Question 1

What are the top holdings in MHY?

Accepted Answer

Man Active High Yield ETF (MHY) holds 95 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is MHY's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MHY's holdings table to analyze concentration risk.

Question 3

What is MHY's sector allocation?

Accepted Answer

The Sector Allocation chart shows how MHY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does MHY invest in?

Accepted Answer

MHY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is MHY ETF?

Accepted Answer

MHY's diversification can be assessed by reviewing its 95 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are MHY's largest positions by weight?

Accepted Answer

MHY's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	A ASSDLN.8.125 05.14.30 REGS	Bellis Acquisition Co PLC 8.125%	Stock	3.41%
2	N NASSAU.7.875 07.15.30 REGS	Nassau Companies Of New York 7.875%	Stock	2.63%
3	L LNZAV.V9 PERP	Lenzing AG 9%	Stock	2.41%
4	M MPW.3.692 06.05.28	MPT Operating Partnership LP / MPT Finance Corporation 3.692%	Stock	2.24%
5	A AZURGY.8.125 01.23.30 REGS	Azule Energy Finance PLC 8.125%	Stock	2.07%
6	B B.0 02.26.26	United States Treasury Bills 0%	Stock	2.04%
7	W WOMCHH.5 04.01.32 REGS	Wom Chile Holdco S.p.A. 5%	Stock	1.87%
8	G GAMHOL.10.75 05.15.30	888 Acquisitions Ltd. 10.75%	Stock	1.85%
9	S SPNT.F 09.22.47	SiriusPoint Ltd 5.855%	Stock	1.67%
10	B BIOGRP.3.375 02.01.28 REGS	Cab 3.375%	Stock	1.65%
11	G GTCAPW.2.25 06.23.26	GTC Aurora Luxembourg SA 2.25%	Stock	1.65%
12	G GLOBAU.8.375 01.15.29 144A	Aag FH UK Ltd & Global Auto Holdings UK Ltd. 8.375%	Stock	1.58%
13	A AEROMX.8.625 11.15.31 REGS	Grupo Aeromexico S. A. B. De C. V. 8.625%	Stock	1.55%
14	A AUNA.8.75 11.06.32 REGS	Auna SA AND Oncosalud S. A. C 8.75%	Stock	1.55%
15	C CHHCF.11.75 09.01.30 144A	CHC Group LLC / CHC Finance LTD 11.75%	Stock	1.52%
16	P PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	Stock	1.52%
17	R RISBAK.8.625 11.01.31 144A	Viking Baked Goods Acquisition Corp 8.625%	Stock	1.50%
18	U UIS.10.625 01.15.31 REGS	Unisys Corp. 10.625%	Stock	1.50%
19	T TOTALP.11.125 12.31.32 REGS	Total Play Telecomunicaciones S.A.P.I.De.C.V. 11.125%	Stock	1.49%
20	J JEFCAP.8.25 05.15.30 144A	Jefferson Capital Holdings LLC 8.25%	Stock	1.49%
21	A ARQIVA.8.625 07.01.30	Arqiva Broadcast Finance PLC 8.625%	Stock	1.45%
22	P PDCO.8.75 04.17.32 144A	Paradigm Parent LLC / Paradigm Parent Co-Issuer Inc. 8.75%	Stock	1.41%

MHY ETF Holdings: Man Active High Yield ETF

Top 22 Holdings by Portfolio Weight