MHY ETF

$25.85
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.69%
Dividend Yield (Current)
-
Holdings
184
Inception Date
Sep 16, 2025
Fund Family
Man Solutions LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

Asset Allocation

Bonds: 98.46%
Cash: 1.16%
Other: 0.39%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-BUNDESOBLIGATION BONDS REGS 10/30 2.2 2.2 2030-10-107.66%
-Loan Team Services Holding In 01/31/33 Term Loan 2033-01-314.88%
-Bellis Acquisition Company Plc Regs 8.13% May 14, 20303.38%
-Nassau Companies Of Ny 7.875 7/15/20302.56%
-Bought MXN Sold USD 202606172.35%
Top 10 Concentration: 30.87%Report Date: Mar 31, 2026
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Dividend Summary

View Details →
Frequency
Quarterly
Latest Distribution
$0.43
Jun 24, 2026
12M Distributions
3 payments
Total: $1.34

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MHY ETF Overview

MHY ETF (Man Active High Yield ETF) is managed by Man Solutions LLC. MHY expense ratio is 0.69%, holding 184 positions across sectors including Other, Financials, Industrials. Inception date: 2025-09-16.

MHY performance shows data across multiple time periods..

MHY top holdings include BUNDESOBLIGATION BONDS REGS 10/30 2.2 2.2 2030-10-10 (7.7%), Loan Team Services Holding In 01/31/33 Term Loan 2033-01-31 (4.9%), Bellis Acquisition Company Plc Regs 8.13% May 14, 2030 (3.4%), Nassau Companies Of Ny 7.875 7/15/2030 (2.6%), Bought MXN Sold USD 20260617 (2.4%). View all MHY holdings, sector breakdown, or dividend history.

MHY can be compared against other funds using the overlap calculator or side-by-side comparison tool. MHY alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare MHY

MHY vs SPYMHY vs QQQMHY vs VOOMHY vs VTIMHY vs IVVMHY vs SCHDMHY vs VYMMHY vs VXUS

Top 10 Holdings (30.9% of portfolio)

#TickerNameSectorWeight
1-BUNDESOBLIGATION BONDS REGS 10/30 2.2 2.2 2030-10-10Other7.66%
2-Loan Team Services Holding In 01/31/33 Term Loan 2033-01-31Other4.88%
3-Bellis Acquisition Company Plc Regs 8.13% May 14, 2030Other3.38%
4-Nassau Companies Of Ny 7.875 7/15/2030Other2.56%
5-Bought MXN Sold USD 20260617Other2.35%
6-Quikrete Holdings Inc 6.375% 3/1/2032Other2.20%
7-Azule Energy Finance Plc Company Guar Regs 01/30 8.125Other2.08%
8-Treasury Bill Jul 16, 2026Other2.03%
9-Wom Chile Holdco Spa 5 4/1/2032Other1.91%
10-888 Acquisitions Ltd Regs 10.75% May 15, 2030Other1.82%