Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026MHY
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | −1.5% | −1.3% | +4.9% | +6.1% | — | — | +6.7% |
| Peer average | 0.0% | +0.4% | −1.4% | +1.0% | +2.2% | +27.5% | +21.0% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $33M
- Expense ratio
- 0.69%
- Distribution yield
- 7.7%
- NAV
- $24.99
- Volume
- 16
- Avg. volume 30D
- 26K
- High today
- $24.92
- Low today
- $24.92
- Previous close
- $24.97
- 52-week high
- $26.38
- 52-week low
- $24.69
- Our risk indicator
- 2/5
MHY in One Breath
MHY Among High Yield ETFs
YTDEnd-of-day Nov 4, 2026 · 92 High yield ETFs by YTD
$10,000 in MHY
5Y$10,000 in MHY became
$10,668
In the S&P 500 (VOO)
$11,553
Total return, dividends in · Sep 18, 2025 – Nov 3, 2026 · S&P 500 uses VOO
MHY’s Top Holdings
TodayARCHES BUYE 07Arches Buye 07/28/31 Term Loan4.5%LOAN TEAM SE4.2%CERDIA FINAN4.0%EUROPEAN ENT3.4%FUTURE PLC 63.4%AIR LIMITED 3.1%ASURIO 09/193.0%Integra Life3.0%STAPLES INC 2.9%Paradigm P 02.8%Sabre GLB 072.7%RR DONNELLEY2.5%Cash and Net2.3%NATIONAL MEN2.2%1261229 B.C.2.1%GEOPARK LTD 2.1%EMERIA SASU 1.8%ARQIVA BROAD1.8%Tronox Fin L1.8%OCEANICA LUX1.7%NASSAGRUPPOther
ARCHES BUYE 4.5%LOAN TEAM SE4.2%CERDIA FINAN4.0%EUROPEAN ENT3.4%FUTURE PLC 63.4%AIR LIMITED 3.1%ASURIO 09/193.0%Integra Life3.0%STAPLES INC 2.9%Paradigm P 02.8%SabreRR DOOther
Man Group MHY · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
What MHY Holds
TodayAll holdings100.6%
ARCHES BUY 4.5 · LOAN TEAM 4.2 · CERDIA FIN 4.0 · EUROPEAN E 3.4 · FUTURE PLC 3.4 · AIR LIMITE 3.1 · ASURIO 09/ 3.0
Man Group MHY · share of the fund · as of Nov 3, 2026
Arches’ Share of MHY
Today4.5%
$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 3, 2026
MHY’s Share of High Yield ETFs
Today0.0%
of the $137B in 109 High yield ETFs
$33.1M0.0%
$26.9B19.7%
$17.7B13.0%
$91.9B67.3%
High yield ETF AUM · Nov 4, 2026
MHY Fee per $100 vs Peers
TodayExpense ratio · High yield peers · Nov 4, 2026
Inside MHY
as of Nov 3, 2026MHY
Man Active High Yield ETF
TodayAll holdings100.6%Arches Buy4.5%Loan Team 4.2%Cerdia Fin4.0%European E3.4%Future 6.73.4%AIR Limite3.1%ASURIO 09/3.0%Integra Li3.0%Staples 102.9%Paradigm P2.8%Sabre GLB 2.7%67 more holdings56.6% of the fund
All holdings100.6%Arches Buy4.5%Loan Team 4.2%Cerdia Fin4.0%European E3.4%Future 6.73.4%75 more holdings78.0% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Arches Buye 07/28/31 Term Loan | 4.51% |
| 2 | — | Loan Team Services IN 01/31/33 Term Loan | 4.21% |
| 3 | — | Cerdia Finanz Gmbh 9.375 10/3/2031 | 3.96% |
| 4 | — | European Entertain Group FRN 9/29/2030 | 3.45% |
| 5 | — | Future 6.75 7/10/2030 | 3.39% |
| 6 | — | AIR Limited 7.875 10/1/2031 | 3.09% |
| 7 | — | ASURIO 09/19/30 Term Loan | 3.04% |
| 8 | — | Integra Lifesciences Hldgs 10/09/33 Term Loan | 3.02% |
| 9 | — | Staples 10.75 9/1/2029 | 2.89% |
| 10 | — | Paradigm P 04/16/32 Term Loan | 2.78% |
Man Group MHY · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 55.4%
How It Compares
MHY
Man Active High Yield ETF’s Peers
YTDHigh yield peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put MHY head to head with USHY →USHY vs MHY
YTDYear to date
MHY wins+4.2 pts
Past year
MHY wins+4.2 pts
Fee
USHY winslower fee
Yield
MHY wins+0.6 pts
AUM
USHY812.7× more
3–1MHY wins
iShares USHY and Man Group MHY · year-to-date · as of Nov 4, 2026 · AUM not scored
MHY vs VOO
YTDMHY · Man Active High Yield
+4.9%
VOO · S&P 500
+11.5%
Gap
6.7 pts
Man Group MHY and Vanguard VOO · YTD total return · as of Nov 4, 2026
MHY vs Its Peer Average
YTDMHYAvsBPeer average
1D−0.2%0.0%
1M−1.5%+0.4%
3M−1.3%−1.4%
YTD+4.9%+1.0%
1Y+6.1%+2.2%
3Y[…]+27.5%
5Y[…]+21.0%
3–2MHY wins
108 High yield peers · each row scaled to its leader
The Details
MHY
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y3.03%
Deepest drop · 1Y−3.5%
Lowest point · 5Y0.0%
52-week range
$24.92
$24.69−5.5% from the high$26.38
Man Group MHY · past-year price moves · as of Nov 4, 2026
MHY
Fund Facts
Today2025launched Sep 16
Tracks[…]
Exchange · CUSIPAMEX · 56164V204
StructureETF
Leverage1x
Cost on $10,000$69 a year
Go deeper
Man Group MHY · fund facts · as of Nov 4, 2026
MHY
Payouts by Year
2Y$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$24.99
Premium / discount[…]
Median spread · 30D[…]
Volume today16
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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