Man Active High Yield ETF (MHY)
NYSEARCA: MHY · Real-Time Price · USD
25.11
-0.04 (-0.14%)
At close: Feb 11, 2026, 4:00 PM EST
25.11
0.00 (0.00%)
After-hours: Feb 11, 2026, 6:30 PM EST
MHY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | U.S. Dollar | 46.30% |
| 2 | n/a | Loan Team Services Holding In 01/31/33 Term Loan | 4.97% |
| 3 | ASSDLN.8.125 05.14.30 REGS | Bellis Acquisition Co PLC 8.125% | 3.42% |
| 4 | n/a | Euro | 3.12% |
| 5 | NASSAU.7.875 07.15.30 REGS | Nassau Companies Of New York 7.875% | 2.64% |
| 6 | LNZAV.V9 PERP | Lenzing AG 9% | 2.42% |
| 7 | MPW.3.692 06.05.28 | MPT Operating Partnership LP / MPT Finance Corporation 3.692% | 2.25% |
| 8 | AZURGY.8.125 01.23.30 REGS | Azule Energy Finance PLC 8.125% | 2.07% |
| 9 | B.0 02.26.26 | United States Treasury Bills 0% | 2.03% |
| 10 | GAMHOL.10.75 05.15.30 | 888 Acquisitions Ltd. 10.75% | 1.89% |
| 11 | WOMCHH.5 04.01.32 REGS | Wom Chile Holdco S.p.A. 5% | 1.86% |
| 12 | SPNT.F 09.22.47 | SiriusPoint Ltd 5.855% | 1.70% |
| 13 | GTCAPW.2.25 06.23.26 | GTC Aurora Luxembourg SA 2.25% | 1.67% |
| 14 | BIOGRP.3.375 02.01.28 REGS | Cab 3.375% | 1.66% |
| 15 | GLOBAU.8.375 01.15.29 144A | Aag FH UK Ltd & Global Auto Holdings UK Ltd. 8.375% | 1.56% |
| 16 | AUNA.8.75 11.06.32 REGS | Auna SA AND Oncosalud S. A. C 8.75% | 1.55% |
| 17 | AEROMX.8.625 11.15.31 REGS | Grupo Aeromexico S. A. B. De C. V. 8.625% | 1.54% |
| 18 | UIS.10.625 01.15.31 REGS | Unisys Corp. 10.625% | 1.54% |
| 19 | PRIHEA.9.375 09.01.29 144A | Prime Healthcare Services Inc 9.375% | 1.53% |
| 20 | CHHCF.11.75 09.01.30 144A | CHC Group LLC / CHC Finance LTD 11.75% | 1.52% |
| 21 | RISBAK.8.625 11.01.31 144A | Viking Baked Goods Acquisition Corp 8.625% | 1.51% |
| 22 | TOTALP.11.125 12.31.32 REGS | Total Play Telecomunicaciones S.A.P.I.De.C.V. 11.125% | 1.49% |
| 23 | JEFCAP.8.25 05.15.30 144A | Jefferson Capital Holdings LLC 8.25% | 1.49% |
| 24 | ARQIVA.8.625 07.01.30 | Arqiva Broadcast Finance PLC 8.625% | 1.46% |
| 25 | PDCO.8.75 04.17.32 144A | Paradigm Parent LLC / Paradigm Parent Co-Issuer Inc. 8.75% | 1.40% |
As of Feb 10, 2026