Key stats
About Man Active Income ETF
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Inception date
Sep 16, 2025
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Man Solutions LLC
Distributor
Foreside Fund Services LLC
ISIN
US56164V1052
MANI pursues total return through a multi-sector credit strategy, investing in a broad range of debt instruments of any maturity or duration. The funds portfolio consists of high-yield and investment-grade corporate bonds, government and agency securities from US and international, including emerging markets, and securitized debt like MBS and ABS. Using a bottom-up approach, the sub-adviser seeks undervalued securities due to overstated risks. The fund invests across all currencies, with no limits on exposure to foreign or emerging market debt. The fund also utilized derivatives such as futures, options, and swaps to hedge risk, enhance returns, or gain synthetic exposure. It may also invest opportunistically in equities and equity-linked instruments, including those acquired through debt restructurings. Additionally, it may use ETFs and money market funds.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MANI assets under management is 20.09 M USD. It's risen 0.08% over the last month.
MANI fund flows account for 0.00 USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, MANI doesn't pay dividends to its holders.
MANI shares are issued by Man Group Plc (Jersey) under the brand Man. The ETF was launched on Sep 16, 2025, and its management style is Active.
MANI expense ratio is 0.85% meaning you'd have to pay 0.85% of your investment to help manage the fund.
MANI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MANI trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.