The fund invests primarily in debt instruments across multiple credit sectors, including indirectly through the use of derivative instruments. In seeking to achieve its investment objective, the fund invests in a broad range of debt instruments across the credit spectrum. Typically, the fund will invest its assets in four primary sectors: (i) high yield ("junk") corporate debt, (ii) investment grade corporate debt, (iii) government and agency debt instruments of U.S. and foreign markets including emerging market issuers, and (iv) securitized debt. It is non-diversified.
Frequently asked questions
What is Man ETF Series Trust (MHY) current stock price?
As of the latest data, Man ETF Series Trust stock price is $24.87, with a previous close of $24.92. Man ETF Series Trust lost -$0.04 in the last trading session, representing a -0.17% loss.
Does Man ETF Series Trust (MHY) pay dividends?
Yes. Man ETF Series Trust pays quarterly dividends with an annualized yield of 9.39% and an estimated annual payout of $2.34 per share.
When is the next ex-dividend date for Man ETF Series Trust (MHY)?
The next ex-dividend date is scheduled for December 24, 2026.