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Man Active High Yield ETF MHY

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25.10 USD -0.02 (-0.07%)

Nov 6, 2026, 9:46 AM EST

25.10 Day range 25.10
24.68 52-week range 26.35
YTD
+1.29%
1 year
-0.87%

Man Active High Yield ETF

Issuer
Man Group
Asset class
Credit
Expense ratio
0.69%
Assets under management
$33.17M
NAV
25.06
Holdings
0
Inception
2025-09-16
Top 10 weight
35.39%

Top holdings

  1. ARCHES BUYE 07/28/31 TERM LOAN 4.52%
  2. LOAN TEAM SERVICES HOLDING IN 01/31/33 TERM LOAN 4.20%
  3. CERDIA FINANZ GMBH 9.375 10/3/2031 3.95%
  4. Cash and Net Current Assets 3.92%
  5. FUTURE PLC 6.75 7/10/2030 3.40%
  6. EUROPEAN ENTERTAIN GROUP FRN 9/29/2030 3.35%
  7. AIR LIMITED 7.875 10/1/2031 3.09%
  8. ASURIO 09/19/30 Term Loan 3.07%
  9. Integra Lifesciences Hldgs 10/09/33 Term Loan 3.02%
  10. STAPLES INC 10.75 9/1/2029 2.89%
  11. Paradigm P 04/16/32 Term Loan 2.80%
  12. Sabre GLB 07/30/29 Term Loan 2.77%
  13. RR DONNELLEY & SONS CO 11 6/1/2031 2.51%
  14. CLOUD SOFTWARE GROUP HOL 10 3/31/2034 2.31%
  15. NATIONAL MENTOR HOLDINGS 10.5 12/15/2030 2.19%
  16. 1261229 B.C. (Bausch He 10/08/30 Term Loan 2.11%
  17. GEOPARK LTD 9.5 10/28/2033 2.06%
  18. EMERIA SASU 7.75 3/31/2028 1.83%
  19. OCEANICA LUX 11.25 5/8/2031 1.76%
  20. Tronox Fin LLC 04/ 04/04/29 Term Loan 1.74%
  21. GRUPPO SAN DONATO SPA 6.5 10/31/2031 1.64%
  22. TREASURY BILL 0 1/21/2027 1.49%
  23. WHEEL BIDCO LTD 9.875 9/15/2029 1.49%
  24. TOTAL PLAY TELECOM 11.125 12/31/2032 1.42%
  25. WOM CHILE HOLDCO SPA 5 4/1/2032 1.41%

Sector weights

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

Country weights

  • Other 28.46%
  • United States 27.22%
  • United Kingdom 9.20%
  • Germany 4.84%
  • Luxembourg 4.14%
  • Sweden 3.99%
  • Italy 3.16%
  • Israel 3.08%
  • Colombia 3.00%
  • Mexico 2.32%
  • Cayman Islands 2.01%
  • Chile 1.99%

Updated 2026-11-07