Man Active Income ETF (MANI)
NYSEARCA: MANI · Real-Time Price · USD
25.64
0.00 (-0.01%)
May 15, 2026, 4:00 PM EDT - Market closed
MANI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | U.S. Dollar | 39.93% |
| 2 | n/a | U.S. Dollar | 8.18% |
| 3 | n/a | Swedish Krona | 4.79% |
| 4 | n/a | Digicel International Finance L 08/09/32 Term Loan | 4.67% |
| 5 | n/a | Gb Ait 04/29/33 Term Loan | 4.67% |
| 6 | n/a | Loan Team Services Holding In 01/31/33 Term Loan | 4.51% |
| 7 | n/a | Euro | 3.24% |
| 8 | SPNT.F 09.22.47 | SiriusPoint Ltd 6.083% | 2.99% |
| 9 | BFH.V8.875 PERP B | Bread Financial Holdings Inc 0% | 2.78% |
| 10 | n/a | Great British Pound | 2.59% |
| 11 | YPCORP.9.625 05.03.29 | Yinson Production Financial Services Pte Ltd. 9.625% | 2.45% |
| 12 | MAIN.6.5 06.04.27 | Main Street Capital Corp. 6.5% | 2.35% |
| 13 | FUTRLN.6.75 07.10.30 | Future PLC 6.75% | 2.32% |
| 14 | JEFCAP.6 08.15.26 REGS | Jefferson Capital Holdings LLC 6% | 2.32% |
| 15 | n/a | Loan Dotdash Meredit 06/07/32 Term Loan | 2.21% |
| 16 | INLOT.6.75 10.15.31 REGS | Intralot Capital Luxembourg S.A. 0% | 2.14% |
| 17 | SCGC.2023-1 F | SC Germany SA 10.748% | 2.00% |
| 18 | MOGOFI.9.5 10.24.30 | Eleving Group SA 9.5% | 1.97% |
| 19 | NORION.F 01.25.35 . | Norion Bank AB 8.046% | 1.96% |
| 20 | FORTEB.V9.75 PERP REGS | Fortebank JSC 9.75% | 1.91% |
| 21 | SAMMIN.9.5 06.30.31 REGS | Samarco Mineracao SA 4% | 1.89% |
| 22 | VIVION.6.5 02.28.29 EMTN | Vivion Investments S.a.r.l 8.25% | 1.88% |
| 23 | WESODA.9.5 10.06.28 REGS | WE Soda Investments Holding PLC 9.5% | 1.88% |
| 24 | OCYNO.F 09.04.30 | Ocean Yield AS 6.96061% | 1.87% |
| 25 | GWILN.6.25 03.31.30 EMTN | Globalworth Real Estate Investments Ltd. 6.25% | 1.86% |
As of May 14, 2026