MHY ETF top 10 holdings are 30.9% of the fund as of Mar 31, 2026

MHY holds 30.9% of its assets in its 10 largest positions as of Mar 31, 2026. MHY is Man Active High Yield ETF.

Showing top 50 of 100 holdings · as of Mar 31, 2026
MHY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Bundesobligation Bonds Regs 10/30 2.2 2.2 2030-10-10
7.66%
7.7%1,500,000$1.50M--
2Loan Team Services Holding In 01/31/33 Term Loan 2033-01-31
4.88%
12.5%1,000,000$951.6K--
3Bellis Acquisition Company Plc Regs 8.13% May 14, 2030
3.38%
15.9%534,000$659.1K--
4DebtNassau Companies Of Ny
2.56%
18.5%543,000$498.7K--
5Bought MXN Sold USD 20260617
2.35%
20.8%400,000$459.0K--
6DebtQuikrete Holdings Inc
2.20%
23.0%369,000$429.3K--
7Azule Energy Finance Plc Company Guar Regs 01/30 8.125
2.08%
25.1%400,000$405.7K--
8DebtTreasury Bill Jul 16, 2026
2.03%
27.1%400,000$396.0K--
9DebtWom Chile Holdco Spa
1.91%
29.1%409,241$371.9K--
10888 Acquisitions Ltd Regs 10.75% May 15, 2030
1.82%
30.9%288,000$354.8K--
11Siriuspoint Ltd Frn 9/22/2047
1.62%
32.5%3,000,000$315.5K--
12Cab Selas
1.61%
34.1%279,000$313.7K--
13DebtNational Mentor Holdings
1.59%
35.7%300,000$310.9K--
14Chc Group Llc 11.75% Sep 01, 2030
1.54%
37.2%300,000$300.1K--
15DebtAuna Sa / Oncosalud Sac
1.54%
38.8%300,000$300.6K--
16Prime Healthcare Services Inc 9.38% 01Sep2029Health Care · Healthcare Services
1.53%
40.3%288,000$298.3KHealth CareHealthcare Services
17Viking Baked 8.625% 11/31 8.63%11/01/2031Cons. Staples · Food Products
1.52%
41.8%293,000$297.1KCons. StaplesFood Products
18DebtJefferson Capital Holdings LlcFinancials · Diversified Financial Services
1.48%
43.3%277,000$289.5KFinancialsDiversified Financial Services
19Paradigm Prnt/Co Issuer 8.75% 17Apr2032 8.75 2032-04-17Industrials · Commercial Services
1.45%
44.8%308,000$283.8KIndustrialsCommercial Services
20
AERO
Grupo Aeromexico Sa Regd Reg S 8.62500000 11/15/2031Industrials · Airlines
1.45%
46.2%291,000$282.5KIndustrialsAirlines
21DebtUnisys Corp
1.44%
47.6%325,000$281.3K--
22Total Play Telecomunicaciones Sapi Regs 11.13% Dec 31, 2032
1.40%
49.0%300,000$273.8K--
23USD/Hkd Fwd 20260203 Chasgb2L
1.36%
50.4%229,995$266.3K--
24Bcpe Flavor Debt/Issuer 9.5% 01Jul2032 9.5 2032-07-01Financials · Diversified Financial Services
1.33%
51.7%283,000$259.6KFinancialsDiversified Financial Services
25Diversified Gas + Oil Co Company Guar Regs 04/29 9.75
1.28%
53.0%250,000$250.1K--
26Cds Pacific Life Global Funding Ii
1.28%
54.3%209,000$249.1K--
27Arqiva Broadc Finance Pl /Gbp/ Regd Reg S 8.62500000 8.625 2030-07-01
1.21%
55.5%209,000$236.9K--
28DebtAlmaviva The Italian Innovation Co Regs
1.17%
56.7%207,000$228.1K--
29Fx Forward Contract: AUD/USD Settle 2026-03-02
1.16%
57.8%-$225.8K--
30
GS
Goldman Sachs Group, Inc. (The)
1.09%
58.9%200,000$212.9K--
31DebtCirs USD
1.07%
60.0%200,000$208.8K--
32DebtNorthern Oil & Gas Inc
1.07%
61.1%200,000$208.3K--
33Karoon Usa Finance Inc Regd 144A P/P 10.50000000Financials · Diversified Financial Services
1.06%
62.1%200,000$207.0KFinancialsDiversified Financial Services
341261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals
1.05%
63.2%200,000$204.8KHealth CarePharmaceuticals
35DebtEnquest Plc
1.05%
64.2%200,000$204.3K--
36DebtC and W Senior Finance LtdFinancials · Diversified Financial Services
1.04%
65.3%200,000$202.4KFinancialsDiversified Financial Services
37Digicel International Finance Ltd 144A 8.63 Aug 01, 2032Financials · Diversified Financial Services
1.04%
66.3%200,000$203.7KFinancialsDiversified Financial Services
38Digicel International Finance Ltd Regs 8.63% Aug 01, 2032
1.04%
67.3%200,000$203.7K--
39DebtIttihad Int Ii Ltd
1.03%
68.4%200,000$200.9K--
40We Soda Inv Holding Plc 9.5 10-06-2028
1.03%
69.4%200,000$200.0K--
41Sable International Finance, Ltd. 7.125 2032-10-15Financials · Diversified Financial Services
1.02%
70.4%200,000$199.0KFinancialsDiversified Financial Services
42DebtCmb Cmbx.na.bb.10 2059-11-17 500
1.02%
71.4%163,000$198.2K--
43Sierracol Energy Andina Llc Regs 9% Nov 14, 2030 9
1.02%
72.5%200,000$199.4K--
44DebtRr Donnelley & Sons CoIndustrials · Commercial Services
1.01%
73.5%192,000$196.4KIndustrialsCommercial Services
45Merrill Lynch, Pierce, Fenner & Smith Inc
1.00%
74.5%191,000$195.5K--
46Emeria Sasu 7.750000% 03/31/2028
0.98%
75.5%200,000$190.7K--
47Bought USD / Sold GBP 10/2025% 11/26/8429
0.98%
76.4%150,000$192.2K--
48DebtMbh Bank Nyrt
0.98%
77.4%170,000$191.0K--
49
LVS
Las Vegas Sands Corp
0.96%
78.4%177,000$187.9K--
50Wts - Quoin Pharmaceuticals Ltd - Series K
0.96%
79.3%155,000$187.4K--
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MHY ETF All Holdings

MHY holdings total 184 positions. The top 10 holdings account for 30.9% of the fund, led by BUNDESOBLIGATION BONDS REGS 10/30 2.2 2.2 2030-10-10 at 7.7%, Loan Team Services Holding In 01/31/33 Term Loan 2033-01-31 at 4.9%, Bellis Acquisition Company Plc Regs 8.13% May 14, 2030 at 3.4%.

MHY portfolio concentration is moderate, with the top 10 representing 30.9% of total assets. The largest sector exposure is Financials at 9.3%.

MHY sectors provide a detailed breakdown. MHY overlap shows how holdings compare to other funds in your portfolio.

MHY ETF Holdings

100 of 184 holdings

  • 1

    BUNDESOBLIGATION BONDS REGS 10/30 2.2 2.2 2030-10-10

    Other
    7.66%
  • 2

    Loan Team Services Holding In 01/31/33 Term Loan 2033-01-31

    Other
    4.88%
  • 3

    Bellis Acquisition Company Plc Regs 8.13% May 14, 2030

    Other
    3.38%
  • 4

    Nassau Companies Of Ny 7.875 7/15/2030

    Other
    2.56%
  • 5

    Bought MXN Sold USD 20260617

    Other
    2.35%
  • 6

    Quikrete Holdings Inc 6.375% 3/1/2032

    Other
    2.20%
  • 7

    Azule Energy Finance Plc Company Guar Regs 01/30 8.125

    Other
    2.08%
  • 8

    Treasury Bill Jul 16, 2026

    Other
    2.03%
  • 9

    Wom Chile Holdco Spa 5 4/1/2032

    Other
    1.91%
  • 10

    888 Acquisitions Ltd Regs 10.75% May 15, 2030

    Other
    1.82%
  • 11

    Siriuspoint Ltd Frn 9/22/2047

    Other
    1.62%
  • 12

    Cab Selas

    Other
    1.61%
  • 13

    National Mentor Holdings 10.5 12/15/2030

    Other
    1.59%
  • 14

    Chc Group Llc 11.75% Sep 01, 2030

    Other
    1.54%
  • 15

    Auna Sa / Oncosalud Sac 8.75 11/6/2032

    Other
    1.54%
  • 16

    Prime Healthcare Services Inc 9.38% 01Sep2029

    1.53%
  • 17

    Viking Baked 8.625% 11/31 8.63%11/01/2031

    RISBAK 8.625 11/01/3Consumer Staples
    1.52%
  • 18

    Jefferson Capital Holdings Llc 8.25% 05/15/2030

    1.48%
  • 19

    Paradigm Prnt/Co Issuer 8.75% 17Apr2032 8.75 2032-04-17

    1.45%
  • 20

    Grupo Aeromexico Sa Regd Reg S 8.62500000 11/15/2031

    Industrials
    1.45%
  • 21

    Unisys Corp 10.625 1/15/2031

    Other
    1.44%
  • 22

    Total Play Telecomunicaciones Sapi Regs 11.13% Dec 31, 2032

    Other
    1.40%
  • 23

    USD/Hkd Fwd 20260203 Chasgb2L

    Other
    1.36%
  • 24

    Bcpe Flavor Debt/Issuer 9.5% 01Jul2032 9.5 2032-07-01

    1.33%
  • 25

    Diversified Gas + Oil Co Company Guar Regs 04/29 9.75

    Other
    1.28%
  • 26

    Cds Pacific Life Global Funding Ii

    Other
    1.28%
  • 27

    Arqiva Broadc Finance Pl /Gbp/ Regd Reg S 8.62500000 8.625 2030-07-01

    Other
    1.21%
  • 28

    Almaviva The Italian Innovation Co Regs 5 10/30/2030

    Other
    1.17%
  • 29

    Fx Forward Contract: AUD/USD Settle 2026-03-02

    Other
    1.16%
  • 30

    Goldman Sachs Group, Inc. (The)

    Other
    1.09%
  • 31

    Cirs USD 2.745% 10/28/2027 Lch

    Other
    1.07%
  • 32

    Northern Oil & Gas Inc 7.875 10/15/2033

    Other
    1.07%
  • 33

    Karoon Usa Finance Inc Regd 144A P/P 10.50000000

    1.06%
  • 34

    1261229 Bc Ltd 144A 10% Apr 15, 2032

    1.05%
  • 35

    Enquest Plc 11.625 11/1/2027

    Other
    1.05%
  • 36

    C And W Senior Finance Ltd 9% 01/15/2033 144A

    1.04%
  • 37

    Digicel International Finance Ltd 144A 8.63 Aug 01, 2032

    1.04%
  • 38

    Digicel International Finance Ltd Regs 8.63% Aug 01, 2032

    Other
    1.04%
  • 39

    Ittihad Int Ii Ltd 7.375 11/13/2030

    Other
    1.03%
  • 40

    We Soda Inv Holding Plc 9.5 10-06-2028

    Other
    1.03%
  • 41

    Sable International Finance, Ltd. 7.125 2032-10-15

    1.02%
  • 42

    CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 CG

    Other
    1.02%
  • 43

    Sierracol Energy Andina Llc Regs 9% Nov 14, 2030 9

    Other
    1.02%
  • 44

    Rr Donnelley & Sons Co. 9.5 08/01/2029

    1.01%
  • 45

    MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

    Other
    1.00%
  • 46

    Emeria Sasu 7.750000% 03/31/2028

    Other
    0.98%
  • 47

    Bought USD / Sold GBP 10/2025% 11/26/8429

    Other
    0.98%
  • 48

    Mbh Bank Nyrt 4.75 2/2/2031 4.75 2031-02-02

    Other
    0.98%
  • 49

    Las Vegas Sands Corp

    Other
    0.96%
  • 50

    Wts - Quoin Pharmaceuticals Ltd - Series K

    Other
    0.96%
  • 51

    Energo Pro As 8 5/27/2030 8 2030-05-27

    Other
    0.95%
  • 52

    Mobico Group Plc /Eur/ Regd Reg S Emtn 4.87500000

    Other
    0.93%
  • 53

    Nassau Companies Of New York 144A 7.88% Jul 15, 2030 7.875 2030-07-15

    0.91%
  • 54

    Sabre Glbl Inc 11.125 7/15/2030

    Other
    0.89%
  • 55

    Herens Holdco Sarl

    0.87%
  • 56

    Pcc Global Plc Regs 8.25% Nov 15, 2030

    Other
    0.85%
  • 57

    Unisys Corp 10.625% 01/15/31

    UIS 10.625 01/15/31 Information Technology
    0.83%
  • 58

    New York N Y City Mun Wtr Fin 4 06/15/2051

    Other
    0.71%
  • 59

    Jerrold Finco Plc 7.875 2030-04-15

    Other
    0.70%
  • 60

    Vanquis Banking Group 8.875% 01/13/2032

    Other
    0.69%
  • 61

    Goldcup 100865 Ab 9.215% 07/11/2028

    Other
    0.69%
  • 62

    Rac Bond Co., Plc 5.25% Nov 04/46 5.25% 11/4/2046

    Other
    0.67%
  • 63

    Bracken Midco One 6.75 11/01/2027

    Other
    0.67%
  • 64

    213672690.Srdlc

    Other
    0.66%
  • 65

    Nes Fircroft Bondco As 144A 8.000000% 09/30/2029

    Other
    0.65%
  • 66

    Sold IDR Bought USD 20251006

    Other
    0.64%
  • 67

    China (People'S Republic Of), Series Inbk, 2.69% 8/12/2026

    Other
    0.61%
  • 68

    Bcpe Flavor Debt/Issuer 9.5 7/1/2032

    Other
    0.59%
  • 69

    Maticmind Spa 7.299 2032-12-31

    Other
    0.57%
  • 70

    Ford Motor Credit Co., Llc 5.625% 10/9/2028

    Other
    0.57%
  • 71

    Westpac Banking 3.799 2030-01-17

    Other
    0.56%
  • 72

    Laboratoire Eimer Selarl

    Other
    0.55%
  • 73

    Forward Foreign Currency Contract

    Other
    0.53%
  • 74

    RR Donnelley & Sons Co. 10.875% 2029-08-01

    0.52%
  • 75

    Jane Street Group, Llc 6.13% 2032-11-01

    0.52%
  • 76

    Industrial F&B Inv 7.75 2/11/2033 7.75 2033-02-11

    Other
    0.52%
  • 77

    Viking Baked Goods Acqui 8.625 11/1/2031

    Other
    0.52%
  • 78

    Ttf Nat Gas F Aug26 Ndex 20260730

    Other
    0.50%
  • 79

    Paradigm Prnt/Co-Issuer 8.75 4/17/2032

    Other
    0.47%
  • 80

    Sabre Glbl Inc 144A 11.13% Jul 15, 2030

    SABHLD 11.125 07/15/Information Technology
    0.44%
  • 81

    Flamingo Lux Ii Sca 03/31/2029

    Other
    0.22%
  • 82

    Currency Contract - Gbp

    Other
    0.19%
  • 83

    Staples Inc 10.75 9/1/2029

    Other
    0.16%
  • 84

    Brl/usd Forward

    Other
    0.10%
  • 85

    Kbcz26C45 Dec26 45 Call Fso

    Other
    0.08%
  • 86

    Currency Contract - SEK

    Other
    0.07%
  • 87

    Bromford Flagship Ltd 3.125 2048-05-03

    Other
    0.03%
  • 88

    Currency Contract - EUR

    Other
    0.01%
  • 89

    Oak No 5 Plc, Series 5, Class A 4.9697305 2072-07-28

    Other
    0.01%
  • 90

    Davide Campari-Milano Nv 2.375 01/17/2029

    Other
    0.01%
  • 91

    Forward Foreign Currency Contract

    Other
    0.01%
  • 92

    Currency Contract - EUR

    Other
    0.00%
  • 93

    Forward Foreign Currency Contract

    Other
    0.00%
  • 94

    Currency Contract - EUR

    Other
    0.00%
  • 95

    Greece (Hellenic Republic Of) 1.50% 6/18/2030

    Other
    0.00%
  • 96

    Sfp - Tampa I Llc The Henry Project Student Housing Revenue Bonds 5.25 06/01/2059

    Other
    0.00%
  • 97

    Tsla 08/07/2026 352.5 C

    Other
    0.00%
  • 98

    Drb5593078.Srdup 27.48 2030-07-03

    Other
    0.00%
  • 99

    Fnma 30Yr Umbs Super 3 02/01/2052 3 2052-02-01

    Other
    0.00%
  • 100

    Currency Contract - Gbp

    Other
    -0.01%