Man Active High Yield ETF (MHY) Price

Man Active High Yield ETF Price

25.27
+0.03 (+0.11 %)
TER0.69 %
AUM31.81 M USD
Holdings77
CurrencyUSD
Funds Launch9/16/2025
Access this data via the Eulerpool API

Performance

1W-0.06 %
1M-2.96 %
3M-0.95 %
YTD+1.89 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
Other
55.1 %
United States of America
41.69 %
Norway
2.45 %
Sweden
0.76 %

Man Active High Yield ETF List of Holdings

Top 1044.11 %
Cash and Net Current Assets
Cash and Net Current Assets
12.85 %
ARCHES BUYE 07/28/31 TERM LOAN
ARCHES BUYE 07/28/31 TERM LOAN
4.62 %
LOAN TEAM SERVICES HOLDING IN 01/31/33 TERM LOAN
LOAN TEAM SERVICES HOLDING IN 01/31/33 TERM LOAN
4.39 %
Paradigm P 04/16/32 Term Loan
Paradigm P 04/16/32 Term Loan
2.88 %
Sabre GLB 07/30/29 Term Loan
Sabre GLB 07/30/29 Term Loan
2.86 %
eulerpool
77 Holdings
CompanyShare
Cash and Net Current Assets
Cash and Net Current Assets
12.85 %
ARCHES BUYE 07/28/31 TERM LOAN
ARCHES BUYE 07/28/31 TERM LOAN
4.62 %
LOAN TEAM SERVICES HOLDING IN 01/31/33 TERM LOAN
LOAN TEAM SERVICES HOLDING IN 01/31/33 TERM LOAN
4.39 %
4.10 %
3.51 %
3.16 %
2.97 %
Paradigm P 04/16/32 Term Loan
Paradigm P 04/16/32 Term Loan
2.88 %
Sabre GLB 07/30/29 Term Loan
Sabre GLB 07/30/29 Term Loan
2.86 %
2.76 %
2.29 %
1261229 B.C. (Bausch He 10/08/30 Term Loan
1261229 B.C. (Bausch He 10/08/30 Term Loan
2.17 %
Tronox Fin LLC 04/ 04/04/29 Term Loan
Tronox Fin LLC 04/ 04/04/29 Term Loan
1.99 %
1.96 %
1.96 %
1.92 %
1.89 %
THE MICHAELS COMP 03/15/33 Term Loan
THE MICHAELS COMP 03/15/33 Term Loan
1.88 %
1.68 %
1.55 %
1.55 %
1.50 %
1.47 %
1.44 %
1.35 %
1 / 4

Frequently asked questions about Man Active High Yield ETF

Man Active High Yield ETF is offered by Man Group, a leading player in the field of passive investments.

The ISIN of Man Active High Yield ETF is US56164V2043.

The total expense ratio of Man Active High Yield ETF is 0.69%, which means that investors pay 69.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Man Active High Yield ETF does not comply with the EU UCITS investor protection directives.

Other has the largest stake in Man Active High Yield ETF.

The current average trading volume of Man Active High Yield ETF is 14,821.00.

Man Active High Yield ETF is domiciled in US.

The fund was launched on 9/16/2025.

The Man Active High Yield ETF mainly invests in High-yielding companies.

The NAV of Man Active High Yield ETF amounts to 25.17 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Man Active High Yield ETF

Symbol
ISIN
CUSIP
Investment SegmentHigh-yielding
EulerpoolMan Group
Managed Assets31.81 M USD
Average Volume14,821
DomicileUS
Funds Launch9/16/2025
CurrencyUSD
Total Expense Ratio (TER)0.69 %
NAV (Net Asset Value)25.17 USD
P/B—
P/E—

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