Man Active High Yield ETF (MHY)
NYSEARCA: MHY · Real-Time Price · USD
25.38
+0.04 (0.14%)
At close: Nov 10, 2025, 4:00 PM EST
25.38
0.00 (0.00%)
After-hours: Nov 10, 2025, 8:00 PM EST
MHY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 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% |
As of Oct 17, 2025