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MANI

Man Active Income ETF

USD

Set alert

25.84 USD 0.00 -0.01%

As of Oct 30, 2026 Extended hours 25.84 0.00%

Bid: 25.79 × 100
Ask: 25.87 × 400

25.84 Day range 25.89

24.87 52-week range 26.27

YTD: +3.44%
1 year: +2.05%

Open: 25.89
Prev close: 25.84
Mkt cap: 20.63M
Vol: 398
Avg vol: 4.58K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 25.84
High: 25.89

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Issuer: Man Group
Asset class: Credit
Expense ratio: 0.85%
Assets under management: $24.76M
NAV: 25.79
Holdings: 0
Inception: 2025-09-16
Top 10 weight: 35.77%

CHEPLAPHARM ARZNEIMITTEL GM 02/22/29 Term Loan 4.49%
CERDIA FINANZ GMBH 9.375 10/3/2031 4.10%
GB AIT 04/29/33 Term Loan 4.03%
LOAN TEAM SERVICES HOLDING IN 01/31/33 TERM LOAN 4.02%
BENDING SPOONS OPERATION 8.625 1/31/2032 3.59%
BREAD FINANCIAL HLDGS 3.49%
PAGAYA US HOLDINGS CO 8.875 8/1/2030 3.25%
IVYH 7X ER3 FRN 10/15/2036 3.23%
GRANT THORNTON ADVISORS 10.5 11/1/2031 3.00%
JCPDL 2025-2X E FRN 1/20/2038 2.58%
SIRIUSPOINT LTD FRN 9/22/2047 2.46%
INTRUM INV AND FIN 7 7/15/2031 2.21%
YINSON PRODUCTION FINANC 9.625 5/3/2029 2.12%
BWCAP 2026-1A E FRN 8/15/2038 2.03%
MAIN STREET CAPITAL CORP 6.5 6/4/2027 2.03%
GAINWELL ACQUISITION 08/19/31 Term Loan 2.03%
CAVALIER ACQUISITION 08/11/33 Term Loan 2.02%
VELOCITY COM CAP LLC 9.375 2/15/2031 1.98%
CI FINANCIAL CORP 4.1 6/15/2051 1.96%
LOAN DOTDASH MEREDIT 06/07/32 Term Loan 1.92%
BHFAL BRIGHTHOUSE FINANCIAL IN 1.77%
NATIONAL MENTOR HOLDINGS 10.5 12/15/2030 1.66%
NORION BANK AB FRN 1/25/2035 1.65%
SCGC 2023-1 F FRN 9/15/2037 1.64%
ECLIPSE ACQUISITIONS MER 10 1/15/2032 1.62%

United States 38.33%
Other 15.38%
Cayman Islands 7.84%
Germany 5.71%
Sweden 5.41%
United Kingdom 4.28%
Luxembourg 4.11%
Canada 3.94%
Italy 3.57%
Singapore 3.11%
Mexico 2.56%
Bermuda 2.44%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record