C000263377 Holdings — Man Active High Yield ETF
All 74 reported holdings of Man Active High Yield ETF (C000263377) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Team Ser 01/31/33 | 6.89% | $1.37M |
| Paradigm Parent LLC | 4.25% | $845.41K |
| Bellis Acquisition Co. PLC | 3.96% | $788.39K |
| 1261229 B.c. Ltd. | 3.40% | $677.44K |
| Burford Capital Global Finance LLC | 3.17% | $630.87K |
| Nassau Companies Of New York (the) | 2.61% | $518.86K |
| 888 Acquisitions Ltd. | 2.47% | $491.51K |
| Total Play Telecomunicaciones Sapi De Cv | 2.38% | $472.89K |
| Lenzing AG | 2.36% | $469.65K |
| Mpt Operating Partnership LP / Mpt Finance Corp. | 2.19% | $435.57K |
| Staples, Inc. | 2.07% | $412.45K |
| Azule Energy Finance PLC | 2.06% | $409.16K |
| United States Of America - Bureau Of The Public Debt | 2.00% | $398.20K |
| Emeria Sasu | 1.96% | $389.58K |
| Wom Chile Holdco Spa | 1.86% | $369.61K |
| Arqiva Broadcast Finance PLC | 1.75% | $347.88K |
| Siriuspoint Ltd. | 1.64% | $326.73K |
| Unisys Corp. | 1.59% | $317.20K |
| National Mentor Holdings, Inc. | 1.59% | $316.26K |
| Auna SA | 1.51% | $301.02K |
| Mpt Operating Partnership LP / Mpt Finance Corp. | 1.50% | $299.17K |
| Grupo Aeromexico, S.a.b. De C.v. | 1.49% | $295.76K |
| Vivion Investments Sarl | 1.46% | $290.48K |
| Michaels Companies, Inc. (the) | 1.46% | $290.07K |
| Prime Healthcare Services, Inc. | 1.44% | $285.67K |
| Jerrold Finco PLC | 1.42% | $282.71K |
| Paradigm Parent LLC | 1.42% | $282.33K |
| Future PLC | 1.31% | $260.62K |
| Bcpe Flavor Debt Merger Sub LLC | 1.30% | $257.85K |
| Chc Group LLC | 1.28% | $255.38K |
| Diversified Gas & Oil Corp. | 1.27% | $253.20K |
| Almaviva - The Italian Innovation Company Spa | 1.18% | $235.53K |
| Trident Energy Finance PLC | 1.07% | $213.58K |
| Viking Baked Goods Acquisition Corp. | 1.07% | $212.28K |
| Navios South American Logistics, Inc. | 1.04% | $207.38K |
| Digicel International Finance Ltd. | 1.04% | $207.27K |
| Digicel International Finance Ltd. | 1.04% | $207.27K |
| Tkc Holdings, Inc. | 1.04% | $206.65K |
| 1261229 B.c. Ltd. | 1.03% | $204.94K |
| C&w Senior Finance Ltd. | 1.03% | $204.25K |
| Ittihad International Ii Ltd. | 1.02% | $203.04K |
| Sierracol Energy Andina LLC / Sierracol Energy Arauca LLC / Colombia Energy Development Co. | 1.02% | $202.92K |
| Lifefit Group Midco Gmbh | 1.00% | $199.88K |
| Sable International Finance Ltd. | 1.00% | $198.21K |
| Close Brothers Group PLC | 1.00% | $198.10K |
| Mbh Bank Nyrt | 0.98% | $195.71K |
| Cpi Property Group SA | 0.98% | $194.40K |
| Nassau Companies Of New York (the) | 0.93% | $185.37K |
| Unisys Corp. | 0.91% | $181.54K |
| Sabre Glbl, Inc. | 0.90% | $178.72K |
| Herens Holdco Sarl | 0.90% | $178.33K |
| Mobico Group PLC | 0.89% | $176.76K |
| Evoca Spa | 0.88% | $175.58K |
| Pcc Global PLC | 0.87% | $173.90K |
| Neo Bidco Ab | 0.69% | $138.31K |
| Vanquis Banking Group PLC | 0.69% | $136.70K |
| Rac Bond Co. PLC | 0.67% | $133.37K |
| Nes Fircroft Bondco As | 0.64% | $127.48K |
| Tvl Finance PLC | 0.64% | $127.43K |
| Cullinan Holdco Scsp | 0.62% | $122.69K |
| Sp Cruises Intermediate Ltd. | 0.61% | $122.36K |
| Wheel Bidco Ltd. | 0.61% | $121.99K |
| Bcpe Flavor Debt Merger Sub LLC | 0.57% | $113.89K |
| Trustly Ab | 0.53% | $104.97K |
| Zenita Group Spa | 0.52% | $103.30K |
| Paradigm Parent LLC | 0.46% | $91.67K |
| Jane Street Group LLC / Jsg Finance, Inc. | 0.46% | $91.29K |
| Sabre Glbl, Inc. | 0.45% | $89.36K |
| Viking Baked Goods Acquisition Corp. | 0.40% | $79.99K |
| R.r. Donnelley & Sons Company | 0.37% | $74.46K |
| R.r. Donnelley & Sons Company | 0.31% | $61.21K |
| The Bank of New York Mellon | 0.21% | $42.26K |
| Flamingo Lux Ii Sca | 0.20% | $40.47K |
| Intercontinental Exchange, Inc. | 0.02% | $4.18K |
C000263377 overview: performance, fees, allocation and SEC filings