MANI
Man Active Income ETF
MANI
Closed
$25.71
Closed
-(-)
At close
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About
MANI was created on 2025-09-16 by Man. The fund's investment portfolio concentrates primarily on broad credit fixed income. MANI actively manages a broad portfolio of debt instruments across the credit spectrum, maturity, duration, and denomination. The fund seeks current income and, secondarily, capital growth.
Company
Man
Asset class
Fixed Income
Inception date
2025
Investment segment
Broad Credit
ISIN
US56164V1052
Website
Key stats
Open
$25.72
Volume
3.64K
AUM
$21.53M
Prev. close
$25.69
Expense ratio
0.85%
P/E
0.00
$25.71
Day’s Range
$25.72
$25.01
52W Range
$25.98
What’s in the fund
81
Total holdings
U.S. Dollar
37.68%
Digicel International Fi 08/06/32 Term Loan
4.67%
Gb Ait 04/29/33 Term Loan
4.65%
Loan Team Services Holding In 01/31/33 Term Loan
4.58%
Cerdia Finanz Gmbh 9.375%
3.33%
SiriusPoint Ltd 6.007%
2.89%
Bread Financial Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Dep
2.79%
Miller Homes Group (Finco) PLC 7%
2.65%
Yinson Production Financial Services Pte Ltd. 9.625%
2.46%
Others
34.30%
Returns
Performance
_
Difference
_
Man Active Income ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.38
Div. Yield
1.46%
Div. Growth YoY
423.74%
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