | $25.53 |
| Previous close 09/01/2026 | $26.04 | $25.53 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 3, 2026
1-year trailing difference
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MHY
is actively managed and doesn’t replicate an indexMHY | FLTR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
MHY | FLTR | |
|---|---|---|
| Last price | $26.04 | $25.53 |
| 1D performance | -0.01% | +0.00% |
| AuM | $32.89 M | $3.19 B |
| E/R | 0.69% | 0.14% |
Characteristics
MHY | FLTR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Man Solutions LLC | VanEck |
| Benchmark | - | MVIS US Investment Grade Floating Rate Index |
| N° of holdings | 72 | 460 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 17, 2025 | April 25, 2011 |
| ESG | No | No |
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Exposure
Countries
MHY
USA
31.89%
United Kingdom
22.4%
Other
45.71%
FLTR
USA
40.9%
Australia
11.62%
United Kingdom
11.27%
Japan
10.4%
Other
25.81%
Sectors
MHY
Finance
25.71%
Healthcare
11.21%
Industrials
9.35%
Business Services
8.26%
Consumer Services
7.73%
Other
37.74%
FLTR
Finance
83.95%
Other
16.05%
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Diversification
MHY
Total weight of top 15 holdings out of 15
41.3%
FLTR
Total weight of top 15 holdings out of 15
12.7%
Top 15 holdings
Data as of July 31, 2026
MHY
European Entertainment Intressenter, FRN 29sep2030, EUR
4.06%
Cerdia Finanz, 9.375% 3oct2031, USD
4.05%
Bellis Acquisition, 8.125% 14may2030, GBP
4.02%
Future, 6.75% 10jul2030, GBP
3.56%
USA, Bills 0% 3sep2026, USD (364D)
3.39%
Staples, 10.75% 1sep2029, USD
2.91%
Full Moon Holdco 5, 10.25% 28apr2028, GBP
2.76%
R.R. Donnelley & Sons, 11% 1jun2031, USD
2.66%
Emeria, 7.75% 31mar2028, EUR
2.28%
National Mentor Holdings, 10.5% 15dec2030, USD
2.28%
MPT Operating Partnership, 3.692% 5jun2028, GBP
2.07%
Arqiva, 8.625% 1jul2030, GBP
1.91%
CAB SELAS, 7.75% 9aug2031, EUR
1.90%
Gruppo San Donato, 6.5% 31oct2031, EUR
1.74%
PCC GLOBAL, 8.25% 15nov2030, EUR
1.70%
FLTR
Commonwealth Bank, FRN 14mar2030, USD (A)
1.26%
HSBC Holdings plc, FRN 13may2031, USD
1.12%
HSBC Holdings plc, FRN 10mar2032, USD
1.02%
Westpac Banking, FRN 12jun2031, USD (2026-2)
1.02%
Sumitomo Mitsui Trust Bank, FRN 13mar2030, USD
0.87%
Mitsubishi UFJ Financial Group, FRN 12sep2031, USD
0.87%
Abbott Laboratories, FRN 9mar2029, USD
0.86%
Sumitomo Mitsui FG, FRN 8jul2031, USD
0.79%
Commonwealth Bank, FRN 27mar2029, USD
0.78%
Amazon.com, FRN 13mar2029, USD
0.78%
Australia and New Zealand Banking Group, FRN 16dec2029, USD (98)
0.71%
Sumitomo Mitsui FG, FRN 15apr2030, USD
0.71%
Standard Chartered Plc, FRN 13may2031, USD
0.64%
Mizuho Bank, FRN 16apr2031, USD
0.64%
Mizuho Financial Group, FRN 8jul2031, USD
0.63%
Frequently asked questions about MHY and FLTR
How have the MHY and FLTR ETFs performed in 2026?
As of September 1, 2026, MHY is up 7.35% year-to-date (YTD), while FLTR has returned 2.75%. That puts MHY better performer ahead so far this year.
Which ETF is attracting more investor money: MHY or FLTR?
Year-to-date, the MHY ETF saw +$12M in flows, compared to +$649M for FLTR.
Which ETF is bigger: MHY or FLTR?
As of September 1, 2026, MHY holds $32.89 M in assets under management (AUM), while FLTR manages $3.19 B.
What sectors do the MHY and FLTR ETFs invest in?
MHY leans toward sectors like Finance, Healthcare and Industrials. Meanwhile, FLTR focuses on Finance.
What are the top holdings of the MHY ETF and FLTR ETF?
MHY top holdings include European Entertainment Intressenter, FRN 29sep2030, EUR, Cerdia Finanz, 9.375% 3oct2031, USD and Bellis Acquisition, 8.125% 14may2030, GBP. FLTR holds in its top three: Commonwealth Bank, FRN 14mar2030, USD (A), HSBC Holdings plc, FRN 13may2031, USD and HSBC Holdings plc, FRN 10mar2032, USD.
Which ETF is more diversified: MHY or FLTR?
MHY holds 78 securities with 41.3% of its assets in the top 15. FLTR has 461 securities and a top 15 weight of 12.7%.
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Latest news about MHY & FLTR
Hedge Fund Giant Man Group Enters ETFs With MHY and MANI Launches
September 23, 2025
MHY
Higher Interest Rates for Longer: The Case for Floating Rate Bond ETFs
October 13, 2023
FLTR
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