{"ticker":"MHY","name":"Man Active High Yield ETF","page_url":null,"cite_as":"TickerInside, Man Active High Yield ETF (MHY), holdings by issuer from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, https://tickerinside.com/api/v1/etf/mhy.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/mhy.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/mhy.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01X5934V5","share_class_figi":"BBG01X5935T5","cik":null,"series_id":"S000094833","class_id":null},"source_layer":"sec_nport_bonds","category":{"id":"high-yield","label":"High Yield Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-05-31, 81% of its debt is corporate, with an average coupon of 8.33%; its duration is 2.4 years.","basis":"holdings","as_of":"2026-05-31","facets":{"duration_bucket":"short"},"measured":{"duration_years":2.4,"average_coupon_pct":8.33,"us_share":0.474},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/2065379/000094040026028810/","net_assets":19907108,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.69,"expense_ratio_gross":0.69,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-09-17","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/2065379/000119312525205185/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":78,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-05-31, MHY held corporate debt (80.3%), loans (14.5%) and asset-backed securities (2.4%), as percent of net assets. Its debt averages a 8.33% coupon and 4.9 years to maturity. Its filing gives a duration of 2.40 years.","composition":[{"kind":"corporate_bonds","label":"Corporate debt","pct":80.33},{"kind":"loans","label":"Loans","pct":14.54},{"kind":"asset_backed","label":"Asset-backed securities","pct":2.42},{"kind":"treasury_notes_and_bonds","label":"US Treasury notes and bonds","pct":2.0}],"fixed_income":{"average_coupon_pct":8.33,"average_maturity_years":4.9,"duration_years":2.4,"debt_pct":99.29,"by_maturity":[{"bucket":"under 1 year","pct":2.0},{"bucket":"1 to 3 years","pct":11.44},{"bucket":"3 to 5 years","pct":43.28},{"bucket":"5 to 7 years","pct":33.93},{"bucket":"7 to 10 years","pct":2.67},{"bucket":"10 to 20 years","pct":1.0},{"bucket":"20 to 30 years","pct":1.64},{"bucket":"no stated maturity","pct":3.34}],"by_country":[{"country":"US","name":"United States","pct":47.03},{"country":"GB","name":"United Kingdom","pct":15.68},{"country":"LU","name":"Luxembourg","pct":5.66},{"country":"BM","name":"Bermuda","pct":4.34},{"country":"KY","name":"Cayman Islands","pct":4.32},{"country":"MX","name":"Mexico","pct":3.86},{"country":"IT","name":"Italy","pct":2.58},{"country":"GI","name":"Gibraltar","pct":2.47},{"country":"AT","name":"Austria","pct":2.36},{"country":"FR","name":"France","pct":1.96},{"country":"CL","name":"Chile","pct":1.86},{"country":"JE","name":"Jersey","pct":1.25},{"country":"SE","name":"Sweden","pct":1.22},{"country":"MH","name":"Marshall Islands","pct":1.04},{"country":"CA","name":"Canada","pct":1.03},{"country":"DE","name":"Germany","pct":1.0},{"country":"HU","name":"Hungary","pct":0.98},{"country":"NO","name":"Norway","pct":0.64}],"issuers_total":61,"issuers_shown_pct":99.29,"issuers":[{"issuer":"Team Ser 01/31/33","key":"team ser 01 31 33","pct":6.891,"lines":1},{"issuer":"Paradigm Parent LLC","key":"paradigm parent","pct":6.125,"lines":3},{"issuer":"1261229 B.C. Ltd.","key":"1261229 b c","pct":4.433,"lines":2},{"issuer":"Bellis Acquisition Co. plc","key":"bellis acquisition","pct":3.96,"lines":1},{"issuer":"MPT Operating Partnership LP / MPT Finance Corp","key":"mpt operating partnership lp mpt finance","pct":3.691,"lines":2},{"issuer":"Nassau Cos. of New York (The)","key":"nassau cos of new york","pct":3.538,"lines":2},{"issuer":"Burford Capital Global Finance LLC","key":"burford capital global finance","pct":3.169,"lines":2},{"issuer":"Unisys Corp.","key":"unisys","pct":2.505,"lines":2},{"issuer":"888 Acquisitions Ltd.","key":"888 acquisitions","pct":2.469,"lines":2},{"issuer":"Total Play Telecomunicaciones SA de CV","key":"total play telecomunicaciones","pct":2.376,"lines":1},{"issuer":"Lenzing AG","key":"lenzing","pct":2.359,"lines":1},{"issuer":"Digicel","key":"digicel","pct":2.082,"lines":2},{"issuer":"Staples, Inc.","key":"staples","pct":2.072,"lines":1},{"issuer":"Azule Energy Finance plc","key":"azule energy finance","pct":2.055,"lines":1},{"issuer":"United States Treasury","key":"us treasury","pct":2.0,"lines":1},{"issuer":"Emeria Sasu","key":"emeria sasu","pct":1.957,"lines":1},{"issuer":"Bcpe Flavor Debt Merger Sub LLC","key":"bcpe flavor debt merger sub","pct":1.867,"lines":2},{"issuer":"Wom Chile Holdco SPA","key":"wom chile holdco","pct":1.857,"lines":1},{"issuer":"Arqiva Broadc Finance PL","key":"arqiva broadc finance pl","pct":1.748,"lines":1},{"issuer":"SiriusPoint Ltd","key":"siriuspoint","pct":1.641,"lines":1},{"issuer":"National Mentor Holdings, Inc.","key":"national mentor holdings","pct":1.589,"lines":1},{"issuer":"Auna SA","key":"auna","pct":1.512,"lines":1},{"issuer":"Grupo Aeromexico SAB de CV","key":"grupo aeromexico","pct":1.486,"lines":1},{"issuer":"Viking Baked Goods Acquisition Corp.","key":"viking baked goods acquisition","pct":1.468,"lines":2},{"issuer":"Vivion Investments","key":"vivion investments","pct":1.459,"lines":2},{"issuer":"Michaels Cos., Inc. (The)","key":"michaels cos","pct":1.457,"lines":2},{"issuer":"Prime Healthcare Services, Inc.","key":"prime healthcare services","pct":1.435,"lines":1},{"issuer":"Jerrold Finco PLC","key":"jerrold finco","pct":1.42,"lines":2},{"issuer":"Sabre GLBL Inc","key":"sabre glbl","pct":1.347,"lines":2},{"issuer":"Future PLC","key":"future","pct":1.309,"lines":1},{"issuer":"CHC Group LLC","key":"chc group","pct":1.283,"lines":1},{"issuer":"Diversified Gas & Oil Corp.","key":"diversified gas and oil","pct":1.272,"lines":1},{"issuer":"Almaviva the Italian Inn","key":"almaviva the italian inn","pct":1.183,"lines":1},{"issuer":"Trident Energy Finance PLC","key":"trident energy finance","pct":1.073,"lines":1},{"issuer":"Navios South American L","key":"navios south american l","pct":1.042,"lines":1},{"issuer":"TKC Holdings, Inc.","key":"tkc holdings","pct":1.038,"lines":2},{"issuer":"C and W SENIOR FINANCE LTD","key":"c and w senior finance","pct":1.026,"lines":1},{"issuer":"Ittihad International II Ltd.","key":"ittihad international ii","pct":1.02,"lines":1},{"issuer":"Sierracol Energy Andina LLC / Sierracol Energy Arauca LLC / Colombia Energy Development Co.","key":"sierracol energy andina llc sierracol energy arauca llc colombia energy development","pct":1.019,"lines":1},{"issuer":"Lifefit Group Midco GMBH","key":"lifefit group midco","pct":1.004,"lines":1},{"issuer":"Sable International Finance Ltd.","key":"sable international finance","pct":0.996,"lines":1},{"issuer":"Close Brothers Group PLC","key":"close brothers group","pct":0.995,"lines":1},{"issuer":"MBH Bank Nyrt","key":"mbh bank nyrt","pct":0.983,"lines":1},{"issuer":"CPI Property Group SA","key":"cpi property group","pct":0.977,"lines":1},{"issuer":"Herens Holdco SARL","key":"herens holdco","pct":0.896,"lines":1},{"issuer":"Mobico Group plc","key":"mobico group","pct":0.888,"lines":1},{"issuer":"Evoca SPA","key":"evoca","pct":0.882,"lines":1},{"issuer":"PCC Global PLC","key":"pcc global","pct":0.874,"lines":1},{"issuer":"Neo Bidco AB","key":"neo bidco","pct":0.695,"lines":1},{"issuer":"Vanquis Banking Group PLC","key":"vanquis banking group","pct":0.687,"lines":1},{"issuer":"RR Donnelley & Sons Co.","key":"rr donnelley and sons","pct":0.681,"lines":2},{"issuer":"RAC Bond Co. plc","key":"rac bond","pct":0.67,"lines":1},{"issuer":"Nes Fircroft Bondco As","key":"nes fircroft bondco","pct":0.64,"lines":1},{"issuer":"TVL Finance PLC","key":"tvl finance","pct":0.64,"lines":1},{"issuer":"Cullinan Holdco","key":"cullinan holdco","pct":0.616,"lines":1},{"issuer":"SP Cruises Intermediate Ltd","key":"sp cruises intermediate","pct":0.615,"lines":1},{"issuer":"Wheel Bidco Ltd","key":"wheel bidco","pct":0.613,"lines":1},{"issuer":"Trustly AB","key":"trustly","pct":0.527,"lines":1},{"issuer":"Zenita Group SPA","key":"zenita group","pct":0.519,"lines":1},{"issuer":"Jane Street Group LLC / JSG Finance Inc","key":"jane street group llc jsg finance","pct":0.459,"lines":1},{"issuer":"Flamingo Lux Ii SA","key":"flamingo lux ii","pct":0.203,"lines":1}]},"lines":[{"issuer":"Team Ser 01/31/33","kind":"loans","coupon_pct":8.95,"maturity":"2033-01-31","pct":6.891,"count":1},{"issuer":"Paradigm Parent LLC","kind":"loans","coupon_pct":8.168,"maturity":"2032-04-19","pct":4.247,"count":1},{"issuer":"Bellis Acquisition Co. plc","kind":"corporate_bonds","coupon_pct":8.125,"maturity":"2030-05-14","pct":3.96,"count":1},{"issuer":"Nassau Cos. of New York (The)","kind":"corporate_bonds","coupon_pct":7.875,"maturity":"2030-07-15","pct":3.538,"count":2},{"issuer":"1261229 B.C. Ltd.","kind":"loans","coupon_pct":9.902,"maturity":"2030-10-08","pct":3.403,"count":1},{"issuer":"Unisys Corp.","kind":"corporate_bonds","coupon_pct":10.625,"maturity":"2031-01-15","pct":2.505,"count":2},{"issuer":"Total Play Telecomunicaciones SA de CV","kind":"corporate_bonds","coupon_pct":11.125,"maturity":"2032-12-31","pct":2.376,"count":1},{"issuer":"Lenzing AG","kind":"corporate_bonds","coupon_pct":9.0,"maturity":null,"pct":2.359,"count":1},{"issuer":"Burford Capital Global Finance LLC","kind":"corporate_bonds","coupon_pct":8.5,"maturity":"2034-01-15","pct":2.199,"count":1},{"issuer":"MPT Operating Partnership LP / MPT Finance Corp","kind":"corporate_bonds","coupon_pct":3.692,"maturity":"2028-06-05","pct":2.188,"count":1},{"issuer":"Digicel","kind":"corporate_bonds","coupon_pct":8.625,"maturity":"2032-08-01","pct":2.082,"count":2},{"issuer":"Staples, Inc.","kind":"corporate_bonds","coupon_pct":10.75,"maturity":"2029-09-01","pct":2.072,"count":1},{"issuer":"Azule Energy Finance plc","kind":"corporate_bonds","coupon_pct":8.125,"maturity":"2030-01-23","pct":2.055,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.0,"maturity":"2026-07-16","pct":2.0,"count":1},{"issuer":"Emeria Sasu","kind":"corporate_bonds","coupon_pct":7.75,"maturity":"2028-03-31","pct":1.957,"count":1},{"issuer":"888 Acquisitions Ltd.","kind":"corporate_bonds","coupon_pct":10.75,"maturity":"2030-05-15","pct":1.894,"count":1},{"issuer":"Paradigm Parent LLC","kind":"corporate_bonds","coupon_pct":8.75,"maturity":"2032-04-17","pct":1.879,"count":2},{"issuer":"Bcpe Flavor Debt Merger Sub LLC","kind":"corporate_bonds","coupon_pct":9.5,"maturity":"2032-07-01","pct":1.867,"count":2},{"issuer":"Wom Chile Holdco SPA","kind":"corporate_bonds","coupon_pct":5.0,"maturity":"2032-04-01","pct":1.857,"count":1},{"issuer":"Arqiva Broadc Finance PL","kind":"asset_backed","coupon_pct":8.625,"maturity":"2030-07-01","pct":1.748,"count":1},{"issuer":"SiriusPoint Ltd","kind":"corporate_bonds","coupon_pct":6.08,"maturity":"2047-09-22","pct":1.641,"count":1},{"issuer":"National Mentor Holdings, Inc.","kind":"corporate_bonds","coupon_pct":10.5,"maturity":"2030-12-15","pct":1.589,"count":1},{"issuer":"Auna SA","kind":"corporate_bonds","coupon_pct":8.75,"maturity":"2032-11-06","pct":1.512,"count":1},{"issuer":"MPT Operating Partnership LP / MPT Finance Corp","kind":"corporate_bonds","coupon_pct":3.375,"maturity":"2030-04-24","pct":1.503,"count":1},{"issuer":"Grupo Aeromexico SAB de CV","kind":"corporate_bonds","coupon_pct":8.625,"maturity":"2031-11-15","pct":1.486,"count":1},{"issuer":"Viking Baked Goods Acquisition Corp.","kind":"corporate_bonds","coupon_pct":8.625,"maturity":"2031-11-01","pct":1.468,"count":2},{"issuer":"Prime Healthcare Services, Inc.","kind":"corporate_bonds","coupon_pct":9.375,"maturity":"2029-09-01","pct":1.435,"count":1},{"issuer":"Vivion Investments","kind":"corporate_bonds","coupon_pct":8.25,"maturity":"2029-02-28","pct":1.355,"count":1},{"issuer":"Sabre GLBL Inc","kind":"corporate_bonds","coupon_pct":11.125,"maturity":"2030-07-15","pct":1.347,"count":2},{"issuer":"Future PLC","kind":"corporate_bonds","coupon_pct":6.75,"maturity":"2030-07-10","pct":1.309,"count":1},{"issuer":"CHC Group LLC","kind":"corporate_bonds","coupon_pct":11.75,"maturity":"2030-09-01","pct":1.283,"count":1},{"issuer":"Diversified Gas & Oil Corp.","kind":"corporate_bonds","coupon_pct":9.75,"maturity":"2029-04-09","pct":1.272,"count":1},{"issuer":"Almaviva the Italian Inn","kind":"corporate_bonds","coupon_pct":5.0,"maturity":"2030-10-30","pct":1.183,"count":1},{"issuer":"Trident Energy Finance PLC","kind":"corporate_bonds","coupon_pct":12.5,"maturity":"2029-11-30","pct":1.073,"count":1},{"issuer":"Navios South American L","kind":"corporate_bonds","coupon_pct":8.875,"maturity":"2030-07-14","pct":1.042,"count":1},{"issuer":"1261229 B.C. Ltd.","kind":"corporate_bonds","coupon_pct":10.0,"maturity":"2032-04-15","pct":1.03,"count":1},{"issuer":"C and W SENIOR FINANCE LTD","kind":"corporate_bonds","coupon_pct":9.0,"maturity":"2033-01-15","pct":1.026,"count":1},{"issuer":"Ittihad International II Ltd.","kind":"corporate_bonds","coupon_pct":7.375,"maturity":"2030-11-13","pct":1.02,"count":1},{"issuer":"Sierracol Energy Andina LLC / Sierracol Energy Arauca LLC / Colombia Energy Development Co.","kind":"corporate_bonds","coupon_pct":9.0,"maturity":"2030-11-14","pct":1.019,"count":1},{"issuer":"Lifefit Group Midco GMBH","kind":"corporate_bonds","coupon_pct":9.229,"maturity":"2029-08-29","pct":1.004,"count":1},{"issuer":"Sable International Finance Ltd.","kind":"corporate_bonds","coupon_pct":7.125,"maturity":"2032-10-15","pct":0.996,"count":1},{"issuer":"Close Brothers Group PLC","kind":"corporate_bonds","coupon_pct":6.125,"maturity":"2036-08-03","pct":0.995,"count":1},{"issuer":"MBH Bank Nyrt","kind":"corporate_bonds","coupon_pct":4.75,"maturity":"2031-02-02","pct":0.983,"count":1},{"issuer":"Michaels Cos., Inc. (The)","kind":"corporate_bonds","coupon_pct":8.5,"maturity":"2033-03-15","pct":0.982,"count":1},{"issuer":"CPI Property Group SA","kind":"corporate_bonds","coupon_pct":8.875,"maturity":null,"pct":0.977,"count":1},{"issuer":"Burford Capital Global Finance LLC","kind":"corporate_bonds","coupon_pct":9.25,"maturity":"2031-07-01","pct":0.97,"count":1},{"issuer":"Herens Holdco SARL","kind":"corporate_bonds","coupon_pct":4.75,"maturity":"2028-05-15","pct":0.896,"count":1},{"issuer":"Mobico Group plc","kind":"corporate_bonds","coupon_pct":4.875,"maturity":"2031-09-26","pct":0.888,"count":1},{"issuer":"Evoca SPA","kind":"corporate_bonds","coupon_pct":7.42,"maturity":"2029-04-09","pct":0.882,"count":1},{"issuer":"PCC Global PLC","kind":"corporate_bonds","coupon_pct":8.25,"maturity":"2030-11-15","pct":0.874,"count":1},{"issuer":"Jerrold Finco PLC","kind":"corporate_bonds","coupon_pct":7.5,"maturity":"2031-06-15","pct":0.713,"count":1},{"issuer":"Jerrold Finco PLC","kind":"corporate_bonds","coupon_pct":7.875,"maturity":"2030-04-15","pct":0.707,"count":1},{"issuer":"Neo Bidco AB","kind":"corporate_bonds","coupon_pct":7.597,"maturity":"2028-07-11","pct":0.695,"count":1},{"issuer":"Vanquis Banking Group PLC","kind":"corporate_bonds","coupon_pct":8.875,"maturity":"2032-01-13","pct":0.687,"count":1},{"issuer":"RAC Bond Co. plc","kind":"asset_backed","coupon_pct":5.25,"maturity":"2027-11-04","pct":0.67,"count":1},{"issuer":"Nes Fircroft Bondco As","kind":"corporate_bonds","coupon_pct":8.0,"maturity":"2029-09-30","pct":0.64,"count":1},{"issuer":"TVL Finance PLC","kind":"corporate_bonds","coupon_pct":10.25,"maturity":"2028-04-28","pct":0.64,"count":1},{"issuer":"Cullinan Holdco","kind":"corporate_bonds","coupon_pct":11.0,"maturity":"2029-10-15","pct":0.616,"count":1},{"issuer":"SP Cruises Intermediate Ltd","kind":"corporate_bonds","coupon_pct":11.5,"maturity":"2030-03-14","pct":0.615,"count":1},{"issuer":"Wheel Bidco Ltd","kind":"corporate_bonds","coupon_pct":9.875,"maturity":"2029-09-15","pct":0.613,"count":1},{"issuer":"888 Acquisitions Ltd.","kind":"corporate_bonds","coupon_pct":7.704,"maturity":"2028-07-15","pct":0.575,"count":1},{"issuer":"Trustly AB","kind":"corporate_bonds","coupon_pct":8.853,"maturity":"2030-10-08","pct":0.527,"count":1},{"issuer":"TKC Holdings, Inc.","kind":"corporate_bonds","coupon_pct":12.0,"maturity":"2031-02-15","pct":0.524,"count":1},{"issuer":"Zenita Group SPA","kind":"corporate_bonds","coupon_pct":7.377,"maturity":"2032-12-31","pct":0.519,"count":1},{"issuer":"TKC Holdings, Inc.","kind":"corporate_bonds","coupon_pct":8.5,"maturity":"2030-08-15","pct":0.514,"count":1},{"issuer":"Michaels Cos., Inc. (The)","kind":"corporate_bonds","coupon_pct":11.0,"maturity":"2034-03-15","pct":0.475,"count":1},{"issuer":"Jane Street Group LLC / JSG Finance Inc","kind":"corporate_bonds","coupon_pct":6.125,"maturity":"2032-11-01","pct":0.459,"count":1},{"issuer":"RR Donnelley & Sons Co.","kind":"corporate_bonds","coupon_pct":10.875,"maturity":"2029-08-01","pct":0.374,"count":1},{"issuer":"RR Donnelley & Sons Co.","kind":"corporate_bonds","coupon_pct":9.5,"maturity":"2029-08-01","pct":0.307,"count":1},{"issuer":"Flamingo Lux Ii SA","kind":"corporate_bonds","coupon_pct":5.0,"maturity":"2029-03-31","pct":0.203,"count":1},{"issuer":"Vivion Investments","kind":"corporate_bonds","coupon_pct":8.25,"maturity":"2028-08-31","pct":0.104,"count":1}],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}