MHY ETF

$25.26

AUM$32M

TER0.69%

Holdings169

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MHY ETF

$25.26

Man Active High Yield ETF

AUM$32M

TER0.69%

Holdings169

See how much of MHY you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MHY holds 37.7% of its assets in its 10 largest positions as of Sep 15, 2026. MHY is Man Active High Yield ETF.

Showing top 50 of 77 holdings · as of Sep 15, 2026

MHY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Gainwell Acquisition 08/19/31 Term Loan 8.22267% 08/19/2031	4.57%	4.6%	1,500,000	$1.51M	-	-
2	Debt	Arches Buye 07/28/31 Term Loan	4.55%	9.1%	1,500,000	$1.50M	-	-
3	—	Loan Team Services Holding In 01/31/33 Term Loan 8.98222% 01/31/2033	4.26%	13.4%	1,400,000	$1.40M	-	-
4	—	Bellis Acquisition Company Plc Regs 8.13% May 14, 2030	4.10%	17.5%	1,034,000	$1.35M	-	-
5	Debt	Cerdia Finanz Gmbh	4.06%	21.5%	1,475,000	$1.34M	-	-
6	—	European Entertainment Intressenter Bidco Ab/Sweden 9.23 2030-09-29	3.92%	25.5%	1,300,000	$1.29M	-	-
7	Debt	Future PLC	3.58%	29.0%	910,000	$1.18M	-	-
8	Debt	Sabre Glb 07/30/29 Term Loan	2.90%	31.9%	1,000,000	$953.0K	-	-
9	Debt	Staples Inc	2.89%	34.8%	983,000	$949.8K	-	-
10	—	Paradigm P 04/16/32 Term Loan 8.23222% 04/16/2032	2.84%	37.7%	997,487	$935.5K	-	-
11	—	Net Current Assets	2.83%	40.5%	930,242	$-930242	-	-
12	Debt	Rr Donnelley & Sons Co	2.58%	43.1%	900,000	$848.4K	-	-
13	Debt	National Mentor Holdings	2.25%	45.3%	700,000	$740.8K	-	-
14	—	Emeria Sasu 7.750000% 03/31/2028	2.15%	47.5%	775,000	$708.4K	-	-
15	Debt	Evoca Spa	2.14%	49.6%	677,000	$702.5K	-	-
16	Debt	1261229 B.C. (Bausch He 10/08/30 Term Loan	2.12%	51.7%	698,237	$697.8K	-	-
17	—	Oceanica Engenharia E Consultoria Regs 11.255/08/2031	2.01%	53.7%	726,000	$662.3K	-	-
18	Debt	Tronox Financ 04/04/29 Term Loan	2.00%	55.7%	800,000	$657.2K	-	-
19	—	Mpt Operating Partnership Lp 3.69% Jun 05, 2028	1.95%	57.7%	569,000	$642.3K	-	-
20	—	Arqiva Broadc Finance Pl /Gbp/ Regd Reg S 8.62500000 8.625 2030-07-01	1.93%	59.6%	509,000	$633.8K	-	-
21	—	Cab Selas Regs 7.758/09/2031	1.90%	61.5%	525,000	$623.9K	-	-
22	—	The Michaels Comp 03/15/33 Term Loan 8.73222% 03/15/2033	1.82%	63.3%	600,000	$598.5K	-	-
23	—	Gruppo San Donato Spa Regs 6.5% Oct 31, 2031 6.5 2031-10-31	1.73%	65.1%	500,000	$568.2K	-	-
24	—	Pcc Global Plc Regs 8.25% Nov 15, 2030	1.66%	66.7%	575,000	$545.8K	-	-
25	Debt	Nassau Companies Of Ny	1.56%	68.3%	543,000	$513.5K	-	-
26	—	Total Play Telecomunicaciones Sapi Regs 11.13% Dec 31, 2032	1.51%	69.8%	500,000	$496.5K	-	-
27	Debt	Wom Chile Holdco Spa	1.39%	71.2%	509,241	$457.1K	-	-
28	Debt	Burford Capital Glbl Fin	1.37%	72.6%	500,000	$450.5K	-	-
29	—	Cpi Property Group Sa 8.875 Perpetl 1/7/2174	1.26%	73.8%	355,000	$415.8K	-	-
30	—	888 Acquisitions Ltd Regs 10.75% May 15, 2030	1.22%	75.1%	288,000	$402.3K	-	-
31	Debt	U S Acute Care Solutions Llc 9.75%	1.19%	76.2%	400,000	$392.3K	-	-
32	—	Wheel Bidco Ltd Regs 6.7500% Mat 07/15/2026	1.15%	77.4%	300,000	$377.8K	-	-
33	Debt	Bank Kombetare Tregtare	1.09%	78.5%	300,000	$358.2K	-	-
34	Debt	Treasury Bill 0% Jan 21, 2027	1.05%	79.5%	350,000	$345.1K	-	-
35	—	Grupo Nutresa Sa 7.875 Perpetl 7/21/2175	1.05%	80.6%	350,000	$344.5K	-	-
36	—	Mpt Oper Partnersp/Finl	1.03%	81.6%	400,000	$339.1K	-	-
37	Debt	Tkc Holdings Inc	0.97%	82.6%	300,000	$318.8K	-	-
38	—	Siriuspoint Ltd Frn 9/22/2047	0.94%	83.5%	3,000,000	$309.7K	-	-
39	Debt	Tkc Holdings Inc	0.94%	84.5%	300,000	$309.9K	-	-
40	Debt	Unisys Corp	0.93%	85.4%	325,000	$304.9K	-	-
41	Debt	Auna Sa / Oncosalud Sac	0.92%	86.3%	300,000	$302.7K	-	-
42	—	Mobico Group Plc /Eur/ Regd Reg S Emtn 4.87500000	0.90%	87.2%	300,000	$295.8K	-	-
43	Debt	Paradigm PRNT/CIndustrials · Commercial Services	0.89%	88.1%	308,000	$293.7K	Industrials	Commercial Services
44	Debt	Michaels Cos Inc/The	0.88%	89.0%	300,000	$288.3K	-	-
45	—	Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032Financials · Diversified Financial Services	0.84%	89.8%	283,000	$277.7K	Financials	Diversified Financial Services
46	Debt	Vivion Investments Sarl Mtn Regs 8% Feb 28, 2029 8 2029-02-28	0.83%	90.7%	232,007	$271.8K	-	-
47	Debt	Chc Group Llc	0.82%	91.5%	300,000	$269.5K	-	-
48	Debt	Jerrold Finco Plc	0.82%	92.3%	200,000	$271.2K	-	-
49	—	Diversified Gas + Oil Co Company Guar Regs 04/29 9.75	0.78%	93.1%	250,000	$256.1K	-	-
50	—	Lenzing Ag Regs 9 Dec 31, 2079 9 2079-12-31	0.72%	93.8%	200,000	$237.7K	-	-
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MHY ETF All Holdings

MHY holdings total 169 positions. The top 10 holdings account for 37.7% of the fund, led by Gainwell Acquisition 08/19/31 Term Loan 8.22267% 08/19/2031 at 4.6%, Arches Buye 07/28/31 Term Loan 7.9364% 07/28/2031 at 4.5%, Loan Team Services Holding In 01/31/33 Term Loan 8.98222% 01/31/2033 at 4.3%.

MHY portfolio concentration is moderate, with the top 10 representing 37.7% 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.

Compare MHY

MHY vs SPY MHY vs QQQ MHY vs VOO MHY vs VTI MHY vs IVV MHY vs SCHD MHY vs VYM MHY vs VXUS

MHY ETF Holdings

77 of 169 holdings

Sector

Industry

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1
Gainwell Acquisition 08/19/31 Term Loan 8.22267% 08/19/2031
Other
4.57%
2
Arches Buye 07/28/31 Term Loan 7.9364% 07/28/2031
Other
4.55%
3
Loan Team Services Holding In 01/31/33 Term Loan 8.98222% 01/31/2033
Other
4.26%
4
Bellis Acquisition Company Plc Regs 8.13% May 14, 2030
Other
4.10%
5
Cerdia Finanz Gmbh 9.375 10/3/2031
Other
4.06%
6
European Entertainment Intressenter Bidco Ab/Sweden 9.23 2030-09-29
Other
3.92%
7
FUTURE PLC 6.75 7/10/2030
Other
3.58%
8
Sabre Glb 07/30/29 Term Loan 0% 07/30/2029
Other
2.90%
9
Staples Inc 10.75 9/1/2029
Other
2.89%
10
Paradigm P 04/16/32 Term Loan 8.23222% 04/16/2032
Other
2.84%
11
Net Current Assets
Other
2.83%
12
Rr Donnelley & Sons Co 11 6/1/2031
Other
2.58%
13
National Mentor Holdings 10.5 12/15/2030
Other
2.25%
14
Emeria Sasu 7.750000% 03/31/2028
Other
2.15%
15
Evoca Spa 9.142% 04/09/2029
Other
2.14%
16
1261229 B.C. (Bausch He 10/08/30 Term Loan 9.9364% 10/08/2030
Other
2.12%
17
Oceanica Engenharia E Consultoria Regs 11.255/08/2031
Other
2.01%
18
Tronox Financ 04/04/29 Term Loan 0% 04/04/2029
Other
2.00%
19
Mpt Operating Partnership Lp 3.69% Jun 05, 2028
Other
1.95%
20
Arqiva Broadc Finance Pl /Gbp/ Regd Reg S 8.62500000 8.625 2030-07-01
Other
1.93%
21
Cab Selas Regs 7.758/09/2031
Other
1.90%
22
The Michaels Comp 03/15/33 Term Loan 8.73222% 03/15/2033
Other
1.82%
23
Gruppo San Donato Spa Regs 6.5% Oct 31, 2031 6.5 2031-10-31
Other
1.73%
24
Pcc Global Plc Regs 8.25% Nov 15, 2030
Other
1.66%
25
Nassau Companies Of Ny 7.875 7/15/2030
Other
1.56%
26
Total Play Telecomunicaciones Sapi Regs 11.13% Dec 31, 2032
Other
1.51%
27
Wom Chile Holdco Spa 5 4/1/2032
Other
1.39%
28
Burford Capital Glbl Fin 8.5 1/15/2034 8.5 2034-01-15
Other
1.37%
29
Cpi Property Group Sa 8.875 Perpetl 1/7/2174
Other
1.26%
30
888 Acquisitions Ltd Regs 10.75% May 15, 2030
Other
1.22%
31
U S Acute Care Solutions Llc 9.75% 9.75% 05/15/2029
Other
1.19%
32
Wheel Bidco Ltd Regs 6.7500% Mat 07/15/2026
Other
1.15%
33
Bank Kombetare Tregtare 7.706 4/23/2032
Other
1.09%
34
Treasury Bill 0% Jan 21, 2027
Other
1.05%
35
Grupo Nutresa Sa 7.875 Perpetl 7/21/2175
Other
1.05%
36
Mpt Oper Partnersp/Finl
Other
1.03%
37
Tkc Holdings Inc 12 2/15/2031 12 2031-02-15
Other
0.97%
38
Siriuspoint Ltd Frn 9/22/2047
Other
0.94%
39
Tkc Holdings Inc 8.5 8/15/2030 8.5 2030-08-15
Other
0.94%
40
Unisys Corp 10.625 1/15/2031
Other
0.93%
41
Auna Sa / Oncosalud Sac 8.75 11/6/2032
Other
0.92%
42
Mobico Group Plc /Eur/ Regd Reg S Emtn 4.87500000
Other
0.90%
43
Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17
PDCO 8.75 04/17/32 1Industrials
0.89%
44
Michaels Cos Inc/The 11 3/15/2034 11 2034-03-15
Other
0.88%
45
Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032
SIZPLT 9.5 07/01/32 Financials
0.84%
46
Vivion Investments Sarl Mtn Regs 8% Feb 28, 2029 8 2029-02-28
Other
0.83%
47
Chc Group Llc 11.75 09/01/2030
Other
0.82%
48
Jerrold Finco Plc 8.5 7/15/2032
Other
0.82%
49
Diversified Gas + Oil Co Company Guar Regs 04/29 9.75
Other
0.78%
50
Lenzing Ag Regs 9 Dec 31, 2079 9 2079-12-31
Other
0.72%
51
Navios South American Logistics Inc
Other
0.63%
52
C&W Senior Finance Ltd 9 01/15/2033
CWCFIN 9 01/15/33 14Financials
0.62%
53
Ittihad Int Ii Ltd 7.375 11/13/2030
Other
0.61%
54
Db Terra Chile Holdco Sp 7.95 4/20/2031
Other
0.61%
55
Burford Capital Glbl Fin 9.25 7/1/2031 9.25 2031-07-01
Other
0.61%
56
Cwcln 7.125 10/15/32 144A 7.125 2032-10-15
CWCLN 7.125 10/15/32Financials
0.60%
57
Lifefitgroup Midco Frn 8/29/2029 0 2029-08-29
Other
0.60%
58
Michaels Cos Inc/The 8.5 3/15/2033 8.5 2033-03-15
Other
0.60%
59
Mbh Bank Nyrt 4.75 2/2/2031 4.75 2031-02-02
Other
0.59%
60
Herens Holdco Sarl
LNZING 4.75 05/15/28Financials
0.54%
61
Burford Capital Global Finance Llc 7.5% Due 07/15/2033
Other
0.54%
62
Unisys Corp 10.625% 01/15/31
UIS 10.625 01/15/31 Information Technology
0.53%
63
Abra Global Finance 5 3/2/2028
Other
0.46%
64
Viking Baked 8.625% 11/31 8.63%11/01/2031
RISBAK 8.625 11/01/3Consumer Staples
0.44%
65
Rac Bond Co., Plc 5.25% Nov 04/46 5.25% 11/4/2046
Other
0.41%
66
Goldcup 100865 Ab 9.215% 07/11/2028
Other
0.40%
67
Nassau Compani 7.875% 07/15/30 7.875 2030-07-15
NASSAU 7.875 07/15/3Financials
0.39%
68
Bcpe Flavor Debt/Issuer 9.5 7/1/2032
Other
0.37%
69
Sp Cruises Intermediate Ltd 11.5 03/14/2030
Other
0.36%
70
888 Acquisitions Ltd /EUR/ Regd V/R Reg S 8.28500000 07/15/2028
Other
0.36%
71
Dsi Holding Gmbh Frn 9/22/2029
Other
0.35%
72
Flamingo Lux Ii Sca 03/31/2029
Other
0.31%
73
Maticmind Spa 7.299 2032-12-31
Other
0.31%
74
Paradigm Prnt/Co-Issuer 8.75 4/17/2032
Other
0.29%
75
Trustly Ab Frn 10/8/2030
Other
0.24%
76
Viking Baked Goods Acqui 8.625 11/1/2031
Other
0.24%
77
Ccp Initial Margin Jpmusd
Other
0.03%

#	Company	Ticker	Weight
1	Gainwell Acquisition 08/19/31 Term Loan 8.22267% 08/19/2031	-	4.570%
2	Arches Buye 07/28/31 Term Loan 7.9364% 07/28/2031	-	4.550%
3	Loan Team Services Holding In 01/31/33 Term Loan 8.98222% 01/31/2033	-	4.260%
4	Bellis Acquisition Company Plc Regs 8.13% May 14, 2030	-	4.100%
5	Cerdia Finanz Gmbh 9.375 10/3/2031	-	4.060%
6	European Entertainment Intressenter Bidco Ab/Sweden 9.23 2030-09-29	-	3.920%
7	FUTURE PLC 6.75 7/10/2030	-	3.580%
8	Sabre Glb 07/30/29 Term Loan 0% 07/30/2029	-	2.900%
9	Staples Inc 10.75 9/1/2029	-	2.890%
10	Paradigm P 04/16/32 Term Loan 8.23222% 04/16/2032	-	2.840%
11	Net Current Assets	-	2.830%
12	Rr Donnelley & Sons Co 11 6/1/2031	-	2.580%
13	National Mentor Holdings 10.5 12/15/2030	-	2.250%
14	Emeria Sasu 7.750000% 03/31/2028	-	2.150%
15	Evoca Spa 9.142% 04/09/2029	-	2.140%
16	1261229 B.C. (Bausch He 10/08/30 Term Loan 9.9364% 10/08/2030	-	2.120%
17	Oceanica Engenharia E Consultoria Regs 11.255/08/2031	-	2.010%
18	Tronox Financ 04/04/29 Term Loan 0% 04/04/2029	-	2.000%
19	Mpt Operating Partnership Lp 3.69% Jun 05, 2028	-	1.950%
20	Arqiva Broadc Finance Pl /Gbp/ Regd Reg S 8.62500000 8.625 2030-07-01	-	1.930%
21	Cab Selas Regs 7.758/09/2031	-	1.900%
22	The Michaels Comp 03/15/33 Term Loan 8.73222% 03/15/2033	-	1.820%
23	Gruppo San Donato Spa Regs 6.5% Oct 31, 2031 6.5 2031-10-31	-	1.730%
24	Pcc Global Plc Regs 8.25% Nov 15, 2030	-	1.660%
25	Nassau Companies Of Ny 7.875 7/15/2030	-	1.560%
26	Total Play Telecomunicaciones Sapi Regs 11.13% Dec 31, 2032	-	1.510%
27	Wom Chile Holdco Spa 5 4/1/2032	-	1.390%
28	Burford Capital Glbl Fin 8.5 1/15/2034 8.5 2034-01-15	-	1.370%
29	Cpi Property Group Sa 8.875 Perpetl 1/7/2174	-	1.260%
30	888 Acquisitions Ltd Regs 10.75% May 15, 2030	-	1.220%
31	U S Acute Care Solutions Llc 9.75% 9.75% 05/15/2029	-	1.190%
32	Wheel Bidco Ltd Regs 6.7500% Mat 07/15/2026	-	1.150%
33	Bank Kombetare Tregtare 7.706 4/23/2032	-	1.090%
34	Treasury Bill 0% Jan 21, 2027	-	1.050%
35	Grupo Nutresa Sa 7.875 Perpetl 7/21/2175	-	1.050%
36	Mpt Oper Partnersp/Finl	-	1.030%
37	Tkc Holdings Inc 12 2/15/2031 12 2031-02-15	-	0.970%
38	Siriuspoint Ltd Frn 9/22/2047	-	0.940%
39	Tkc Holdings Inc 8.5 8/15/2030 8.5 2030-08-15	-	0.940%
40	Unisys Corp 10.625 1/15/2031	-	0.930%
41	Auna Sa / Oncosalud Sac 8.75 11/6/2032	-	0.920%
42	Mobico Group Plc /Eur/ Regd Reg S Emtn 4.87500000	-	0.900%
43	Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17	PDCO 8.75 04/17/32 1	0.890%
44	Michaels Cos Inc/The 11 3/15/2034 11 2034-03-15	-	0.880%
45	Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032	SIZPLT 9.5 07/01/32	0.840%
46	Vivion Investments Sarl Mtn Regs 8% Feb 28, 2029 8 2029-02-28	-	0.830%
47	Chc Group Llc 11.75 09/01/2030	-	0.820%
48	Jerrold Finco Plc 8.5 7/15/2032	-	0.820%
49	Diversified Gas + Oil Co Company Guar Regs 04/29 9.75	-	0.780%
50	Lenzing Ag Regs 9 Dec 31, 2079 9 2079-12-31	-	0.720%
51	Navios South American Logistics Inc	-	0.630%
52	C&W Senior Finance Ltd 9 01/15/2033	CWCFIN 9 01/15/33 14	0.620%
53	Ittihad Int Ii Ltd 7.375 11/13/2030	-	0.610%
54	Db Terra Chile Holdco Sp 7.95 4/20/2031	-	0.610%
55	Burford Capital Glbl Fin 9.25 7/1/2031 9.25 2031-07-01	-	0.610%
56	Cwcln 7.125 10/15/32 144A 7.125 2032-10-15	CWCLN 7.125 10/15/32	0.600%
57	Lifefitgroup Midco Frn 8/29/2029 0 2029-08-29	-	0.600%
58	Michaels Cos Inc/The 8.5 3/15/2033 8.5 2033-03-15	-	0.600%
59	Mbh Bank Nyrt 4.75 2/2/2031 4.75 2031-02-02	-	0.590%
60	Herens Holdco Sarl	LNZING 4.75 05/15/28	0.540%
61	Burford Capital Global Finance Llc 7.5% Due 07/15/2033	-	0.540%
62	Unisys Corp 10.625% 01/15/31	UIS 10.625 01/15/31	0.530%
63	Abra Global Finance 5 3/2/2028	-	0.460%
64	Viking Baked 8.625% 11/31 8.63%11/01/2031	RISBAK 8.625 11/01/3	0.440%
65	Rac Bond Co., Plc 5.25% Nov 04/46 5.25% 11/4/2046	-	0.410%
66	Goldcup 100865 Ab 9.215% 07/11/2028	-	0.400%
67	Nassau Compani 7.875% 07/15/30 7.875 2030-07-15	NASSAU 7.875 07/15/3	0.390%
68	Bcpe Flavor Debt/Issuer 9.5 7/1/2032	-	0.370%
69	Sp Cruises Intermediate Ltd 11.5 03/14/2030	-	0.360%
70	888 Acquisitions Ltd /EUR/ Regd V/R Reg S 8.28500000 07/15/2028	-	0.360%
71	Dsi Holding Gmbh Frn 9/22/2029	-	0.350%
72	Flamingo Lux Ii Sca 03/31/2029	-	0.310%
73	Maticmind Spa 7.299 2032-12-31	-	0.310%
74	Paradigm Prnt/Co-Issuer 8.75 4/17/2032	-	0.290%
75	Trustly Ab Frn 10/8/2030	-	0.240%
76	Viking Baked Goods Acqui 8.625 11/1/2031	-	0.240%
77	Ccp Initial Margin Jpmusd	-	0.030%