Man Active Income ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About MANI

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. 

Category
Multisector Bond
CategoryMultisector Bond
Number of holdings
83
Number of holdings83
Inception Date
Sep 16, 2025
Inception DateSep 16, 2025

What's in this fund

Top 10 Holdings (32.49% of total assets)

As of June 1, 2026
NameSymbol% Assets
Gb Ait 04/29/33 Term Loan4.63%
Digicel International Fi 08/06/32 Term Loan4.63%
Loan Team Services Holding In 01/31/33 Term Loan4.52%
Cerdia Finanz Gmbh 9.375%3.25%
SiriusPoint Ltd 6.083%2.99%
Bread Financial Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th DepBFHpB2.78%
Miller Homes Group (Finco) PLC 7%2.59%
Yinson Production Financial Services Pte Ltd. 9.625%2.43%
Future PLC 6.75%2.34%
Main Street Capital Corp. 6.5%2.33%

MANI Key Statistics

AUM
21.68M
AUM21.68M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
992.94
Average volume992.94
High today
$25.96
High today$25.96
Low today
$25.86
Low today$25.86
Open price
$25.86
Open price$25.86
Volume
3.07K
Volume3.07K
52 Week high
$25.96
52 Week high$25.96
52 Week low
$24.85
52 Week low$24.85
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

With a market cap of 21.71M, Man Active Income ETF(MANI) trades at $25.96.

During the trading session on 2026-06-09, Man Active Income ETF(MANI) shares reached a daily high of $25.96 and a low of $25.86. At a current price of $25.96, the stock is +0.4% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 3.07K, compared to an average daily volume of 992.94.

Over the past 52 weeks, Man Active Income ETF(MANI) stock has traded between a high of $25.96 and a low of $24.85.

Over the past 52 weeks, Man Active Income ETF(MANI) stock has traded between a high of $25.96 and a low of $24.85.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.