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Man Active Income ETF MANI

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25.98 USD +0.08 (+0.31%)

Nov 4, 2026, 11:38 AM EST

25.97 Day range 25.98

24.85 52-week range 26.29

YTD: +3.98%
1 year: +2.59%

Issuer: Man Group
Asset class: Credit
Expense ratio: 0.85%
Assets under management: $24.77M
NAV: 25.80
Holdings: 0
Inception: 2025-09-16
Top 10 weight: 34.65%

CHEPLAPHARM ARZNEIMITTEL GM 02/22/29 Term Loan 4.51%
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%
BREAD FINANCIAL HLDGS 3.47%
IVYH 7X ER3 FRN 10/15/2036 3.23%
PAGAYA US HOLDINGS CO 8.875 8/1/2030 3.20%
GRANT THORNTON ADVISORS 10.5 11/1/2031 2.99%
JCPDL 2025-2X E FRN 1/20/2038 2.64%
SIRIUSPOINT LTD FRN 9/22/2047 2.47%
YINSON PRODUCTION FINANC 9.625 5/3/2029 2.11%
BWCAP 2026-1A E FRN 8/15/2038 2.05%
MAIN STREET CAPITAL CORP 6.5 6/4/2027 2.03%
GAINWELL ACQUISITION CORP 8/19/2031 Term Loan 2.03%
CAVALIER ACQUISITION 08/11/33 Term Loan 2.02%
VELOCITY COM CAP LLC 9.375 2/15/2031 1.97%
CI FINANCIAL CORP 4.1 6/15/2051 1.95%
LOAN DOTDASH MEREDIT 06/07/32 Term Loan 1.91%
BHFAL BRIGHTHOUSE FINANCIAL IN 1.68%
NATIONAL MENTOR HOLDINGS 10.5 12/15/2030 1.67%
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 1.61%
WE SODA INV HOLDING PLC 9.5 10/6/2028 1.58%
NORTHMILL GRP AB FRN 7/30/2175 1.57%

Corporate 70.53%
Cash & Others 19.50%
Securitized 9.12%
Government 0.85%

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 2026-11-04