Man Active High Yield ETF (MHY)
NYSEARCA: MHY · Real-Time Price · USD
24.92
-0.04 (-0.16%)
Mar 11, 2026, 4:00 PM EDT - Market closed
MHY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | U.S. Dollar | 45.97% |
| 2 | B.0 05.07.26 | United States Treasury Bills 0% | 7.63% |
| 3 | n/a | Euro | 5.43% |
| 4 | n/a | Loan Team Services Holding In 01/31/33 Term Loan | 4.91% |
| 5 | n/a | U.S. Dollar | 4.02% |
| 6 | ASSDLN.8.125 05.14.30 REGS | Bellis Acquisition Co PLC 8.125% | 3.39% |
| 7 | n/a | Great British Pound | 2.98% |
| 8 | NASSAU.7.875 07.15.30 REGS | Nassau Companies Of New York 7.875% | 2.56% |
| 9 | LNZAV.V9 PERP | Lenzing AG 9% | 2.36% |
| 10 | MPW.3.692 06.05.28 | MPT Operating Partnership LP / MPT Finance Corporation 3.692% | 2.26% |
| 11 | AZURGY.8.125 01.23.30 REGS | Azule Energy Finance PLC 8.125% | 2.07% |
| 12 | B.0 07.16.26 | United States Treasury Bills 0% | 2.02% |
| 13 | WOMCHH.5 04.01.32 REGS | Wom Chile Holdco S.p.A. 5% | 1.87% |
| 14 | GAMHOL.10.75 05.15.30 | 888 Acquisitions Ltd. 10.75% | 1.83% |
| 15 | SPNT.F 09.22.47 | SiriusPoint Ltd 5.855% | 1.66% |
| 16 | GTCAPW.2.25 06.23.26 | GTC Aurora Luxembourg SA 2.25% | 1.63% |
| 17 | BIOGRP.3.375 02.01.28 REGS | Cab 3.375% | 1.62% |
| 18 | MENTOR.10.5 12.15.30 REGS | National Mentor Holdings Inc 10.5% | 1.57% |
| 19 | AUNA.8.75 11.06.32 REGS | Auna SA AND Oncosalud S. A. C 8.75% | 1.56% |
| 20 | PRIHEA.9.375 09.01.29 144A | Prime Healthcare Services Inc 9.375% | 1.53% |
| 21 | RISBAK.8.625 11.01.31 144A | Viking Baked Goods Acquisition Corp 8.625% | 1.51% |
| 22 | JEFCAP.8.25 05.15.30 144A | Jefferson Capital Holdings LLC 8.25% | 1.49% |
| 23 | CHHCF.11.75 09.01.30 144A | CHC Group LLC / CHC Finance LTD 11.75% | 1.49% |
| 24 | AEROMX.8.625 11.15.31 REGS | Grupo Aeromexico S. A. B. De C. V. 8.625% | 1.48% |
| 25 | UIS.10.625 01.15.31 REGS | Unisys Corp. 10.625% | 1.47% |
As of Mar 6, 2026