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MHY
Intl HY Bonds
Active
NYSE listed

Man Active High Yield ETF

This ETF provides exposure to High Yield Corporate Bonds

MHY performance and flow charts

Last update 10/16/2026 at 1:30 PM
Live
Closed
Last price
$24.95
-$0.09 (-0.36%) 10/16/2026

Performance

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

Flows

0 M0.5 M1 M1.5 M
1 day price range
$24.94
$24.95
52 week price range
$24.62
$26.22
1W perf
-0.51%
YTD perf
+5.49%
YTD flows
+$14M
AuM
$33M
E/R
0.69%
TTM yield
7.7%
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Historic performance and flows

Data as of October 16, 2026
1M3MYTD1Y3Y5Y
Perf.-1.77%+0.01%+5.49%+7.21%
Flows+$2M+$9M+$14M+$14M--
Data as of October 16, 2026
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Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderMan Solutions LLC
N° of holdings65
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateSeptember 17, 2025
ESGNo
TrackinsightTrackinsight

More data and info about MHY on Trackinsight

Exposure

Data as of August 31, 2026

Diversification

37.15%

Total weight of top 15 holdings out of 65

Top 15 Holdings

Bellis Acquisition, 8.125% 14may2030, GBP
4.09%
Cerdia Finanz, 9.375% 3oct2031, USD
4.07%
European Entertainment Intressenter, FRN 29sep2030, EUR
4%
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%

Sectors

Finance
22.77%
Healthcare
11.76%
Business Services
8.14%
Industrials
8.13%
Other
49.2%

Countries

USA
29.1%
United Kingdom
13.13%
Other
57.77%

Maturity

4-5Y
20.35%
5Y+
20.32%
3-4Y
16.59%
Other
42.73%

Credit rating

Other
100%
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Trading data

Last sale
10/16/2026 at 1:30 PM
$24.95
Previous close
$25.04
Consolidated volume
10/15/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+2.49%+2.10%
Max drawdown
-2.47%-2.47%
Max drawdown duration
25d25dN/AN/A
Time to recover
N/AN/AN/AN/A
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Frequently asked questions about MHY

What type of ETF is MHY?

MHY is a Active ETF that provides exposure to Fixed Income assets. It is managed by Man Solutions LLC.

What does MHY invest in?

This ETF provides exposure to High Yield Corporate Bonds. It is part of the segment: Intl HY Bonds.

What is the expense ratio of MHY?

The total expense ratio (TER) of MHY is 0.69%, representing the annual fee charged by the fund manager.

When was MHY launched?

MHY was launched on September 17, 2025, marking its entry into the ETF market.

Who is the issuer of MHY?

MHY is issued by Man Solutions LLC.

What is the AUM of MHY?

As of October 16, 2026, MHY manages $33.10 M, reflecting the total assets held in the fund.

How has MHY performed recently?

As of October 16, 2026, MHY delivered a return of -1.77% over the past month (1M performance), 0.01% over the past three months (3M), and 5.49% year-to-date (YTD).

What are the recent fund flows for MHY?

As of October 16, 2026, MHY has seen net flows of +$2M in the past month (1M flow) and +$14M year-to-date (YTD).

Does MHY pay dividends?

As of October 16, 2026, MHY has a trailing 12-month distribution yield of 7.7%.

How many holdings are in MHY

As of August 31, 2026, MHY holds 65 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is MHY?

As of August 31, 2026, MHY holds 65 securities, with 37.15% of its assets concentrated in its top 15 holdings.

What are the top holdings of MHY?

As of August 31, 2026, MHY holds a portfolio of 65 underlyings, with its largest positions including Bellis Acquisition, 8.125% 14may2030, GBP, Cerdia Finanz, 9.375% 3oct2031, USD and European Entertainment Intressenter, FRN 29sep2030, EUR. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does MHY invest in?

As of August 31, 2026, MHY has its largest geographic exposures in USA and United Kingdom.

What sectors or themes does MHY focus on?

As of August 31, 2026, MHY is primarily exposed to Finance, Healthcare and Business Services.

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