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Man Active High Yield ETF

MHY · Fixed Income

$25.32
-0.12%
Assets
n/a
Expense ratio
0.69%
Holdings
95
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+69.3%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI67.45

Fund structure

Asset classFixed Income
Assetsn/a
Holdings95
Expense ratio0.69%
Dividend yield+3.6%
Top 10 holdings+69.3%
Volume2

All ETF indicators

All Time High25.59
All Time High Date2025-12-10
All Time Low24.69
All Time Low Date2025-12-17
Atr0.04
Close25.35
Dividend Growth0
Dividend Growth Years1
Dividend Years2
Dividend Yield3.61
Dps0.91
Ex Div Date2026-03-25
High5225.59
High52 Date2025-12-10
Inception Date2025-09-16
IsinUS56164V2043
Last Dividend0.07
Low520
Low52 Date2026-05-11
Ma15025.11
Ma2025.22
Ma5025.03
Payment Date2026-03-31
Payout FrequencyQuarterly
Price Date2026-05-12
Rsi67.45
Rsi Monthly0
Rsi Weekly61.32
Sharpe Ratio0.91
Sortino Ratio3.48
Top10holdings69.32
MHY ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI