Compare ETFs: MHY

MHY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
MHYMan Active High Yield ETF25.450.03%19.86M0.69%--

Average Return

Top 25 Holdings

MHY - Man Active High Yield ETF
No.SymbolNameWeight
1
n/a
U.S. Dollar 34.17%
2 B.0 11.04.25 United States Treasury Bills 0% 4.56%
3
n/a
U.S. Dollar 3.52%
4 B.0 10.30.25 United States Treasury Bills 0% 3.04%
5 B.0 11.12.25 United States Treasury Bills 0% 3.04%
6 GTCAPW.2.25 06.23.26 GTC Aurora Luxembourg SA 2.25% 1.60%
7 NCA Nuveen California Municipal Value Fund 1.59%
8 MPW.3.692 06.05.28 MPT Operating Partnership LP / MPT Finance Corporation 3.692% 1.56%
9 GLOBAU.8.375 01.15.29 144A Aag FH UK Ltd & Global Auto Holdings UK Ltd. 8.375% 1.53%
10 PRIHEA.9.375 09.01.29 144A Prime Healthcare Services Inc 9.375% 1.52%
11 PETBRA.6.25 01.10.36 Petrobras Global Fin Bv 6.25% 1.51%
12 RISBAK.8.625 11.01.31 144A Viking Baked Goods Acquisition Corp 8.625% 1.50%
13 SIZPLT.9.5 07.01.32 144A BCPE Flavor Debt Merger Sub LLC 9.5% 1.49%
14 ARQIVA.8.625 07.01.30 Arqiva Broadcast Finance PLC 8.625% 1.48%
15 PDCO.8.75 04.17.32 144A Paradigm Parent LLC / Paradigm Parent Co-Issuer Inc. 8.75% 1.48%
16 AEROMX.8.625 11.15.31 REGS Grupo Aeromexico S. A. B. De C. V. 8.625% 1.47%
17 JEFCAP.8.25 05.15.30 144A Jefferson Capital Holdings LLC 8.25% 1.46%
18 TOTALP.11.125 12.31.32 REGS Total Play Telecomunicaciones S.A.P.I.De.C.V. 11.125% 1.46%
19 CHHCF.11.75 09.01.30 144A CHC Group LLC / CHC Finance LTD 11.75% 1.46%
20 ASSDLN.8.125 05.14.30 REGS Bellis Acquisition Co PLC 8.125% 1.43%
21 WOMCHH.5 04.01.32 REGS Wom Chile Holdco S.p.A. 5% 1.41%
22 CHEPDE.7.5 05.15.30 REGS Cheplapharm Arzneimittel GmbH 7.5% 1.22%
23 LNZAV.V9 PERP Lenzing AG 9% 1.20%
24
n/a
Great British Pound 1.09%
25 AARB.V9.875 PERP Aareal Bank AG 9.875% 1.08%
View MHY holdings