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Man Active Income ETF

This ETF provides exposure to Mixed Ratings Aggregate Bonds

MANI performance and flow charts

Last update 9/15/2026 at 1:30 PM
Live
Closed
Last price
$26.09
+$0.02 (+0.07%) Yesterday

Performance

-0.10.00.10.20.30.40.5%Aug 14Aug 21Aug 28Sep 4Sep 11

Flows

0 M0.5 M1 M1.5 M2 M2.5 M3 M3.5 M
1 day price range
$26.03
$26.11
52 week price range
$24.80
$26.07
1W perf
+0.00%
YTD perf
+6.41%
YTD flows
+$3M
AuM
$25M
E/R
0.85%
TTM yield
4.6%
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Historic performance and flows

Data as of September 14, 2026
1M3MYTD1Y3Y5Y
Perf.+0.41%+2.29%+6.41%+8.88%
Flows+$3M+$3M+$3M+$24M--
Data as of September 14, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderMan Solutions LLC
N° of holdings59
Dividend policyDistributing
Inception dateSeptember 17, 2025
ESGNo
TrackinsightTrackinsight

More data and info about MANI on Trackinsight

Exposure

Data as of July 31, 2026

Diversification

34.2%

Total weight of top 15 holdings out of 59

Top 15 Holdings

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%

Sectors

Finance
43.57%
Non-Energy Materials
7.06%
Other
49.37%

Countries

USA
30.19%
Other
69.81%

Maturity

4-5Y
18.91%
5Y+
17.21%
2-3Y
14.24%
3-4Y
10.78%
Other
38.85%

Credit rating

Other
100%
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Trading data

Last sale
9/15/2026 at 1:30 PM
$26.09
Previous close
$26.08
Consolidated volume
09/14/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+0.94%+1.42%
Max drawdown
-0.15%-0.68%
Max drawdown duration
6d33dN/AN/A
Time to recover
N/A12dN/AN/A
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Frequently asked questions about MANI

What type of ETF is MANI?

MANI is a Active ETF that provides exposure to Fixed Income assets. It is managed by Man Solutions LLC.

What does MANI invest in?

This ETF provides exposure to Mixed Ratings Aggregate Bonds. It is part of the segment: Intl Aggregate Bonds.

What is the expense ratio of MANI?

The total expense ratio (TER) of MANI is 0.85%, representing the annual fee charged by the fund manager.

When was MANI launched?

MANI was launched on September 17, 2025, marking its entry into the ETF market.

Who is the issuer of MANI?

MANI is issued by Man Solutions LLC.

What is the AUM of MANI?

As of September 14, 2026, MANI manages $25.01 M, reflecting the total assets held in the fund.

How has MANI performed recently?

As of September 14, 2026, MANI delivered a return of 0.41% over the past month (1M performance), 2.29% over the past three months (3M), and 6.41% year-to-date (YTD).

What are the recent fund flows for MANI?

As of September 14, 2026, MANI has seen net flows of +$3M in the past month (1M flow) and +$3M year-to-date (YTD).

Does MANI pay dividends?

As of September 14, 2026, MANI has a trailing 12-month distribution yield of 4.6%.

How many holdings are in MANI

As of July 31, 2026, MANI holds 59 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is MANI?

As of July 31, 2026, MANI holds 59 securities, with 34.2% of its assets concentrated in its top 15 holdings.

What are the top holdings of MANI?

As of July 31, 2026, MANI holds a portfolio of 59 underlyings, with its largest positions including Cerdia Finanz, 9.375% 3oct2031, USD, SiriusPoint, FRN 22sep2047, SEK and Bread Financial Holdings, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does MANI invest in?

As of July 31, 2026, MANI has its largest geographic exposures in USA.

What sectors or themes does MANI focus on?

As of July 31, 2026, MANI is primarily exposed to Finance and Non-Energy Materials.

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