Man Group PLCMultisector BondMANI · NYSE Arca

Man Active Income ETF (MANI)

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Price: $25.84; —30 Oct 2026
Assets: $24.6M; Total net assets
Expense ratio: 0.85%; Category 0.92%
Yield: 6.37%; Trailing distributions

1Y return: 8.8%+7.6%; Category 1.3%
3Y CAGR: —; Category 6.7%
5Y CAGR: —; Category 1.5%

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Man Active Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.6%	+2.0%	+4.1%	+7.1%	+8.8%	—	—	—	+8.5%
Multisector Bond average	1.1%	-0.6%	-0.5%	0.4%	1.3%	6.7%	1.5%	2.9%	2.7%
Difference	-0.5%	+2.6%	+4.6%	+6.6%	+7.6%	—	—	—	+5.8%

Holdings

The 2 largest positions make up 5.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
BFHPB	Bread Financial Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Dep	3.54%
JHF	John Hancock Financial Services Inc Shs Stock Settlement	2.13%

Sector allocation

Share of the equity the fund holds.

Energy100.0%

Asset mix

Bonds104.2%
Preferred shares5.4%
Cash5.0%

Credit quality

Share of the bonds by rating.

US government2.0%

ETF details

Issuer: Man Group PLC
Category: Fixed Income · Multisector Bond
Ticker: MANI
Exchange: NYSE Arca
Inception: 16 Sept 2025 (1.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.85% (category 0.92%)
Holdings turnover: 0% (category 148%)
Distribution yield: 6.37%
Beta, 3 years: 0.00
Total net assets: $24.6M
Average duration: 8.33 years
Average maturity: 9.88 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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