See what your fund actually adds
Man Active High Yield ETF MHY
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | MHY | Replication |
|---|---|---|
| Annualized growth | 7.4% | 2.7% |
| Annualized volatility | 2.2% | 1.8% |
| Sharpe ratio | 3.23 | 1.50 |
| Maximum drawdown | 1.5% | 1.3% |
| Replication fit (R²) | 0.55 · Tracking error 1.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model MHY’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| BKLN | FI · Senior Bank Loans | 54.2% |
| VCSH | FI · Short Corp | 19.2% |
| SPHY | FI · High Yield | 16.1% |
| VWOB | FI · EM Bonds USD | 7.9% |
| SPTL | FI · Long Gov | 2.6% |