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MANI

Man Active Income ETF

The MANI Exchange Traded Fund (ETF) is provided by Man Solutions LLC. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$25.99
-$0.0004 (0.00%) today
1:46 PM 08/24/26 Open
1D price range
$25.99$25.99
52W price range
$24.80$25.96
YTD Perf.
+6.02%
YTD Flows
Annualized volatility
Fund AuM
€19M
Share class AuM
€19M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US56164V1052
TER
0.85%
Inception date
9/17/2025
Dividend policy
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Aug 21, 2026
0%1%2%3%4%5%6%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Finance
41.15%
Non-Energy Materials
7.11%
Healthcare
6.33%
Energy
4.35%
Consumer Services
4.26%
Industrials
2.60%
Sovereign
1.39%
Business Services
1.33%
Unavailable
30.51%
Other
0.96%
Latest MANI news

No content available for this fund

FAQ about MANI

MANI is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.
MANI carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.
MANI was introduced to the market on September 17, 2025. It trades on United States
Man Active Income ETF, MANI, is provided by Man Solutions LLC. Learn more about Man Solutions LLC here.
MANI oversees €19M in assets as of August 21, 2026.
MANI follows a distributing dividend policy, meaning it pays out income to investors.
As of June 30, 2026, MANI has significant geographic allocations in USA, United Kingdom and Germany.
As of June 30, 2026, MANI focuses largely on Finance, Non-Energy Materials and Healthcare.
As of June 30, 2026, MANI holds 53 positions in its portfolio, with 34.79% of assets concentrated in its top 15 holdings.
As of June 30, 2026, MANI top three holdings include Cerdia Finanz, 9.375% 3oct2031, USD, SiriusPoint, FRN 22sep2047, SEK and US0185816032.
The base currency of MANI is USD.
Data as of 06/30/26
Cerdia Finanz, 9.375% 3oct2031, USD
3.30%
SiriusPoint, FRN 22sep2047, SEK
2.89%
US0185816032
2.80%
MILLER HOMES GROUP (FINCO), 7% 15may2029, GBP
2.60%
YINSON PRODUCTION OFFSHORE, 9.625% 3may2029, USD
2.46%
Main Street Capital Corp, 6.5% 4jun2027, USD
2.35%
Future, 6.75% 10jul2030, GBP
2.34%
Jefferson Capital Holdings, 6% 15aug2026, USD
2.33%
Jerrold Finco, 8.5% 15jul2032, GBP
2.16%
XS2639844047
1.96%

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