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MHYvsFLTRETF Comparison

ETF 1
MHY

Man Active High Yield ETF

This fund is part of
Intl HY Bonds
-0.14%
VS
ETF 2
FLTR

VanEck IG Floating Rate ETF

This fund is part of
US Corporate IG Bonds
+0.03%

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 Business Services. 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 5.49% year-to-date (YTD) with +$14M in YTD flows. FLTR performs worse with 3.2% YTD performance, and +$1.00B 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

-1.5-1.0-0.50.00.5%Sep 16Sep 23Sep 30Oct 7Oct 14

Cumulative Flows

0 M50 M100 M150 M200 M250 M300 M350 MSep 16Sep 23Sep 30Oct 7Oct 14

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Historic performance and flows
Data as of 10/16/2026
1M3MYTD1Y3Y5Y
Perf.
MHY
FLTR
-1.77%+0.30%
+0.01%+1.04%
+5.49%+3.20%
+7.21%+4.24%
n/a+18.30%
n/a+25.80%
Flows
MHY
FLTR
+$2M+$312M
+$9M+$630M
+$14M+$1.00B
+$14M+$982M
-+$2.26B
-+$2.79B
Volatility and drawdown
3M1Y3Y5Y
Volatility
MHY
FLTR
+2.49%+0.21%
+2.10%+0.41%
n/a+0.42%
n/a+0.58%
Max drawdown
MHY
FLTR
-2.47%n/a
-2.47%-0.34%
n/a-0.69%
n/a-1.99%
Max drawdown duration
MHY
FLTR
25dn/a
25d47d
n/a34d
n/a416d
Trading data

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MHY
FLTR
Last sale
10/16/2026 at 1:30 PM
$24.95
$25.55
Previous close
10/15/2026
$25.04
$25.56
Consolidated volume
10/15/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of October 18, 2026
1-year trailing difference

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MHY
is actively managed and doesn’t replicate an index

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MHY
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 10/16/2026 at 1:30 PM
Live
Closed
MHY
FLTR
Last price
$24.95
$25.55
1D performance
-0.36%
-0.04%
AuM$33.10 M$3.55 B
E/R0.69%0.14%
Characteristics
MHY
FLTR
Management strategyActivePassive
ProviderMan Solutions LLCVanEck
Benchmark-MVIS US Investment Grade Floating Rate Index
N° of holdings60451
Asset class-Bonds
Trailing 12m distribution yield
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Inception dateSeptember 17, 2025April 25, 2011
ESGNoNo
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Exposure

Countries

MHY
USA
29.1%
United Kingdom
13.13%
Other
57.77%
FLTR
USA
36.99%
Japan
13.5%
Australia
10.87%
United Kingdom
10.74%
Other
27.89%

Sectors

MHY
Finance
22.77%
Healthcare
11.76%
Business Services
8.14%
Industrials
8.13%
Other
49.2%
FLTR
Finance
83.62%
Other
16.38%
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Diversification

MHY

Total weight of top 15 holdings out of 15

37.15%
FLTR

Total weight of top 15 holdings out of 15

12.43%

Top 15 holdings

Data as of August 31, 2026
MHY
Bellis Acquisition, 8.125% 14may2030, GBP
4.09%
Cerdia Finanz, 9.375% 3oct2031, USD
4.07%
European Entertainment Intressenter, FRN 29sep2030, EUR
4.00%
Staples, 10.75% 1sep2029, USD
2.87%
R.R. Donnelley & Sons, 11% 1jun2031, USD
2.63%
National Mentor Holdings, 10.5% 15dec2030, USD
2.27%
Emeria, 7.75% 31mar2028, EUR
2.17%
USA, Bills 0% 3sep2026, USD (364D)
2.13%
MPT Operating Partnership, 3.692% 5jun2028, GBP
1.98%
Oceanica Engenharia e Consultoria, 11.25% 8may2031, USD
1.93%
Arqiva, 8.625% 1jul2030, GBP
1.92%
CAB SELAS, 7.75% 9aug2031, EUR
1.89%
EVOCA, FRN 9apr2029, EUR
1.78%
Gruppo San Donato, 6.5% 31oct2031, EUR
1.73%
PCC GLOBAL, 8.25% 15nov2030, EUR
1.69%
FLTR
Commonwealth Bank, FRN 14mar2030, USD (A)
1.27%
HSBC Holdings plc, FRN 13may2031, USD
1.05%
HSBC Holdings plc, FRN 10mar2032, USD
1.03%
Westpac Banking, FRN 12jun2031, USD (2026-2)
1.03%
Mitsubishi UFJ Financial Group, FRN 12sep2031, USD
0.87%
Sumitomo Mitsui Trust Bank, FRN 13mar2030, USD
0.80%
Sumitomo Mitsui FG, FRN 8jul2031, USD
0.80%
Amazon.com, FRN 13mar2029, USD
0.79%
Mizuho Financial Group, FRN 13jul2032, USD
0.79%
Australia and New Zealand Banking Group, FRN 16dec2029, USD (98)
0.72%
Commonwealth Bank, FRN 27mar2029, USD
0.71%
Standard Chartered Plc, FRN 13may2031, USD
0.65%
Mizuho Bank, FRN 16apr2031, USD
0.64%
Mizuho Financial Group, FRN 8jul2031, USD
0.64%
Sumitomo Mitsui Trust Bank, FRN 5mar2031, USD
0.64%
Frequently asked questions about MHY and FLTR

How have the MHY and FLTR ETFs performed in 2026?

As of October 16, 2026, MHY is up 5.49% year-to-date (YTD), while FLTR has returned 3.2%. 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 +$14M in flows, compared to +$1.00B for FLTR.

Which ETF is more volatile: MHY or FLTR?

Over the past year, MHY had a volatility of 2.1%, while FLTR experienced 0.41%.

Which ETF is bigger: MHY or FLTR?

As of October 16, 2026, MHY holds $33.10 M in assets under management (AUM), while FLTR manages $3.55 B.

What sectors do the MHY and FLTR ETFs invest in?

MHY leans toward sectors like Finance, Healthcare and Business Services. Meanwhile, FLTR focuses on Finance.

What are the top holdings of the MHY ETF and FLTR ETF?

MHY top holdings include Bellis Acquisition, 8.125% 14may2030, GBP, Cerdia Finanz, 9.375% 3oct2031, USD and European Entertainment Intressenter, FRN 29sep2030, EUR. 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 65 securities with 37.15% of its assets in the top 15. FLTR has 464 securities and a top 15 weight of 12.43%.

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