Symbols

Symbols

MANI

Man Active Income ETF·ARCA

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Key Stats

Assets Under Management

21.16MUSD

Fund Flow (1Y)

1.01MUSD

Dividend Yield

3.27%

Discount / Premium to NAV

0.27%

Shares Outstanding

840.00K

Expense Ratio

0.85%

About Man Active Income ETF

Issuer

Man Solutions LLC

Brand

Man

Home Page

https://www.man.com/products/man-active-income-etf

Inception Date

Sep 16, 2025

Structure

Open-Ended Fund

Index Tracked

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Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Man Solutions Ltd.

Distributor

Foreside Fund Services LLC

MANI pursues our highest-conviction ideas across global fixed income sectors, led by a highly experienced team. Designed to provide investors with steady and attractive income. The fund's flexible, multi-sector approach, allows the team to identify what we believe to be the best opportunities as economic and market conditions change.

Classification

Asset Class

Fixed Income

Category

Broad Market, Broad-based

Focus

Broad Credit

Niche

Broad Maturities

Strategy

Active

Geography

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Weighting Scheme

Proprietary

Selection Criteria

Proprietary

Analysis

Sector

Consumer Defensive

100.00%

Asset

Holdings

Symbol

Ratio

Genm 11/19/32 Term Loan

4.76%

Cash and Net Current Assets

4.56%

LOAN TEAM SERVICES HOLDING IN 01/31/33 Term Loan

4.54%

FIDUS INVESTMENT CORP 6.75 3/19/2030

3.30%

SIRIUSPOINT LTD FRN 9/22/2047

3.02%

Symbol

Ratio

SALESFORCE INC 6.55 3/15/2056

2.75%

CHEPLAPHARM ARZNEIMITTEL 7.125 6/15/2031

2.71%

WH SMITH PLC 1.625 5/7/2026

2.52%

YINSON PRODUCTION FINANC 9.625 5/3/2029

2.48%

MAIN STREET CAPITAL CORP 6.5 6/4/2027

2.39%

Top 10 Weight 33.04%

72 Total Holding

See all holdings

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Seasonals

Volume Profile

Trade Flow Insight

Community

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