MHY ETF

MHY ETF
$26.19
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MHY holds 35.2% of its assets in its 10 largest positions as of Jul 29, 2026. MHY is Man Active High Yield ETF.

Showing top 50 of 103 holdings · as of Jul 29, 2026
MHY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Loan Team Services Holding In 01/31/33 Term Loan
4.30%
4.3%1,400,000$1.39M--
2—European Entertainment Intressenter Bidco Ab/Sweden 9.23 2030-09-29
4.09%
8.4%1,300,000$1.32M--
3DebtCerdia Finanz Gmbh
4.06%
12.4%1,475,000$1.31M--
4—Bellis Acquisition Company Plc Regs 8.13% May 14, 2030
3.97%
16.4%1,034,000$1.29M--
5DebtFuture PLC
3.52%
19.9%910,000$1.14M--
6DebtUnited States Treasury Bill 09/03/2026
3.39%
23.3%1,100,000$1.10M--
7—Charlotte Buyer Inc 06/30/31 Term Loan
3.10%
26.4%1,000,000$1.00M--
8—Ame 06/25/33 Term Loan
3.09%
29.5%1,000,000$999.4K--
9DebtStaples Inc
2.90%
32.4%983,000$938.8K--
10—Tvl Finance Plc Regs 10.25% Apr 28, 2028
2.75%
35.2%700,000$889.0K--
11—Paradigm P 04/16/32 Term Loan
2.71%
37.9%997,487$876.4K--
12DebtRr Donnelley & Sons Co
2.66%
40.5%900,000$862.8K--
13—Emeria Sasu 7.750000% 03/31/2028
2.28%
42.8%775,000$739.5K--
14DebtNational Mentor Holdings
2.26%
45.1%700,000$732.0K--
15—Bausch H 10/08/30 Term Loan
2.09%
47.2%698,236$677.6K--
16—Mpt Operating Partnership Lp 3.69% Jun 05, 2028
2.05%
49.2%569,000$664.7K--
17—Arqiva Broadc Finance Pl /Gbp/ Regd Reg S 8.62500000 8.625 2030-07-01
1.89%
51.1%509,000$612.2K--
18—Cab Selas Regs 7.758/09/2031
1.89%
53.0%525,000$612.4K--
19—Loan Michaels Co 02/19/33 Term Loan
1.86%
54.9%600,000$601.0K--
20—Gruppo San Donato Spa Regs 6.5% Oct 31, 2031 6.5 2031-10-31
1.73%
56.6%500,000$559.6K--
21—Pcc Global Plc Regs 8.25% Nov 15, 2030
1.69%
58.3%575,000$545.9K--
22DebtNassau Companies Of Ny
1.58%
59.9%543,000$511.6K--
23—Total Play Telecomunicaciones Sapi Regs 11.13% Dec 31, 2032
1.51%
61.4%500,000$490.0K--
24DebtEvoca Spa
1.46%
62.8%477,000$472.1K--
25—Lenzing Ag Regs 9 Dec 31, 2079 9 2079-12-31
1.45%
64.3%400,000$469.7K--
26DebtWom Chile Holdco Spa
1.41%
65.7%509,241$456.7K--
27DebtBurford Capital Glbl Fin
1.35%
67.0%500,000$438.2K--
28—Cpi Property Group Sa 8.875 Perpetl 1/7/2174
1.34%
68.4%355,000$432.5K--
29—Azule Energy Finance Plc Company Guar Regs 01/30 8.125
1.25%
69.6%400,000$405.4K--
30—888 Acquisitions Ltd Regs 10.75% May 15, 2030
1.24%
70.9%288,000$401.9K--
31—Mpt Oper Partnersp/Finl
1.21%
72.1%400,000$390.7K--
32—Wheel Bidco Ltd Regs 6.7500% Mat 07/15/2026
1.13%
73.2%300,000$367.1K--
33DebtBank Kombetare Tregtare
1.09%
74.3%300,000$351.7K--
34—Grupo Nutresa Sa 7.875 Perpetl 7/21/2175
1.07%
75.4%350,000$346.5K--
35DebtTkc Holdings Inc
0.97%
76.3%300,000$315.0K--
36—Siriuspoint Ltd Frn 9/22/2047
0.96%
77.3%3,000,000$311.5K--
37DebtTkc Holdings Inc
0.95%
78.2%300,000$306.6K--
38DebtUnisys Corp
0.95%
79.2%325,000$307.9K--
39DebtAuna Sa / Oncosalud Sac
0.93%
80.1%300,000$300.7K--
40—Mobico Group Plc /Eur/ Regd Reg S Emtn 4.87500000
0.90%
81.0%300,000$290.6K--
41DebtMichaels Cos Inc/The
0.90%
81.9%300,000$291.3K--
42DebtParadigm PRNT/CIndustrials · Commercial Services
0.86%
82.8%308,000$279.1KIndustrialsCommercial Services
43—Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032Financials · Diversified Financial Services
0.84%
83.6%283,000$272.0KFinancialsDiversified Financial Services
44DebtJerrold Finco Plc
0.83%
84.5%200,000$267.9K--
45DebtVivion Investments Sarl Mtn Regs 8% Feb 28, 2029 8 2029-02-28
0.82%
85.3%229,995$265.8K--
46DebtChc Group Llc
0.80%
86.1%300,000$258.9K--
47—Diversified Gas + Oil Co Company Guar Regs 04/29 9.75
0.79%
86.9%250,000$254.8K--
48DebtAlmaviva The Italian Innovation Co Regs
0.72%
87.6%207,000$231.8K--
49—Trident Energy Finance Plc Regs 12.5% Nov 30, 2029
0.65%
88.2%200,000$211.4K--
50—Navios South American Logistics Inc
0.64%
88.9%200,000$206.9K--
More holdings · Pro
Not reported for this fund: share changes.
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MHY ETF All Holdings

MHY holdings total 103 positions. The top 10 holdings account for 35.2% of the fund, led by Loan Team Services Holding In 01/31/33 Term Loan at 4.3%, European Entertainment Intressenter Bidco Ab/Sweden 9.23 2030-09-29 at 4.1%, Cerdia Finanz Gmbh 9.375 10/3/2031 at 4.1%.

MHY portfolio concentration is moderate, with the top 10 representing 35.2% of total assets. The largest sector exposure is Financials at 3.0%.

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

MHY ETF Holdings

103 of 103 holdings

  • 1

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

    Other
    4.30%
  • 2

    European Entertainment Intressenter Bidco Ab/Sweden 9.23 2030-09-29

    Other
    4.09%
  • 3

    Cerdia Finanz Gmbh 9.375 10/3/2031

    Other
    4.06%
  • 4

    Bellis Acquisition Company Plc Regs 8.13% May 14, 2030

    Other
    3.97%
  • 5

    FUTURE PLC 6.75 7/10/2030

    Other
    3.52%
  • 6

    United States Treasury Bill 09/03/2026

    Other
    3.39%
  • 7

    Charlotte Buyer Inc 06/30/31 Term Loan

    Other
    3.10%
  • 8

    Ame 06/25/33 Term Loan

    Other
    3.09%
  • 9

    Staples Inc 10.75 9/1/2029

    Other
    2.90%
  • 10

    Tvl Finance Plc Regs 10.25% Apr 28, 2028

    Other
    2.75%
  • 11

    Paradigm P 04/16/32 Term Loan

    Other
    2.71%
  • 12

    Rr Donnelley & Sons Co 11 6/1/2031

    Other
    2.66%
  • 13

    Emeria Sasu 7.750000% 03/31/2028

    Other
    2.28%
  • 14

    National Mentor Holdings 10.5 12/15/2030

    Other
    2.26%
  • 15

    Bausch H 10/08/30 Term Loan

    Other
    2.09%
  • 16

    Mpt Operating Partnership Lp 3.69% Jun 05, 2028

    Other
    2.05%
  • 17

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

    Other
    1.89%
  • 18

    Cab Selas Regs 7.758/09/2031

    Other
    1.89%
  • 19

    Loan Michaels Co 02/19/33 Term Loan

    Other
    1.86%
  • 20

    Gruppo San Donato Spa Regs 6.5% Oct 31, 2031 6.5 2031-10-31

    Other
    1.73%
  • 21

    Pcc Global Plc Regs 8.25% Nov 15, 2030

    Other
    1.69%
  • 22

    Nassau Companies Of Ny 7.875 7/15/2030

    Other
    1.58%
  • 23

    Total Play Telecomunicaciones Sapi Regs 11.13% Dec 31, 2032

    Other
    1.51%
  • 24

    Evoca Spa 9.142% 04/09/2029

    Other
    1.46%
  • 25

    Lenzing Ag Regs 9 Dec 31, 2079 9 2079-12-31

    Other
    1.45%
  • 26

    Wom Chile Holdco Spa 5 4/1/2032

    Other
    1.41%
  • 27

    Burford Capital Glbl Fin 8.5 1/15/2034 8.5 2034-01-15

    Other
    1.35%
  • 28

    Cpi Property Group Sa 8.875 Perpetl 1/7/2174

    Other
    1.34%
  • 29

    Azule Energy Finance Plc Company Guar Regs 01/30 8.125

    Other
    1.25%
  • 30

    888 Acquisitions Ltd Regs 10.75% May 15, 2030

    Other
    1.24%
  • 31

    Mpt Oper Partnersp/Finl

    Other
    1.21%
  • 32

    Wheel Bidco Ltd Regs 6.7500% Mat 07/15/2026

    Other
    1.13%
  • 33

    Bank Kombetare Tregtare 7.706 4/23/2032

    Other
    1.09%
  • 34

    Grupo Nutresa Sa 7.875 Perpetl 7/21/2175

    Other
    1.07%
  • 35

    Tkc Holdings Inc 12 2/15/2031 12 2031-02-15

    Other
    0.97%
  • 36

    Siriuspoint Ltd Frn 9/22/2047

    Other
    0.96%
  • 37

    Tkc Holdings Inc 8.5 8/15/2030 8.5 2030-08-15

    Other
    0.95%
  • 38

    Unisys Corp 10.625 1/15/2031

    Other
    0.95%
  • 39

    Auna Sa / Oncosalud Sac 8.75 11/6/2032

    Other
    0.93%
  • 40

    Mobico Group Plc /Eur/ Regd Reg S Emtn 4.87500000

    Other
    0.90%
  • 41

    Michaels Cos Inc/The 11 3/15/2034 11 2034-03-15

    Other
    0.90%
  • 42

    Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17

    0.86%
  • 43

    Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032

    0.84%
  • 44

    Jerrold Finco Plc 8.5 7/15/2032

    Other
    0.83%
  • 45

    Vivion Investments Sarl Mtn Regs 8% Feb 28, 2029 8 2029-02-28

    Other
    0.82%
  • 46

    Chc Group Llc 11.75 09/01/2030

    Other
    0.80%
  • 47

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

    Other
    0.79%
  • 48

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

    Other
    0.72%
  • 49

    Trident Energy Finance Plc Regs 12.5% Nov 30, 2029

    Other
    0.65%
  • 50

    Navios South American Logistics Inc

    Other
    0.64%
  • 51

    C&W Senior Finance Ltd 9 01/15/2033

    0.63%
  • 52

    1261229 Bc Ltd 144A 10% Apr 15, 2032

    0.63%
  • 53

    Ittihad Int Ii Ltd 7.375 11/13/2030

    Other
    0.62%
  • 54

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

    Other
    0.62%
  • 55

    Michaels Cos Inc/The 8.5 3/15/2033 8.5 2033-03-15

    Other
    0.61%
  • 56

    Cwcln 7.125 10/15/32 144A 7.125 2032-10-15

    0.61%
  • 57

    Db Terra Chile Holdco Sp 7.95 4/20/2031

    Other
    0.61%
  • 58

    Burford Capital Glbl Fin 9.25 7/1/2031 9.25 2031-07-01

    Other
    0.61%
  • 59

    Close Brothers Group Plc Regs 6.13% Aug 03, 2036

    Other
    0.60%
  • 60

    Lifefitgroup Midco Frn 8/29/2029 0 2029-08-29

    Other
    0.60%
  • 61

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

    Other
    0.59%
  • 62

    Sabre Glbl Inc 11.125 7/15/2030

    Other
    0.58%
  • 63

    Herens Holdco Sarl

    0.55%
  • 64

    Unisys Corp 10.625% 01/15/31

    UIS 10.625 01/15/31 Information Technology
    0.54%
  • 65

    Burford Capital Global Finance Llc 7.5% Due 07/15/2033

    Other
    0.52%
  • 66

    Abra Global Finance 5 3/2/2028

    Other
    0.47%
  • 67

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

    RISBAK 8.625 11/01/3Consumer Staples
    0.45%
  • 68

    Jerrold Finco Plc /Gbp/ Regd Reg S 7.50000000 7.5 2031-06-15

    Other
    0.44%
  • 69

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

    Other
    0.41%
  • 70

    Goldcup 100865 Ab 9.215% 07/11/2028

    Other
    0.41%
  • 71

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

    Other
    0.40%
  • 72

    Nassau Compani 7.875% 07/15/30 7.875 2030-07-15

    0.39%
  • 73

    Cullinan Holdco 8.5 10/15/2029 8.5 2029-10-15

    Other
    0.39%
  • 74

    Sp Cruises Intermediate Ltd 11.5 03/14/2030

    Other
    0.38%
  • 75

    Bcpe Flavor Debt/Issuer 9.5 7/1/2032

    Other
    0.37%
  • 76

    888 Acquisitions Ltd /EUR/ Regd V/R Reg S 8.28500000 07/15/2028

    Other
    0.36%
  • 77

    Dsi Holding Gmbh Frn 9/22/2029

    Other
    0.35%
  • 78

    Maticmind Spa 7.299 2032-12-31

    Other
    0.31%
  • 79

    Trustly Ab Frn 10/8/2030

    Other
    0.28%
  • 80

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

    Other
    0.28%
  • 81

    Viking Baked Goods Acqui 8.625 11/1/2031

    Other
    0.24%
  • 82

    Flamingo Lux Ii Sca 03/31/2029

    Other
    0.24%
  • 83

    Republic Of Chile 4.375 08/03/2038

    Other
    0.19%
  • 84

    Sabre Glbl In 11.125% 07/15/30

    SABHLD 11.125 07/15/Information Technology
    0.14%
  • 85

    Cds: Oracle Corporation 1.00 20-Jun-2031

    Other
    0.07%
  • 86

    Currency Contract - Gbp

    Other
    0.03%
  • 87

    Cds: Oracle Corporation 1.00 20-Jun-2031

    Other
    0.03%
  • 88

    Currency Contract - Gbp

    Other
    0.02%
  • 89

    Currency Contract - Gbp

    Other
    0.01%
  • 90

    Currency Contract - Gbp

    Other
    0.01%
  • 91

    Currency Contract - Gbp

    Other
    0.00%
  • 92

    Currency Contract - Gbp

    Other
    0.00%
  • 93

    Currency Contract - Gbp

    Other
    0.00%
  • 94

    Currency Contract - Gbp

    Other
    0.00%
  • 95

    Currency Contract - Gbp

    Other
    0.00%
  • 96

    Currency Contract - SEK

    Other
    0.00%
  • 97

    Currency Contract - Eur

    Other
    0.00%
  • 98

    Currency Contract - Eur

    Other
    0.00%
  • 99

    Currency Contract - Eur

    Other
    0.00%
  • 100

    Currency Contract - Eur

    Other
    -0.01%
  • 101

    Currency Contract - Eur

    Other
    -0.01%
  • 102

    Currency Contract - Eur

    Other
    -0.04%
  • 103

    Cash And Net Current Assets

    Other
    -4.44%