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Man Active High Yield ETF MHY

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25.10 USD +0.18 (+0.74%)

Nov 4, 2026, 9:46 AM EST

25.10 Day range 25.10

24.69 52-week range 26.38

YTD: +1.29%
1 year: -0.79%

Issuer: Man Group
Asset class: Credit
Expense ratio: 0.69%
Assets under management: $33.19M
NAV: 25.07
Holdings: 0
Inception: 2025-09-16
Top 10 weight: 35.78%

ARCHES BUYE 07/28/31 TERM LOAN 4.51%
Cash and Net Current Assets 4.23%
LOAN TEAM SERVICES HOLDING IN 01/31/33 TERM LOAN 4.20%
CERDIA FINANZ GMBH 9.375 10/3/2031 3.94%
EUROPEAN ENTERTAIN GROUP FRN 9/29/2030 3.44%
FUTURE PLC 6.75 7/10/2030 3.40%
AIR LIMITED 7.875 10/1/2031 3.08%
ASURIO 09/19/30 Term Loan 3.06%
Integra Lifesciences Hldgs 10/09/33 Term Loan 3.01%
STAPLES INC 10.75 9/1/2029 2.90%
Paradigm P 04/16/32 Term Loan 2.79%
Sabre GLB 07/30/29 Term Loan 2.73%
RR DONNELLEY & SONS CO 11 6/1/2031 2.50%
CLOUD SOFTWARE GROUP HOL 10.0 03/31/2034 2.30%
NATIONAL MENTOR HOLDINGS 10.5 12/15/2030 2.19%
1261229 B.C. (Bausch He 10/08/30 Term Loan 2.10%
GEOPARK LTD 9.5 10/28/2033 2.06%
EMERIA SASU 7.75 3/31/2028 1.83%
Tronox Fin LLC 04/ 04/04/29 Term Loan 1.81%
OCEANICA LUX 11.25 5/8/2031 1.76%
GRUPPO SAN DONATO SPA 6.5 10/31/2031 1.63%
TREASURY BILL 0 1/21/2027 1.49%
WHEEL BIDCO LTD 9.875 9/15/2029 1.49%
TOTAL PLAY TELECOM 11.125 12/31/2032 1.42%
WOM CHILE HOLDCO SPA 5 4/1/2032 1.41%

Corporate 68.12%
Cash & Others 29.55%
Securitized 1.38%
Government 0.94%

United States 29.30%
Other 22.33%
United Kingdom 9.96%
Luxembourg 7.15%
Germany 4.87%
Sweden 4.15%
Italy 3.11%
Colombia 3.09%
Israel 3.08%
Mexico 2.33%
Cayman Islands 2.02%
Chile 2.01%

Updated 2026-11-05