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New York Stock Exchange ArcaCredit
Previous close
$26.04
−$0.0302 · -0.12%
Sep 10, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The Man ETF Series Trust offers a selection of actively managed exchange-traded funds (ETFs) focused on high-yield fixed income, notably including the Manulife Active High Yield ETF and the Manulife Active Income ETF. These investment vehicles are constructed to provide investors with diversified access to high-yielding debt instruments and robust income-generating strategies. Their approach capitalizes on Manulife's comprehensive global credit research and proven portfolio management skills. The ultimate objective of these funds is to generate a stable income flow while proactively managing inherent risks across creditworthiness, interest rate sensitivity, and market liquidity.
Fund assets
32.94M USD
Expense ratio
0.69%
NAV
$26.06
Average volume
17.57K
Volume
20.65K
Day range
$26.03 – $26.16
52-week range
$24.685 – $26.20
Previous close
$26.0702
Price change
1 day
-0.12%
1 month
+0.81%
3 months
+2.00%
Year to date
+5.08%
1 year
+3.37%
3 years
+3.37%
5 years
+3.37%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 11, 2026.
Portfolio composition
Fund income
Jun 24, 2026
Jun 24, 2026
Jun 30, 2026
$0.428
Quarterly
Mar 25, 2026
Mar 25, 2026
Mar 31, 2026
$0.066
Quarterly
Dec 16, 2025
Dec 16, 2025
Dec 31, 2025
$0.8476
Irregular
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
