Compare ETFs: MANI
MANI
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| MANI | - | - | - | - | 7.46% |
Top 25 Holdings
| MANI - Man Active Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | U.S. Dollar | 38.30% |
| 2 | B.0 10.30.25 | United States Treasury Bills 0% | 6.95% |
| 3 | FDUS.6.75 03.19.30 | Fidus Investment Corporation 6.75% | 3.54% |
| 4 | SPNT.F 09.22.47 | SiriusPoint Ltd 6.158% | 3.08% |
| 5 | NASSAU.7.875 07.15.30 144A | Nassau Companies Of New York 7.875% | 3.04% |
| 6 | TVLRO.V8.875 04.27.27 EMTN | Banca Transilvania SA 8.875% | 2.99% |
| 7 | ARNDTN.V8.625 PERP | Aroundtown Finance S.a.r.l. 8.625% | 2.94% |
| 8 | CHEPDE.7.125 06.15.31 REGS | Cheplapharm Arzneimittel GmbH 7.125% | 2.89% |
| 9 | SMWHLN.1.625 05.07.26 | WH Smith PLC 1.625% | 2.58% |
| 10 | MAIN.6.5 06.04.27 | Main Street Capital Corp. 6.5% | 2.54% |
| 11 | JEFCAP.6 08.15.26 REGS | Jefferson Capital Holdin 6 8/15/2026 | 2.48% |
| 12 | TCPC.2.85 02.09.26 | BlackRock TCP Capital Corp. 2.85% | 2.46% |
| 13 | LENDMK.8.75 07.15.30 144A | LFS TopCo LLC 8.75% | 2.42% |
| 14 | SCGC.2023-1 F | Scgc 2023-1 F Frn 9/15/2037 | 2.11% |
| 15 | NORION.F 01.25.35 . | Norion Bank Ab Frn 1/25/2035 | 2.08% |
| 16 | n/a | U.S. Dollar | 2.05% |
| 17 | BFH.V8.375 06.15.35 REGS | Bread Financial Holdings Inc 8.375% | 2.01% |
| 18 | GWILN.6.25 03.31.30 EMTN | Globalworth Real Estate Investments Ltd. 6.25% | 1.99% |
| 19 | OCYNO.F 09.04.30 | Ocean Yield As Frn 9/4/2030 | 1.99% |
| 20 | VIVION.6.5 02.28.29 EMTN | Vivion Investments S.a.r.l 8% | 1.97% |
| 21 | WESODA.9.5 10.06.28 REGS | We Soda Inv Holding Plc 9.5 10/6/2028 | 1.96% |
| 22 | CPICAR.10 07.15.29 144A | CPI CG Inc. 10% | 1.95% |
| 23 | ACUPET.7.5 01.13.32 REGS | ACU PETROLEO LUXEMBOURG 7.5 1/13/2032 | 1.94% |
| 24 | DIGDIF.8.625 08.01.32 144A | Digicel International Finance Ltd/DIFL US LLC 8.625% | 1.94% |
| 25 | ARISCN.8 10.31.29 REGS | Aris Mining Corp 8 10/31/2029 | 1.94% |
| View MANI holdings | |||