MANI

Man Active Income ETF

MANI | AMEX

Price Alert

$25.84

$0.00 (-0.01%)

At close: Oct 30, 2026, 4:00 PM ET

$25.84

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Holdings Dividends

Total Holdings

80

Top 10 Holdings

32.76%

Top Sector

-

Symbol	Name	Price	% Change	Shares	% Weight
-	DIGICEL INTERNATIONAL FI 08/06/32 Term Loan	-	-	997.5K	4.61%
-	GB AIT 04/29/33 Term Loan	-	-	1M	4.58%
-	LOAN TEAM SERVICES HOLDING IN 01/31/33 TERM LOAN	-	-	1M	4.57%
-	BREAD FINANCIAL HLDGS	-	-	30.65K	3.46%
-	CERDIA FINANZ GMBH 9.375 10/3/2031	-	-	800K	3.29%
-	SIRIUSPOINT LTD FRN 9/22/2047	-	-	6M	2.84%
-	YINSON PRODUCTION FINANC 9.625 5/3/2029	-	-	500K	2.42%
-	FUTURE PLC 6.75 7/10/2030	-	-	406K	2.39%
-	MAIN STREET CAPITAL CORP 6.5 6/4/2027	-	-	500K	2.30%
-	GAINWELL ACQUISITION 08/19/31 Term Loan	-	-	500K	2.30%
-	CAVALIER ACQUISITION CORP 08/11/33 Term Loan	-	-	500K	2.29%
-	TREASURY BILL 0 1/14/2027	-	-	500K	2.26%
-	LOAN DOTDASH MEREDIT 06/07/32 Term Loan	-	-	498.74K	2.20%
BHFAL	BRIGHTHOUSE FINANCIAL IN	-	-	28.65K	1.99%
-	SCGC 2023-1 F FRN 9/15/2037	-	-	350K	1.96%
-	ELEVING GROUP SA 9.5 10/24/2030	-	-	350K	1.94%
-	NATIONAL MENTOR HOLDINGS 10.5 12/15/2030	-	-	400K	1.93%
-	NORION BANK AB FRN 1/25/2035	-	-	3.75M	1.92%
-	OCEAN YIELD AS FRN 9/4/2030	-	-	400K	1.90%
-	VIVION INVESTMENTS 6.5 2/28/2029	-	-	346.99K	1.86%

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