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MANI

Man Active Income ETF

Active ETFFixed Income
Not rated

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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Diversification
Data as of 07/31/26
No. of holdings
59
Effective diversification
71.9
Total weight of top 15 holdings
34.20%
Top 15 Holdings
Data as of 07/31/26
Cerdia Finanz, 9.375% 3oct2031, USD
3.29%
SiriusPoint, FRN 22sep2047, SEK
2.92%
Bread Financial Holdings, Inc.
2.79%
MILLER HOMES GROUP (FINCO), 7% 15may2029, GBP
2.64%
YINSON PRODUCTION OFFSHORE, 9.625% 3may2029, USD
2.45%
Main Street Capital Corp, 6.5% 4jun2027, USD
2.34%
Jefferson Capital Holdings, 6% 15aug2026, USD
2.31%
XS2639844047
1.97%
Norion Bank, FRN 25jan2035, SEK
1.97%
Eleving Group, 9.5% 24oct2030, EUR
1.96%
National Mentor Holdings, 10.5% 15dec2030, USD
1.95%
Ocean Yield ASA, FRN 4sep2030, USD
1.92%
Samarco Mineracao, 4% 30jun2031, USD
1.91%
ForteBank, 9.75% perp., USD
1.91%
We Soda Investments Holding, 9.5% 6oct2028, USD
1.86%
Sector exposures
Data as of 07/31/26
Finance
Non-Energy Materials
Healthcare
Industrials
Energy
Consumer Services
Technology
Business Services
Unavailable
Other
010%20%30%40%50%
Country exposures
Data as of 07/31/26
USA
United Kingdom
Germany
Spain
Singapore
Mexico
Romania
Italy
Unavailable
Other
08%16%24%32%40%
Maturity exposures
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Credit rating exposures
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