Total Holdings
88
Portfolio diversification across 88 positions
MANI
(NYSEARCA)Man Active Income ETF
$25.23-- (--)
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MANI ETF Holdings: Man Active Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$21.21M
Total fund assets
Expense Ratio
0.85%
Annual management fee
Fund Issuer
Man
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 21 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | F FDUS.6.75 03.19.30 | Fidus Investment Corporation 6.75% | Stock | 3.30% |
| 2 | S SPNT.F 09.22.47 | SiriusPoint Ltd 6.083% | Stock | 2.99% |
| 3 | C CHEPDE.7.125 06.15.31 REGS | Cheplapharm Arzneimittel GmbH 7.125% | Stock | 2.69% |
| 4 | S SMWHLN.1.625 05.07.26 | WH Smith PLC 1.625% | Stock | 2.50% |
| 5 | Y YPCORP.9.625 05.03.29 | Yinson Production Financial Services Pte Ltd. 9.625% | Stock | 2.49% |
| 6 | M MAIN.6.5 06.04.27 | Main Street Capital Corp. 6.5% | Stock | 2.39% |
| 7 | J JEFCAP.6 08.15.26 REGS | Jefferson Capital Holdings LLC 6% | Stock | 2.37% |
| 8 | I INLOT.6.75 10.15.31 REGS | Intralot Capital Luxembourg S.A. 0% | Stock | 2.10% |
| 9 | I ITTHAD.7.375 11.13.30 REGS | Ittihad International Investment LLC 7.375% | Stock | 2.03% |
| 10 | S SCGC.2023-1 F | SC Germany SA 10.69% | Stock | 2.01% |
| 11 | N NORION.F 01.25.35 . | Norion Bank AB 7.944% | Stock | 1.97% |
| 12 | S SABHLD.11.125 07.15.30 REGS | Sabre GLBL Inc. 11.125% | Stock | 1.96% |
| 13 | M MOGOFI.9.5 10.24.30 | Eleving Group SA 9.5% | Stock | 1.96% |
| 14 | M MEX.5.375 05.16.40 | Mexico (United Mexican States) 5.375% | Stock | 1.92% |
| 15 | O OCYNO.F 09.04.30 | Ocean Yield AS 6.96061% | Stock | 1.90% |
| 16 | W WESODA.9.5 10.06.28 REGS | WE Soda Investments Holding PLC 9.5% | Stock | 1.90% |
| 17 | V VIVION.6.5 02.28.29 EMTN | Vivion Investments S.a.r.l 8.25% | Stock | 1.89% |
| 18 | S SAMMIN.9.5 06.30.31 REGS | Samarco Mineracao SA 4% | Stock | 1.89% |
| 19 | P PLATIN.9.375 10.03.31 REGS | Cerdia Finanz Gmbh 9.375% | Stock | 1.88% |
| 20 | F FORTEB.V9.75 PERP REGS | Fortebank JSC 9.75% | Stock | 1.88% |
| 21 | G GWILN.6.25 03.31.30 EMTN | Globalworth Real Estate Investments Ltd. 6.25% | Stock | 1.87% |
Frequently Asked Questions About Man Active Income ETF Holdings
What are the top holdings in MANI?
Man Active Income ETF (MANI) holds 88 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is MANI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MANI's holdings table to analyze concentration risk.
What is MANI's sector allocation?
The Sector Allocation chart shows how MANI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does MANI invest in?
MANI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is MANI ETF?
MANI's diversification can be assessed by reviewing its 88 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.