MHYvsBGFIETF Comparison
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Man Active High Yield ETF (MHY) belongs to the Intl HY Bonds segment. BNY Mellon Global Fixed Income ETF (BGFI) is part of the Intl IG Bonds segment. MHY's top 3 sector exposures are Finance, Healthcare and Industrials. In contrast, BGFI's top sector exposures are Sovereign, Finance and Industrials. MHY is more expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.4% for BGFI. Run a side-by-side ETF comparison of MHY and BGFI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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MHY vs BGFI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MHY BGFI | +1.33%-0.55% | +4.13%n/a | +7.35%n/a | n/an/a | n/an/a | n/an/a |
| Flows | MHY BGFI | -- | +$12M- | +$12M- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MHY BGFI | +1.46%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown | MHY BGFI | -0.25%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | MHY BGFI | 7dn/a | n/an/a | n/an/a | n/an/a |
Trading data
MHY | BGFI | |
Last sale 9/2/2026 at 1:30 PM | $26.04 | $24.92 |
| Previous close 09/01/2026 | $26.04 | $24.92 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
MHY | BGFI | |
|---|---|---|
| Last price | $26.04 | $24.92 |
| 1D performance | -0.01% | +0.00% |
| AuM | $32.89 M | $23.91 M |
| E/R | 0.69% | 0.4% |
Characteristics
MHY | BGFI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Man Solutions LLC | BNY Mellon |
| Benchmark | - | - |
| N° of holdings | 72 | 207 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 17, 2025 | July 27, 2026 |
| ESG | No | No |
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Exposure
Countries
MHY
USA
31.89%
United Kingdom
22.4%
Other
45.71%
BGFI
USA
35.74%
United Kingdom
10.92%
Other
53.33%
Sectors
MHY
Finance
25.71%
Healthcare
11.21%
Industrials
9.35%
Business Services
8.26%
Consumer Services
7.73%
Other
37.74%
BGFI
Sovereign
46.99%
Finance
17.13%
Other
35.88%
Diversification
MHY
Total weight of top 15 holdings out of 15
41.3%
BGFI
Total weight of top 15 holdings out of 15
37.92%
Top 15 holdings
Data as of July 31, 2026
MHY
European Entertainment Intressenter, FRN 29sep2030, EUR
4.06%
Cerdia Finanz, 9.375% 3oct2031, USD
4.05%
Bellis Acquisition, 8.125% 14may2030, GBP
4.02%
Future, 6.75% 10jul2030, GBP
3.56%
USA, Bills 0% 3sep2026, USD (364D)
3.39%
Staples, 10.75% 1sep2029, USD
2.91%
Full Moon Holdco 5, 10.25% 28apr2028, GBP
2.76%
R.R. Donnelley & Sons, 11% 1jun2031, USD
2.66%
Emeria, 7.75% 31mar2028, EUR
2.28%
National Mentor Holdings, 10.5% 15dec2030, USD
2.28%
MPT Operating Partnership, 3.692% 5jun2028, GBP
2.07%
Arqiva, 8.625% 1jul2030, GBP
1.91%
CAB SELAS, 7.75% 9aug2031, EUR
1.90%
Gruppo San Donato, 6.5% 31oct2031, EUR
1.74%
PCC GLOBAL, 8.25% 15nov2030, EUR
1.70%
BGFI
USA, Notes 3.875% 31jul2030, USD (AB-2030)
5.00%
USA, Notes 4.375% 15may2036, USD (C-2036)
4.96%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
4.52%
United Kingdom, Gilt 4.375% 31jul2054, GBP
3.28%
USA, Bonds 4.75% 15may2055, USD
3.26%
USA, Bonds 4.75% 15feb2056, USD
3.22%
Japan, JGB 2.2% 20jun2054, JPY
2.61%
USA, Notes 4.125% 31may2031, USD (Z-2031)
2.10%
USA, Notes 4.125% 30jun2031, USD (AA-2031)
1.62%
Italy, BTP 4.3% 1oct2054, EUR
1.60%
Colombia, Bonds 13.25% 9feb2033, COP
1.19%
Japan, JGB 2.2% 20mar2064, JPY
1.18%
Spain, OBL 3.45% 31oct2034, EUR
1.14%
Japan, JGB 0.4% 20mar2036, JPY
1.13%
US3140W2VW88
1.12%
Frequently asked questions about MHY and BGFI
Which ETF is bigger: MHY or BGFI?
As of September 1, 2026, MHY holds $32.89 M in assets under management (AUM), while BGFI manages $23.91 M.
What sectors do the MHY and BGFI ETFs invest in?
MHY leans toward sectors like Finance, Healthcare and Industrials. Meanwhile, BGFI focuses on Sovereign and Finance.
What are the top holdings of the MHY ETF and BGFI ETF?
MHY top holdings include European Entertainment Intressenter, FRN 29sep2030, EUR, Cerdia Finanz, 9.375% 3oct2031, USD and Bellis Acquisition, 8.125% 14may2030, GBP. BGFI holds in its top three: USA, Notes 3.875% 31jul2030, USD (AB-2030), USA, Notes 4.375% 15may2036, USD (C-2036) and USA, Notes 4.125% 30jun2028, USD (BD-2028).
Which ETF is more diversified: MHY or BGFI?
MHY holds 78 securities with 41.3% of its assets in the top 15. BGFI has 233 securities and a top 15 weight of 37.92%.
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Latest news about MHY & BGFI
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