Man Active High Yield ETF
Data updated: 2026-07-29
C000263377 — Man Active High Yield ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $19.91M AUM · 0.69% expense ratio. From SEC regulatory filings.
C000263377 Fund Overview
Man Active High Yield ETF is a US mutual fund managed by Man ETF Series Trust, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Man ETF Series Trust
- Category: Short Corporate Bond
- Assets under management: $19.91M
- SEC CIK: 0002065379
- SEC series ID: S000094833
- Share class ID: C000263377
C000263377 Holdings
Top 10 holdings of Man Active High Yield ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Team Ser 01/31/33 | 6.89% |
| Paradigm Parent LLC | 4.25% |
| Bellis Acquisition Co. PLC | 3.96% |
| 1261229 B.c. Ltd. | 3.40% |
| Burford Capital Global Finance LLC | 3.17% |
| Nassau Companies Of New York (the) | 2.61% |
| 888 Acquisitions Ltd. | 2.47% |
| Total Play Telecomunicaciones Sapi De Cv | 2.38% |
| Lenzing AG | 2.36% |
| Mpt Operating Partnership LP / Mpt Finance Corp. | 2.19% |
C000263377 Portfolio Allocation
Asset-class allocation of Man Active High Yield ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 82.3% |
| Loans | 14.5% |
| Securitized | 2.4% |
| Derivatives | 0.2% |
C000263377 Performance
Total returns for C000263377 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.6% |
C000263377 Costs and Fees
C000263377 costs about $69 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.69%
- Gross expense ratio: 0.69%
C000263377 Cashflows
Over the 12 months to 2026-02, Man Active High Yield ETF had net inflows of $19.60M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $0 |
| 2025-09 | $19.60M |
C000263377 Debt Constituents
Largest debt holdings of Man Active High Yield ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Bellis Acquisition Co. PLC | 3.96% |
| Burford Capital Global Finance LLC | 3.17% |
| Nassau Companies Of New York (the) | 2.61% |
| 888 Acquisitions Ltd. | 2.47% |
| Total Play Telecomunicaciones Sapi De Cv | 2.38% |
| Lenzing AG | 2.36% |
| Mpt Operating Partnership LP / Mpt Finance Corp. | 2.19% |
| Staples, Inc. | 2.07% |
| Azule Energy Finance PLC | 2.06% |
| United States Of America - Bureau Of The Public Debt | 2.00% |
C000263377 Prospectus and SEC Filings
Official Man Active High Yield ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.