MHY ETF

MHY ETF
$26.01
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Fund Essentials - as of Jul 29, 2026

Net Assets
$32M
Expense Ratio
0.69%
Dividend Yield (Current)
5.24%
Holdings
103
Inception Date
Sep 16, 2025
Fund Family
Man Solutions LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+5.59%

Asset Allocation

Bonds: 104.33%
Other: 0.12%
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Top Holdings

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TickerNameWeight
-Peruvian Government International Bond4.30%
-European Entertainment Intressenter Bidco Ab/Sweden 9.23 2030-09-294.09%
-Cerdia Finanz Gmbh 9.375 10/3/20314.06%
-Us 5Yr Note (Cbt) Jun26 Xcbt 202606303.97%
-Ust 30Yr Fut Ultra Wnm6 06-18-263.52%
Top 10 Concentration: 35.17%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
5.24%
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

MHY ETF Overview

MHY ETF (Man Active High Yield ETF) is managed by Man Solutions LLC with $32.4M in net assets. MHY expense ratio is 0.69%, holding 103 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2025-09-16.

MHY performance shows a YTD return of 5.59%.. MHY dividend yield stands at 5.24%, paid quarterly.

MHY top holdings include Peruvian Government International Bond (4.3%), European Entertainment Intressenter Bidco Ab/Sweden 9.23 2030-09-29 (4.1%), Cerdia Finanz Gmbh 9.375 10/3/2031 (4.1%), Us 5Yr Note (Cbt) Jun26 Xcbt 20260630 (4.0%), Ust 30Yr Fut Ultra Wnm6 06-18-26 (3.5%). Go to all MHY holdings, MHY sectors, or MHY dividends.

MHY can be compared against other funds. Use MHY overlap to find shared positions, or MHY vs another fund for a side-by-side view. MHY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.99%
YTD
+5.59%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (35.2% of portfolio)

#TickerNameSectorWeight
1-Peruvian Government International BondOther4.30%
2-European Entertainment Intressenter Bidco Ab/Sweden 9.23 2030-09-29Other4.09%
3-Cerdia Finanz Gmbh 9.375 10/3/2031Other4.06%
4-Us 5Yr Note (Cbt) Jun26 Xcbt 20260630Other3.97%
5-Ust 30Yr Fut Ultra Wnm6 06-18-26Other3.52%
6-United States Treasury Bill 09/03/2026Other3.39%
7-Charlotte Buyer Inc 06/30/31 Term LoanOther3.10%
8-Ame 06/25/33 Term LoanOther3.09%
9-Staples Inc 10.75 9/1/2029Other2.90%
10-Tvl Finance Plc Regs 10.25% Apr 28, 2028Other2.75%