AAII Mutual Fund Summary Report for MHY

Fund Evaluator:

Man Active High Yield ETF (MHY) Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
High Yield Bond
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.69% F
Expense Ratio
$32 Mil
Assets
Open
Status
0.00%
12b-1 Fee
na
TTM Yield
0.00%
Max Load
na
Portfolio Turnover

Best Performing in High Yield Bond Over the Last Year

11.4% Fidelity Capital & Income (FAGIX)
10.5% Fidelity Advisor Capital & Income Z (FIQTX)
7.4% American Beacon SiM High Yld Opps Inv (SHYPX)
7.4% Fidelity Advisor High Income Z (FGUMX)
7.2% Fidelity High Income (SPHIX)
Data as of 7/31/2026
1.0% A
1-Mo Return
3.7% A
3-Mo Return
5.7% A
YTD Return
na
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index

Fund Details

Fund Family
Man Group PLC

Inception Date
9/16/2025

Share Class Type

Equity Investment Style
na

Bond Investment Style
na

Socially Responsible Fund
No

Index Fund
No

Benchmark Index
N/A: 100%

Additional Fund Details


Man Active High Yield ETF Overview


MHY Trailing NAV Total Returns Data as of 7/31/26

Last
Month
Last
Quarter
Ann'l.
1Yr
Ann'l.
3Yr
Ann'l.
5Yr
Ann'l.
10Yr
MHY Return (NAV) 1.0% 3.7% na na na na
MHY Grade A A na na na na
+/- Category 1.3% 3.3% na na na na
High Yield Bond Avg -0.3% 0.4% 4.9% 7.5% 3.7% 4.8%
MHY Tax Cost Ratio na na na na na na

MHY Annual NAV Total ReturnsData as of 7/31/26

2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
MHY Return (NAV) 5.7% na na na na na na na na na na
MHY Grade A na na na na na na na na na na
+/- Category 4.1% na na na na na na na na na na
High Yield Bond Avg 1.6% 7.9% 7.6% 11.9% -10.0% 5.1% 5.2% 13.0% -2.7% 6.7% 13.4%
Risk Measures
Standard Deviation: na
Total Risk Index: na
Category Risk Index: na
Category Risk Grade:
Beta: na
R-Squared: na
Leveraged Fund: No
Inverse Fund: No
Portfolio Characteristics
Equity Investment Style: na
Bond Investment Style: na
Yield: --
Dividend Distribution: Quarterly
Cap Gains Distribution: Annually
Total Assets: $32 Mil
Fund Total Assets: $ 32 Mil
Share Class Type:
Portfolio Turnover: na

Management Team

Number of Managers: 1
Longest Tenure: 0.9 years
Average Tenure: 0.9 years
Managers (Year): Scott Michael (2025)

Portfolio Composition (as of 7/31/26)

# of Holdings: 99
% in Top 10 Holdings: 37.1%
Fund is Non-Diversified: Yes
% in Foreign Issues: 68.8%
 

Portfolio Allocation

Domestic Stock: 0.0%
Foreign Stock: 0.0%
Preferred Stock: 0.0%
Domestic Bond: 33.9%
Foreign Bond: 68.8%
Convertible Bond: 3.2%
Other: -10.1%
Cash: 4.2%

Purchase Information

Fund Family: Man Group PLC
Phone Number: 866-505-1108
Website:
Status: Open
Inception Date: September 16, 2025
Min. Initial Purchase: $ 0
Min. Initial IRA Purchase: $ 0
True No-Load: Yes
Front Load Maximum: 0.00%
Deferred Charge Maximum: 0.00%
Redemption Charge Maximum: 0.00%
12b-1 Fee: 0.00%

Expenses and Fees

Expense Ratio (%): 0.69% ( Rating : Above Avg )
Category Average Expense Ratio (%): 0.92%
Share Class: Man Active High Yield ETF
Min. Subsequent Purchase: $ 0
Min. Subsequent IRA Purchase: $ 0
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