Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Man Active Income ETF MANI

Full chart Compare
Set alert

Price alert · MANI

All alert types
26.00 USD 0.00 (+0.00%)

Nov 9, 2026, 9:46 AM EST

26.00 Day range 26.00
24.85 52-week range 26.29
YTD
+4.06%
1 year
+2.42%

Man Active Income ETF

Issuer
Man Group
Asset class
Credit
Expense ratio
0.85%
Assets under management
$24.85M
NAV
25.88
Holdings
0
Inception
2025-09-16
Top 10 weight
34.40%

Top holdings

  1. CHEPLAPHARM ARZNEIMITTEL GM 02/22/29 TERM LOAN 4.47%
  2. CERDIA FINANZ GMBH 9.375 10/3/2031 4.08%
  3. GB AIT 04/29/33 Term Loan 4.02%
  4. LOAN TEAM SERVICES HOLDING IN 01/31/33 TERM LOAN 4.01%
  5. BREAD FINANCIAL HLDGS 3.36%
  6. IVYH 7X ER3 FRN 10/15/2036 3.22%
  7. PAGAYA US HOLDINGS CO 8.875 8/1/2030 3.20%
  8. GRANT THORNTON ADVISORS 10.5 11/1/2031 2.98%
  9. JCPDL 2025-2X E FRN 1/20/2038 2.62%
  10. SIRIUSPOINT LTD FRN 9/22/2047 2.44%
  11. YINSON PRODUCTION FINANC 9.625 5/3/2029 2.10%
  12. BWCAP 2026-1A E FRN 8/15/2038 2.04%
  13. GAINWELL ACQUISITION CORP 8/19/2031 Term Loan 2.02%
  14. MAIN STREET CAPITAL CORP 6.5 6/4/2027 2.02%
  15. CAVALIER ACQUISITION 08/11/33 Term Loan 2.01%
  16. VELOCITY COM CAP LLC 9.375 2/15/2031 1.99%
  17. MULTITUDE BANK PLC FRN 02/15/2175 1.97%
  18. CI FINANCIAL CORP 4.1 6/15/2051 1.96%
  19. LOAN DOTDASH MEREDIT 06/07/32 Term Loan 1.90%
  20. BHFAL BRIGHTHOUSE FINANCIAL IN 1.77%
  21. NATIONAL MENTOR HOLDINGS 10.5 12/15/2030 1.67%
  22. NORION BANK AB FRN 1/25/2035 1.63%
  23. SCGC 2023-1 F FRN 9/15/2037 1.63%
  24. ECLIPSE ACQUISITIONS MER 10 1/15/2032 1.61%
  25. NORTHMILL GRP AB FRN 7/30/2175 1.56%

Sector weights

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

Country weights

  • United States 37.97%
  • Other 20.73%
  • Cayman Islands 8.74%
  • Germany 5.69%
  • United Kingdom 4.20%
  • Luxembourg 4.12%
  • Canada 3.95%
  • Sweden 3.20%
  • Singapore 3.09%
  • Mexico 2.55%
  • Bermuda 2.45%
  • Spain 2.34%

Updated 2026-11-09