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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed Income
$25.91
+$0.0356 · +0.14%
· Aug 21, 1:24 PM ET
$25.91
Previous close+$0.0356 · +0.14%
· Aug 21, 1:24 PM ET
$25.91
+$0.0356 · +0.14%
Regular session · ET · Market data may be delayed.
Man ETF Series Trust includes actively managed high-yield fixed income ETFs such as the Manulife Active High Yield ETF and Manulife Active Income ETF. These ETFs are designed to provide diversified exposure to high-yield bonds and income-focused strategies, leveraging Manulife’s global credit research and portfolio management expertise. They aim to deliver consistent income with risk mitigation across credit, interest rate, and liquidity dimensions.
Fund assets
19.82M USD
Expense ratio
0.69%
NAV
$25.257
Average volume
17.57K
Volume
3.22K
Day range
$25.87 – $25.92
52-week range
$24.685 – $26.00
Previous close
$25.8744
Price change
1 day
+0.14%
1 month
+1.13%
3 months
+2.45%
Year to date
+4.56%
1 year
+2.86%
3 years
+2.86%
5 years
+2.86%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Jul 1, 2026.
Fund income
Jun 24, 2026
Quarterly
Jun 24, 2026
Jun 30, 2026
$0.428
Mar 25, 2026
Quarterly
Mar 25, 2026
Mar 31, 2026
$0.066
Dec 16, 2025
Irregular
Dec 16, 2025
Dec 31, 2025
$0.8476
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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.
