MHY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Bonds - Corporate | Expense | 0.69% | Return% 1Y | 6.72% | Total Holdings | 131 | Perf Week | -0.32% | Volume | 375 |
| Asset Type | Bonds | AUM | $33M | Return% 3Y | - | NAV | $24.89 | Perf Month | -0.56% | Avg Volume | 0.01M |
| ETF Type | US Bonds | Dividend TTM | $1.93 (7.7%) | Return% 5Y | - | 52W High | -5.16% | Perf Quarter | -3.2% | Rel Volume | 0.03 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.36% | Perf Half Y | -1.11% | Prev Close | $25.08 |
| IPO | 2025/9/18 | Flows% 1M | 0% | Return% SI | 6.41% | RSI (14) | 42.59 | Perf YTD | 0.97% | Price | $25.02 |
| Beta | 0.19 | Flows% 3M | 4.8% | Flows% YTD | 71.67% | Flows% 1Y | 71.47% | Perf Year | -1.51% | Volatility(W/M) | 0.07% 0.17% |
| SMA20 | 0.12% | SMA50 | -1.55% | SMA200 | -1.31% | ATR | 0.08 | ||||
Man Active High Yield ETF seeks to provide income and capital growth over the medium to long term. The fund will invest, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in high yield securities. High-yield securities include high risk fixed- and floating-rate bonds which are rated lower than investment grade (i.e., bonds rated lower than Baa3 by Moody's Investors Service, Inc. ("Moody's") or lower than BBB- by S&P Global Ratings ("S&P") or Fitch Ratings ("Fitch")) or are unrated and of comparable quality as determined by GLG Partners LP, the investment sub-adviser to the fund. The fund is non-diversified.
Over the past 1 year, on the lower side
5% below its 1-year high.
Traded less than usual. That is 3% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (September 2026) it fell 6% and has not fully recovered yet.
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Dividends are paid consistently
Pays 7.70% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 71.5% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 13.1B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 188M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 38M 
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 0.14% 
USHY iShares Broad USD High Yield Corporate Bond ETF 0.08% 
HYG iShares iBoxx USD High Yield Corporate Bond ETF 0.49% 
USIG iShares Broad USD Investment Grade Corporate Bond ETF 0.04% 
SPHY State Street SPDR Portfolio High Yield Bond Index ETF 0.05% 
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.03% 
VCSH Vanguard Short-Term Corporate Bond ETF 0.03% 
SCHI Schwab 5-10 Year Corporate Bond ETF 0.03% 
FAQ
How many holdings does MHY have?
MHY holds a total of 131 securities, with an AUM of approximately $33M.
Does MHY pay dividends (distributions)?
MHY's distribution yield is approximately 7.70%.
What is the 52-week high and low for MHY?
MHY has recorded a 52-week high of $26.38 and a low of $24.68.
