Compare ETFs: MANI

MANI

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
MANIMan Active Income ETF25.25-0.06%21.14M0.85%-2.97%

Average Return

Top 25 Holdings

MANI - Man Active Income ETF
No.SymbolNameWeight
1
n/a
U.S. Dollar 43.84%
2
n/a
Genm 11/19/32 Term Loan 4.76%
3
n/a
Loan Tailored Brands Inc Tl 22- 01/22/31 Term Loan 4.74%
4
n/a
Loan Team Services Holding In 01/31/33 Term Loan 4.64%
5
n/a
Petco Health Wellness C 03/06/28 Term Loan 4.62%
6 FDUS.6.75 03.19.30 Fidus Investment Corporation 6.75% 3.29%
7
n/a
Great British Pound 3.24%
8 SPNT.F 09.22.47 SiriusPoint Ltd 5.855% 3.15%
9 CHEPDE.7.125 06.15.31 REGS Cheplapharm Arzneimittel GmbH 7.125% 2.85%
10 NASSAU.7.875 07.15.30 144A Nassau Companies Of New York 7.875% 2.72%
11 SMWHLN.1.625 05.07.26 WH Smith PLC 1.625% 2.57%
12 YPCORP.9.625 05.03.29 Yinson Production Financial Services Pte Ltd. 9.625% 2.50%
13 MAIN.6.5 06.04.27 Main Street Capital Corp. 6.5% 2.41%
14 JEFCAP.6 08.15.26 REGS Jefferson Capital Holdings LLC 6% 2.37%
15
n/a
Inlot 6 3/4 10/15/31 Regs (Jpm Plc Trs) 2.24%
16 META.5.75 11.15.65 Meta Platforms Inc 5.75% 2.24%
17
n/a
Euro 2.20%
18 NORION.F 01.25.35 . Norion Bank AB 7.944% 2.18%
19 ITTHAD.7.375 11.13.30 REGS Ittihad International Investment LLC 7.375% 2.09%
20 SCGC.2023-1 F SC Germany SA 10.739% 2.07%
21 MEX.5.375 05.16.40 Mexico (United Mexican States) 5.375% 2.03%
22 WESODA.9.5 10.06.28 REGS WE Soda Investments Holding PLC 9.5% 1.97%
23 GWILN.6.25 03.31.30 EMTN Globalworth Real Estate Investments Ltd. 6.25% 1.94%
24 VIVION.6.5 02.28.29 EMTN Vivion Investments S.a.r.l 8.25% 1.93%
25 FORTEB.V9.75 PERP REGS Fortebank JSC 9.75% 1.91%
View MANI holdings