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
121
Number of holdings121
Inception Date
Sep 16, 2025
Inception DateSep 16, 2025

What's in this fund

Top 10 Holdings (34.53% of total assets)

As of October 22, 2026
NameSymbol% Assets
Cheplapharm Arzneimittel Gm 02/22/29 Term Loan—4.55%
Cerdia Finanz Gmbh 9.375%—4.13%
Gb Ait 04/29/33 Term Loan—4.07%
Loan Team Services Holding In 01/31/33 Term Loan—4.05%
Bread Financial Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th DepBFHpB3.58%
Ivy Hill Middle Market Credit Fund VII Ltd. / Ivy Hill Middle Market Credit—3.26%
Pagaya US Holding Co. LLC 8.875%—3.09%
SKYDANCE CORP 8.75 10/15/2056—2.69%
JEFFERIES CREDIT PARTNERS DIRECT LENDING CLO 2025-2 LTD 10.93444%—2.64%
SiriusPoint Ltd 6.05%—2.47%

MANI Key Statistics

AUM
24.55M
AUM24.55M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
1.10K
Average volume1.10K
High today
$25.66
High today$25.66
Low today
$25.66
Low today$25.66
Open price
$25.66
Open price$25.66
Volume
378.00
Volume378.00
52 Week high
$26.29
52 Week high$26.29
52 Week low
$24.85
52 Week low$24.85
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

As of today, Man Active Income ETF(MANI) shares are valued at $25.66. The company's market cap stands at 24.61M.

During the trading session on 2026-10-25, Man Active Income ETF(MANI) shares reached a daily high of $25.66 and a low of $25.66. At a current price of $25.66, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 378, compared to an average daily volume of 1.1K.

The stock's 52-week range extends from a low of $24.85 to a high of $26.29.

The stock's 52-week range extends from a low of $24.85 to a high of $26.29.

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.