Man Active Income ETF
MANINYSEARCAManFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $24.58M
- Expense ratio
- 0.85%
- Dividend yield
- 6.36%
- Holdings
- 119
- 52-week range
- $24.85$26.29
- Volume (live)
- -
- Avg. volume (3M)
- 1.55K
MANI ETF: Man Active Income ETF - Price, Holdings & Analysis
Man Active Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $25.61 - $25.66 |
|---|---|
| 52-Week High | $26.29 |
| 52-Week Low | $24.85 |
| Open | $25.66 |
| Volume (last close) | 377 |
| Average Volume (3M) | 1.55K |
| 1 Day Change | +0.23% |
|---|---|
| 1 Month Change | −2.12% |
| 6 Month Change | +0.50% |
| YTD Change | +2.64% |
| 1 Year Change | +1.52% |
| Annual Dividend | $1.63 |
|---|---|
| Dividend Yield | 6.36% |
| Last Dividend Ex-Date | Sep 24, 2026 |
| Assets (AUM) | $24.58M |
|---|---|
| Expense Ratio | 0.85% |
| Total Holdings | 119 |
| Inception Date | Sep 15, 2025 |
| 50-Day MA | $25.90 |
|---|---|
| 200-Day MA | $25.59 |
| RSI | 36.24 |
| Stochastic %K | 29.73 |
| Stochastic %D | 29.19 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
MANI at a Glance
Man Active Income ETF (MANI) is a fixed income ETF from Man, launched in September 2025. It manages $24.58M in assets and charges a 0.85% expense ratio, about $85 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 119 positions. The largest are Cerdia Finanz Gmbh 9.375% (PLATIN.9.375 10.03.31 REGS, 4.09%), Bread Financial Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Dep (BFH.V8.875 PERP B, 3.54%) and Ivy Hill Middle Market Credit Fund VII Ltd. / Ivy Hill Middle Market Credit (IVYH.7X ER3, 3.26%). The top 10 holdings make up 27.0% of the fund. By sector it leans toward Consumer Staples (100.0%).
It pays distributions yielding 6.36% at the Oct 23, 2026 close, $1.63 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 1.5% over one year (price change, excluding distributions).
Frequently Asked Questions About Man Active Income ETF
What is the current price of MANI?
The latest MANI price is $25.64 (Oct 23, 2026 close). The 52-week range is $24.85–$26.29. The share price is up 1.5% over the past year (price change, excluding distributions).
What is the expense ratio for MANI?
MANI's annual expense ratio is 0.85%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does MANI pay dividends?
Yes, MANI pays a 6.36% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 24, 2026. View full dividend history in the Dividends section.
What are the top holdings of MANI?
As of Oct 4, 2026, MANI's largest holdings are Cerdia Finanz Gmbh 9.375% (4.1%), Bread Financial Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Dep (3.5%), Ivy Hill Middle Market Credit Fund VII Ltd. / Ivy Hill Middle Market Credit (3.3%) (combined weight: 10.9%). The fund holds 119 total positions. View the complete portfolio breakdown in the Holdings section.
How does MANI compare to similar ETFs?
Compare MANI (0.85% expense ratio, $25M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.