MHY ETF: Man Active High Yield ETF - Price, Holdings & Analysis
Man Active High Yield ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Man Active High Yield ETF
What is the current price of MHY?
The latest MHY price is $24.95. The 52-week range is $24.68–$25.59.
What is the expense ratio for MHY?
MHY's annual expense ratio is 0.69%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does MHY pay dividends?
Yes, MHY pays a 3.40% dividend yield. The last ex-dividend date was 2026-12-31. View full dividend history in the Dividends section.
What are the top holdings of MHY?
MHY's largest holdings are United States Treasury Bills 0% (7.7%), Bellis Acquisition Co PLC 8.125% (3.4%), Nassau Companies Of New York 7.875% (2.5%) (combined weight: 13.6%). The fund holds 99 total positions. View the complete portfolio breakdown in the Holdings section.
How does MHY compare to similar ETFs?
Compare MHY (0.69% expense ratio, $20M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.