MHY ETF

MHY ETF
$25.28
See how much of MHY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 15, 2026

Net Assets
$32M
Expense Ratio
0.69%
Dividend Yield (Current)
5.24%
Holdings
169
Inception Date
Sep 16, 2025
Fund Family
Man Solutions LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+7.45%

Asset Allocation

Bonds: 97.29%
Other: 2.70%
See how much of MHY you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Gainwell Acquisition 08/19/31 Term Loan 8.22267% 08/19/20314.57%
-Arches Buye 07/28/31 Term Loan 7.9364% 07/28/20314.55%
-Loan Team Services Holding In 01/31/33 Term Loan 8.98222% 01/31/20334.26%
-Bellis Acquisition Company Plc Regs 8.13% May 14, 20304.10%
-Cerdia Finanz Gmbh 9.375 10/3/20314.06%
Top 10 Concentration: 37.67%Report Date: Sep 15, 2026
Download all 169 holdings for MHY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.24%
Frequency
Quarterly
Latest Distribution
$0.58
Sep 24, 2026
12M Distributions
4 payments
Total: $1.93

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 $32.2M in net assets. MHY expense ratio is 0.69%, holding 169 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2025-09-16.

MHY performance shows a YTD return of 7.45%.. MHY dividend yield stands at 5.24%, paid quarterly.

MHY top holdings include Gainwell Acquisition 08/19/31 Term Loan 8.22267% 08/19/2031 (4.6%), Arches Buye 07/28/31 Term Loan 7.9364% 07/28/2031 (4.5%), Loan Team Services Holding In 01/31/33 Term Loan 8.98222% 01/31/2033 (4.3%), Bellis Acquisition Company Plc Regs 8.13% May 14, 2030 (4.1%), Cerdia Finanz Gmbh 9.375 10/3/2031 (4.1%). 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
+1.65%
YTD
+7.45%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (37.7% of portfolio)

#TickerNameSectorWeight
1-Gainwell Acquisition 08/19/31 Term Loan 8.22267% 08/19/2031Other4.57%
2-Arches Buye 07/28/31 Term Loan 7.9364% 07/28/2031Other4.55%
3-Loan Team Services Holding In 01/31/33 Term Loan 8.98222% 01/31/2033Other4.26%
4-Bellis Acquisition Company Plc Regs 8.13% May 14, 2030Other4.10%
5-Cerdia Finanz Gmbh 9.375 10/3/2031Other4.06%
6-European Entertainment Intressenter Bidco Ab/Sweden 9.23 2030-09-29Other3.92%
7-FUTURE PLC 6.75 7/10/2030Other3.58%
8-Sabre Glb 07/30/29 Term Loan 0% 07/30/2029Other2.90%
9-Staples Inc 10.75 9/1/2029Other2.89%
10-Paradigm P 04/16/32 Term Loan 8.23222% 04/16/2032Other2.84%