Man Active High Yield ETFMHY

Man GroupBonds & CashHigh Yield#6 of 786 by YTD

$25.12

+0.1% last session

+5.7% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026MHYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	−0.8%	−0.6%	+5.7%	+7.1%	—	—	+7.5%
Peer average	−0.2%	+0.5%	−1.2%	+1.3%	+2.8%	+27.4%	+21.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $33M
Expense ratio: 0.69%
Distribution yield: 7.7%
NAV: $25.07
Volume: 1K
Avg. volume 30D: 26K
High today: $25.13
Low today: $25.10
Previous close: $25.10
52-week high: $26.38
52-week low: $24.69
Our risk indicator: 2/5

MHY in One Breath

MHY Among High Yield ETFs

YTD

#1MHYMan Group+5.7%$33.2M

#2SEIXVirtus+4.2%$303M

#3HYZDWisdomTree+3.5%$306M

#4SLNZTCW+3.4%$226M

#5HYGHiShares+3.4%$645M

#6LONZPIMCO+3.4%$691M

#7VSHYVirtus+3.3%$31.5M

#8FLBLFranklin Templeton+3.1%$755M

#9BSJSInvesco+2.9%$782M

End-of-day Nov 5, 2026 · 92 High yield ETFs by YTD

$10,000 in MHY

$10,000 in MHY became

$10,753

In the S&P 500 (VOO)

$11,227

Total return, dividends in · Sep 18, 2025 – Nov 5, 2026 · S&P 500 uses VOO

MHY’s Top Holdings

Today

ARCHES BUYE 07Arches Buye 07/28/31 Term Loan4.5%Cash and Net4.2%LOAN TEAM SE4.2%CERDIA FINAN3.9%EUROPEAN ENT3.4%FUTURE PLC 63.4%AIR LIMITED 3.1%ASURIO 09/193.1%Integra Life3.0%STAPLES INC 2.9%Paradigm P 02.8%Sabre GLB 072.7%RR DONNELLEY2.5%CLOUD SOFTWA2.3%NATIONAL MEN2.2%1261229 B.C.2.1%GEOPARK LTD 2.1%EMERIA SASU 1.8%Tronox Fin L1.8%OCEANICA LUX1.8%NASSAGRUPPOther

ARCHES BUYE 4.5%Cash and Net4.2%LOAN TEAM SE4.2%CERDIA FINAN3.9%EUROPEAN ENT3.4%FUTURE PLC 63.4%AIR LIMITED 3.1%ASURIO 09/193.1%Integra Life3.0%STAPLParadSabreOther

Man Group MHY · 0 holdings · tile size = share of the fund · as of Nov 5, 2026

What MHY Holds

Today

All holdings100.7%

ARCHES BUY 4.5 · Cash and N 4.2 · LOAN TEAM 4.2 · CERDIA FIN 3.9 · EUROPEAN E 3.4 · FUTURE PLC 3.4 · AIR LIMITE 3.1

Man Group MHY · share of the fund · as of Nov 5, 2026

Arches’ Share of MHY

Today

4.5%

$45 of every $1,000 in MHY is Arches

Arches held by MHY

$1.5M

Man Group MHY · each square = $10 of $1,000 · as of Nov 5, 2026

MHY’s Share of High Yield ETFs

Today

0.0%

of the $137B in 109 High yield ETFs

MHY$33.2M0.0%

USHY$27.1B19.8%

HYG$17.7B12.9%

106 others$92.0B67.2%

High yield ETF AUM · Nov 5, 2026

MHY Fee per $100 vs Peers

Today

$0.69a year
per $100

$69 a year on $10,000

SPHY$0.05

USHY$0.08

SHYG$0.30

JNK$0.40

HYG$0.49

MHY$0.69

Expense ratio · High yield peers · Nov 5, 2026

Inside MHY

as of Nov 5, 2026

MHY

Man Active High Yield ETF

Today

All holdings100.7%Arches Buy4.5%Cash and N4.2%Loan Team 4.2%Cerdia Fin3.9%European E3.4%Future 6.73.4%AIR Limite3.1%ASURIO 09/3.1%Integra Li3.0%Staples 102.9%Paradigm P2.8%Sabre GLB 2.7%RR Donnell2.5%Cloud Soft2.3%67 more holdings54.6% of the fund

All holdings100.7%Arches Buy4.5%Cash and N4.2%Loan Team 4.2%Cerdia Fin3.9%75 more holdings77.0% of the fund

#	Ticker	Company	Weight ▼
1	—	Arches Buye 07/28/31 Term Loan	4.51%
2	—	Cash and Net Current Assets	4.23%
3	—	Loan Team Services IN 01/31/33 Term Loan	4.20%
4	—	Cerdia Finanz Gmbh 9.375 10/3/2031	3.94%
5	—	European Entertain Group FRN 9/29/2030	3.44%
6	—	Future 6.75 7/10/2030	3.40%
7	—	AIR Limited 7.875 10/1/2031	3.08%
8	—	ASURIO 09/19/30 Term Loan	3.06%
9	—	Integra Lifesciences Hldgs 10/09/33 Term Loan	3.01%
10	—	Staples 10.75 9/1/2029	2.90%

Man Group MHY · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 57.9%

How It Compares

MHY

Man Active High Yield ETF’s Peers

YTD


USHY	iSharesRead Desk	0.08%	+1.0%	+2.6%	$27.1B
HYG	iSharesRead Desk	0.49%	+0.7%	+2.3%	$17.7B
SPHY	SPDRRead Desk	0.05%	+1.0%	+2.7%	$11.9B
SHYG	iSharesRead Desk	0.30%	+1.7%	+3.2%	$7.7B
JNK	SPDRRead Desk	0.40%	+0.9%	+2.7%	$6.2B
MHY	Man GroupThis fundRead Desk	0.69%	+5.7%	+7.1%	$33M

High yield peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put MHY head to head with USHY →

USHY vs MHY

YTD

USHYiShares · High yieldMHYMan Group · High yield

Year to date

+1.0%

+5.7%

MHY wins+4.7 pts

Past year

+2.6%

+7.1%

MHY wins+4.5 pts

Fee

0.08%

0.69%

USHY winslower fee

Yield

7.1%

7.7%

MHY wins+0.5 pts

AUM

$27.1B

$33.2M

USHY817.0× more

3–1MHY wins

iShares USHY and Man Group MHY · year-to-date · as of Nov 6, 2026 · AUM not scored

MHY vs VOO

YTD

MHY · Man Active High Yield

+5.7%

VOO · S&P 500

+8.4%

Gap

2.7 pts

Man Group MHY and Vanguard VOO · YTD total return · as of Nov 6, 2026

MHY vs Its Peer Average

YTD

MHYAvsBPeer average

1D+0.1%−0.2%

1M−0.8%+0.5%

3M−0.6%−1.2%

YTD+5.7%+1.3%

1Y+7.1%+2.8%

3Y[…]+27.4%

5Y[…]+21.2%

4–1MHY wins

108 High yield peers · each row scaled to its leader

The Details

MHY

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.10%

Deepest drop · 1Y−3.5%

Lowest point · 5Y0.0%

52-week range

$25.12

$24.69−4.8% from the high$26.38

Man Group MHY · past-year price moves · as of Nov 6, 2026

MHY

Fund Facts

Today

2025launched Sep 16

Tracks[…]

Exchange · CUSIPAMEX · 56164V204

StructureETF

Leverage1x

Cost on $10,000$69 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Man Group MHY · fund facts · as of Nov 6, 2026

MHY

Payouts by Year

$0.58per share, Sep 2026

Distribution yield7.7%

PaidEvery quarter

Latest ex-date · paidSep 24 · Sep 30, 2026

4 payouts added up$1.93 a share

Man Group MHY · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$25.07

Premium / discount[…]

Median spread · 30D[…]

Volume today1K

Average volume · 30D26K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.69%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$69.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 24, 2026	Sep 30, 2026	$0.58
Jun 24, 2026	Jun 30, 2026	$0.43
Mar 25, 2026	Mar 31, 2026	$0.0660
Dec 16, 2025	Dec 31, 2025	$0.85

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