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MANI

Man Active Income ETF·ARCA
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Key Stats

Assets Under Management
20.89MUSD
Fund Flows (1Y)
1.01MUSD
Dividend Yield
3.00%
Discount/Premium to NAV
0.48%
Shares Outstanding
840.00K
Expense Ratio
0.85%

About Man Active Income ETF

Issuer
Man Solutions LLC
Brand
Man
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

Financial Services

100.00%

Asset

No data available

Holdings

Symbol

Ratio

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Genm 11/19/32 Term Loan

4.81%
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Cash and Net Current Assets

3.96%
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FIDUS INVESTMENT CORP 6.75 3/19/2030

3.38%
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SIRIUSPOINT LTD FRN 9/22/2047

3.09%
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AROUNDTOWN FINANCE SARL 8.625 PERPETL 8/7/2174

2.87%
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CHEPLAPHARM ARZNEIMITTEL 7.125 6/15/2031

2.83%

Symbol

Ratio

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NASSAU COMPANIES OF NY 7.875 7/15/2030

2.75%
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WH SMITH PLC 1.625 5/7/2026

2.54%
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YINSON PRODUCTION FINANC 9.625 5/3/2029

2.52%
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MAIN STREET CAPITAL CORP 6.5 6/4/2027

2.44%

Top 10 Weight 31.19%

10 Total Holdings

See all holdings

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