Man Active Income ETF

ARCX:MANICredit · Financial Services

+0.04%$26.00

ARCX:MANICredit

AUM $24.85M·YTD --·Yield --

AUM$24.85M

YTD Return--

Yield--

ARCX:MANI$26.00+0.04%AUM $24.85M

Top Holdings

34.5% of portfolio in top 10 holdings

Concentrated in Corporate (70.5%)

Performance:


CHEPLAPHARM ARZNEIMITTEL GM 02/22/29 TERM LOAN Other	4.51%	--	1.00M
CERDIA FINANZ GMBH 9.375 10/3/2031 Other	4.09%	--	1.00M
GB AIT 04/29/33 Term Loan Other	4.02%	--	1.00M
LOAN TEAM SERVICES HOLDING IN 01/31/33 TERM LOAN Other	4.00%	--	997.5K
BREAD FINANCIAL HLDGS Other	3.40%	--	35.7K
IVYH 7X ER3 FRN 10/15/2036 Other	3.22%	--	800.0K
PAGAYA US HOLDINGS CO 8.875 8/1/2030 Other	3.19%	--	900.0K
GRANT THORNTON ADVISORS 10.5 11/1/2031 Other	2.98%	--	718.0K
JCPDL 2025-2X E FRN 1/20/2038 Other	2.63%	--	650.0K
SIRIUSPOINT LTD FRN 9/22/2047 Other	2.46%	--	6.00M
YINSON PRODUCTION FINANC 9.625 5/3/2029 Other	2.11%	--	500.0K
BWCAP 2026-1A E FRN 8/15/2038 Other	2.05%	--	500.0K
GAINWELL ACQUISITION CORP 8/19/2031 Term Loan Other	2.02%	--	500.0K
MAIN STREET CAPITAL CORP 6.5 6/4/2027 Other	2.02%	--	500.0K
CAVALIER ACQUISITION 08/11/33 Term Loan Other	2.01%	--	500.0K
VELOCITY COM CAP LLC 9.375 2/15/2031 Other	1.98%	--	500.0K
CI FINANCIAL CORP 4.1 6/15/2051 Other	1.97%	--	764.0K
LOAN DOTDASH MEREDIT 06/07/32 Term Loan Other	1.90%	--	497.5K
BHFAL BRIGHTHOUSE FINANCIAL IN	1.74%	+1.97%	28.6K
NATIONAL MENTOR HOLDINGS 10.5 12/15/2030 Other	1.67%	--	400.0K
NORION BANK AB FRN 1/25/2035 Other	1.65%	--	3.75M
SCGC 2023-1 F FRN 9/15/2037 Other	1.64%	--	350.0K
ECLIPSE ACQUISITIONS MER 10 1/15/2032 Other	1.61%	--	389.0K
NORTHMILL GRP AB FRN 7/30/2175 Other	1.57%	--	3.75M
WE SODA INV HOLDING PLC 9.5 10/6/2028 Other	1.52%	--	400.0K