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
92
Number of holdings92
Inception Date
Sep 16, 2025
Inception DateSep 16, 2025

What's in this fund

Top 10 Holdings (30.83% of total assets)

As of March 27, 2026
NameSymbol% Assets
Genm 11/19/32 Term Loan4.78%
Loan Team Services Holding In 01/31/33 Term Loan4.54%
Fidus Investment Corporation 6.75%3.31%
SiriusPoint Ltd 6.083%2.99%
Salesforce Inc. 6.55%2.73%
Cheplapharm Arzneimittel GmbH 7.125%2.70%
WH Smith PLC 1.625%2.51%
Yinson Production Financial Services Pte Ltd. 9.625%2.49%
Main Street Capital Corp. 6.5%2.40%
Jefferson Capital Holdings LLC 6%2.38%

MANI Key Statistics

AUM
21.05M
AUM21.05M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
329.24
Average volume329.24
High today
$25.14
High today$25.14
Low today
$25.11
Low today$25.11
Open price
$25.11
Open price$25.11
Volume
1.20K
Volume1.20K
52 Week high
$25.73
52 Week high$25.73
52 Week low
$24.85
52 Week low$24.85
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

Man Active Income ETF(MANI) stock is priced at $25.14, giving the company a market capitalization of 21.11M.

As of 2026-03-31, Man Active Income ETF(MANI) stock has fluctuated between $25.11 and $25.14. The current price stands at $25.14, placing the stock +0.1% above today's low and 0.0% off the high.

Man Active Income ETF(MANI) shares are trading with a volume of 1.2K, against a daily average of 329.24.

During the past year, Man Active Income ETF(MANI) stock moved between $24.85 at its lowest and $25.73 at its peak.

During the past year, Man Active Income ETF(MANI) stock moved between $24.85 at its lowest and $25.73 at its peak.

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.