MANI ETF

MANI ETF
$25.67
See how much of MANI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 16, 2026

Net Assets
$25M
Expense Ratio
0.85%
Dividend Yield (Current)
4.66%
Holdings
89
Inception Date
Sep 16, 2025
Fund Family
Man Solutions LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+6.38%

Asset Allocation

Bonds: 96.82%
Cash: 1.00%
Other: 2.19%
See how much of MANI you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Digicel International Fi 08/06/32 Term Loan4.03%
-Loan Team Services Holding In 01/31/33 Term Loan4.01%
-Gb Ait 04/29/33 Term Loan4.01%
-Bread Financial Hldgs3.50%
-Ivyh 7X Er3 Frn 10/15/20363.19%
Top 10 Concentration: 30.86%Report Date: Sep 16, 2026
Download all 89 holdings for MANI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.66%
Frequency
Quarterly
Latest Distribution
$0.43
Sep 24, 2026
12M Distributions
4 payments
Total: $1.63

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MANI ETF Overview

MANI ETF (Man Active Income ETF) is managed by Man Solutions LLC with $24.7M in net assets. MANI expense ratio is 0.85%, holding 89 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2025-09-16.

MANI performance shows a YTD return of 6.38%.. MANI dividend yield stands at 4.66%, paid quarterly.

MANI top holdings include Digicel International Fi 08/06/32 Term Loan (4.0%), Loan Team Services Holding In 01/31/33 Term Loan (4.0%), Gb Ait 04/29/33 Term Loan (4.0%), Bread Financial Hldgs (3.5%), Ivyh 7X Er3 Frn 10/15/2036 (3.2%). Go to all MANI holdings, MANI sectors, or MANI dividends.

MANI can be compared against other funds. Use MANI overlap to find shared positions, or MANI vs another fund for a side-by-side view. MANI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.24%
YTD
+6.38%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (30.9% of portfolio)

#TickerNameSectorWeight
1-Digicel International Fi 08/06/32 Term LoanOther4.03%
2-Loan Team Services Holding In 01/31/33 Term LoanOther4.01%
3-Gb Ait 04/29/33 Term LoanOther4.01%
4-Bread Financial HldgsOther3.50%
5-Ivyh 7X Er3 Frn 10/15/2036Other3.19%
6-Cerdia Finanz Gmbh 9.375 10/3/2031Other2.89%
7-Jcpdl 2025-2X E Frn 1/20/2038 2038-01-20Other2.58%
8-Siriuspoint Ltd Frn 9/22/2047Other2.46%
9-Yinson Production Financial Services Pte Ltd 9.625% 05/03/2029Other2.11%
10-Future Plc 6.75 7/10/2030Other2.08%