{"ticker":"MANI","name":"Man Active Income ETF","page_url":null,"cite_as":"TickerInside, Man Active Income ETF (MANI), holdings by issuer from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, https://tickerinside.com/api/v1/etf/mani.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/mani.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/mani.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01X59SQR4","share_class_figi":"BBG01X59SRS1","cik":null,"series_id":"S000094834","class_id":null},"source_layer":"sec_nport_bonds","category":{"id":"high-yield","label":"High Yield Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-05-31, 71% of its debt is corporate, with an average coupon of 8.02%; its duration is 1.4 years.","basis":"holdings","as_of":"2026-05-31","facets":{"duration_bucket":"short"},"measured":{"duration_years":1.43,"average_coupon_pct":8.02,"us_share":0.479},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/2065379/000094040026028814/","net_assets":21660175,"multi_class":false,"stock_pct":2.77,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.85,"expense_ratio_gross":0.85,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-09-17","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/2065379/000119312525205185/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":58,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"BFH.PFD":2.7667},"summary":"On 2026-05-31, MANI held corporate debt (66.1%), loans (17.2%) and asset-backed securities (8.1%), as percent of net assets. Its debt averages a 8.02% coupon and 6.2 years to maturity. Its filing gives a duration of 1.43 years.","composition":[{"kind":"corporate_bonds","label":"Corporate debt","pct":66.07},{"kind":"loans","label":"Loans","pct":17.24},{"kind":"asset_backed","label":"Asset-backed securities","pct":8.07},{"kind":"stocks","label":"Stocks and ETFs held outright","pct":2.77},{"kind":"treasury_notes_and_bonds","label":"US Treasury notes and bonds","pct":1.37}],"fixed_income":{"average_coupon_pct":8.02,"average_maturity_years":6.2,"duration_years":1.43,"debt_pct":92.75,"by_maturity":[{"bucket":"under 1 year","pct":3.68},{"bucket":"1 to 3 years","pct":15.85},{"bucket":"3 to 5 years","pct":28.09},{"bucket":"5 to 7 years","pct":25.11},{"bucket":"7 to 10 years","pct":6.33},{"bucket":"10 to 20 years","pct":5.41},{"bucket":"20 to 30 years","pct":3.04},{"bucket":"over 30 years","pct":1.56},{"bucket":"no stated maturity","pct":3.68}],"by_country":[{"country":"US","name":"United States","pct":44.43},{"country":"GB","name":"United Kingdom","pct":9.36},{"country":"LU","name":"Luxembourg","pct":6.9},{"country":"DE","name":"Germany","pct":4.86},{"country":"ES","name":"Spain","pct":3.42},{"country":"BM","name":"Bermuda","pct":3.02},{"country":"GG","name":"Guernsey","pct":2.45},{"country":"SG","name":"Singapore","pct":2.44},{"country":"SE","name":"Sweden","pct":2.02},{"country":"KZ","name":"Kazakhstan","pct":1.9},{"country":"BR","name":"Brazil","pct":1.89},{"country":"NO","name":"Norway","pct":1.87},{"country":"RO","name":"Romania","pct":1.78},{"country":"NL","name":"Netherlands","pct":1.7},{"country":"MX","name":"Mexico","pct":1.47},{"country":"CA","name":"Canada","pct":1.41},{"country":"KY","name":"Cayman Islands","pct":1.02},{"country":"IT","name":"Italy","pct":0.81}],"issuers_total":53,"issuers_shown_pct":92.75,"issuers":[{"issuer":"GB Ait 04/29/33","key":"gb ait 04 29 33","pct":4.634,"lines":1},{"issuer":"Digicel","key":"digicel","pct":4.634,"lines":1},{"issuer":"Team Ser 01/31/33","key":"team ser 01 31 33","pct":4.524,"lines":1},{"issuer":"Cerdia Finanz GmbH","key":"cerdia finanz","pct":3.273,"lines":1},{"issuer":"SiriusPoint Ltd","key":"siriuspoint","pct":3.017,"lines":1},{"issuer":"Miller Homes Group Fin","key":"miller homes group fin","pct":2.588,"lines":1},{"issuer":"Globalworth Real Estate Investments Ltd","key":"globalworth real estate investments","pct":2.45,"lines":2},{"issuer":"Yinson Production Financ","key":"yinson production financ","pct":2.437,"lines":1},{"issuer":"Future PLC","key":"future","pct":2.337,"lines":1},{"issuer":"Main Street Capital Corp","key":"main street capital","pct":2.332,"lines":1},{"issuer":"Jefferson Capital Holdings LLC","key":"jefferson capital holdings","pct":2.311,"lines":1},{"issuer":"Dotdash Meredith Inc","key":"dotdash meredith","pct":2.191,"lines":1},{"issuer":"Norion Bank AB","key":"norion bank","pct":2.02,"lines":1},{"issuer":"SC Germany Consumer","key":"sc germany consumer","pct":1.987,"lines":1},{"issuer":"Eleving Group SA","key":"eleving group","pct":1.957,"lines":1},{"issuer":"Mohegan Escrow Issuer LLC","key":"mohegan escrow issuer","pct":1.908,"lines":2},{"issuer":"Fortebank JSC","key":"fortebank jsc","pct":1.899,"lines":1},{"issuer":"Samarco Mineracao SA","key":"samarco mineracao","pct":1.887,"lines":1},{"issuer":"Ocean Yield As","key":"ocean yield","pct":1.867,"lines":1},{"issuer":"Vivion Investments","key":"vivion investments","pct":1.863,"lines":1},{"issuer":"WE Soda Investments Holding PLC","key":"we soda investments holding","pct":1.854,"lines":1},{"issuer":"CPI CG, Inc.","key":"cpi cg","pct":1.82,"lines":1},{"issuer":"Asurion LLC/ Asurion Co-Issuer Inc","key":"asurion llc asurion co issuer","pct":1.806,"lines":1},{"issuer":"Banca Transilvania SA","key":"banca transilvania","pct":1.777,"lines":1},{"issuer":"Nexus Newco BV","key":"nexus newco","pct":1.696,"lines":1},{"issuer":"Risewell Homes, Inc.","key":"risewell homes","pct":1.688,"lines":1},{"issuer":"North Haven Private Income Fund LLC","key":"north haven private income fund","pct":1.675,"lines":1},{"issuer":"Consumo Santander","key":"consumo santander","pct":1.628,"lines":1},{"issuer":"Cheplapharm Arzneimittel GmbH","key":"cheplapharm arzneimittel","pct":1.591,"lines":1},{"issuer":"Atlas Funding 2025-2 PLC","key":"atlas funding 2025 2","pct":1.56,"lines":1},{"issuer":"Cibanco SA","key":"cibanco","pct":1.471,"lines":1},{"issuer":"JW Aluminum Continuous Cast Co.","key":"jw aluminum continuous cast","pct":1.466,"lines":1},{"issuer":"National Mentor Holdings, Inc.","key":"national mentor holdings","pct":1.45,"lines":1},{"issuer":"goeasy Ltd.","key":"goeasy","pct":1.413,"lines":2},{"issuer":"Axos Financial Inc","key":"axos financial","pct":1.407,"lines":1},{"issuer":"United States Treasury","key":"us treasury","pct":1.374,"lines":2},{"issuer":"Staples, Inc.","key":"staples","pct":1.319,"lines":1},{"issuer":"Men's Wearhouse LLC/The","key":"men s wearhouse","pct":1.262,"lines":1},{"issuer":"BBVA Consumer 2025-1 Fondo de Titulizacion","key":"bbva consumer 2025 1 fondo de titulizacion","pct":1.249,"lines":1},{"issuer":"Ecarat de SA","key":"ecarat","pct":1.095,"lines":1},{"issuer":"Acg Holdco 1 PLC","key":"acg holdco 1","pct":1.025,"lines":1},{"issuer":"Ittihad International II Ltd.","key":"ittihad international ii","pct":1.022,"lines":1},{"issuer":"Blue Owl Credit Income Corp","key":"blue owl credit income","pct":0.987,"lines":1},{"issuer":"Nassau Cos. of New York (The)","key":"nassau cos of new york","pct":0.971,"lines":1},{"issuer":"LFS Topco LLC","key":"lfs topco","pct":0.954,"lines":1},{"issuer":"Stellus Capital Investment Corp","key":"stellus capital investment","pct":0.929,"lines":1},{"issuer":"Rithm Capital Corp.","key":"rithm capital","pct":0.917,"lines":1},{"issuer":"Cloud Software Group Inc","key":"cloud software group","pct":0.907,"lines":1},{"issuer":"Italmatch Chemicals SpA","key":"italmatch chemicals","pct":0.813,"lines":1},{"issuer":"Santander Consumo 7 Fondo de Titulizacion","key":"santander consumo 7 fondo de titulizacion","pct":0.546,"lines":1},{"issuer":"Pennantpark Floating Rate Capital Ltd","key":"pennantpark floating rate capital","pct":0.488,"lines":1},{"issuer":"Barings Private Credit Corp","key":"barings private credit","pct":0.453,"lines":1},{"issuer":"Oracle Corp","key":"oracle","pct":0.023,"lines":1}]},"lines":[{"issuer":"GB Ait 04/29/33","kind":"loans","coupon_pct":7.913,"maturity":"2033-04-29","pct":4.634,"count":1},{"issuer":"Digicel","kind":"loans","coupon_pct":8.16,"maturity":"2032-08-01","pct":4.634,"count":1},{"issuer":"Team Ser 01/31/33","kind":"loans","coupon_pct":8.95,"maturity":"2033-01-31","pct":4.524,"count":1},{"issuer":"Cerdia Finanz GmbH","kind":"corporate_bonds","coupon_pct":9.375,"maturity":"2031-10-03","pct":3.273,"count":1},{"issuer":"SiriusPoint Ltd","kind":"corporate_bonds","coupon_pct":6.08,"maturity":"2047-09-22","pct":3.017,"count":1},{"issuer":"Bread Financial Holdings, Inc.","kind":"stocks","coupon_pct":null,"maturity":null,"pct":2.767,"count":1},{"issuer":"Miller Homes Group Fin","kind":"corporate_bonds","coupon_pct":7.0,"maturity":"2029-05-15","pct":2.588,"count":1},{"issuer":"Yinson Production Financ","kind":"corporate_bonds","coupon_pct":9.625,"maturity":"2029-05-03","pct":2.437,"count":1},{"issuer":"Future PLC","kind":"corporate_bonds","coupon_pct":6.75,"maturity":"2030-07-10","pct":2.337,"count":1},{"issuer":"Main Street Capital Corp","kind":"corporate_bonds","coupon_pct":6.5,"maturity":"2027-06-04","pct":2.332,"count":1},{"issuer":"Jefferson Capital Holdings LLC","kind":"corporate_bonds","coupon_pct":6.0,"maturity":"2026-08-15","pct":2.311,"count":1},{"issuer":"Dotdash Meredith Inc","kind":"loans","coupon_pct":7.82,"maturity":"2032-05-31","pct":2.191,"count":1},{"issuer":"Norion Bank AB","kind":"corporate_bonds","coupon_pct":8.043,"maturity":"2035-01-25","pct":2.02,"count":1},{"issuer":"SC Germany Consumer","kind":"asset_backed","coupon_pct":10.722,"maturity":"2037-09-14","pct":1.987,"count":1},{"issuer":"Eleving Group SA","kind":"corporate_bonds","coupon_pct":9.5,"maturity":"2030-10-24","pct":1.957,"count":1},{"issuer":"Mohegan Escrow Issuer LLC","kind":"corporate_bonds","coupon_pct":11.875,"maturity":"2031-04-15","pct":1.908,"count":2},{"issuer":"Fortebank JSC","kind":"corporate_bonds","coupon_pct":9.75,"maturity":null,"pct":1.899,"count":1},{"issuer":"Samarco Mineracao SA","kind":"corporate_bonds","coupon_pct":9.0,"maturity":"2031-06-30","pct":1.887,"count":1},{"issuer":"Ocean Yield As","kind":"corporate_bonds","coupon_pct":6.87,"maturity":"2030-09-04","pct":1.867,"count":1},{"issuer":"Vivion Investments","kind":"corporate_bonds","coupon_pct":8.25,"maturity":"2029-02-28","pct":1.863,"count":1},{"issuer":"WE Soda Investments Holding PLC","kind":"corporate_bonds","coupon_pct":9.5,"maturity":"2028-10-06","pct":1.854,"count":1},{"issuer":"Globalworth Real Estate Investments Ltd","kind":"corporate_bonds","coupon_pct":6.25,"maturity":"2030-03-31","pct":1.848,"count":1},{"issuer":"CPI CG, Inc.","kind":"corporate_bonds","coupon_pct":10.0,"maturity":"2029-07-15","pct":1.82,"count":1},{"issuer":"Asurion LLC/ Asurion Co-Issuer Inc","kind":"corporate_bonds","coupon_pct":8.375,"maturity":"2034-02-01","pct":1.806,"count":1},{"issuer":"Banca Transilvania SA","kind":"corporate_bonds","coupon_pct":7.125,"maturity":null,"pct":1.777,"count":1},{"issuer":"Nexus Newco BV","kind":"corporate_bonds","coupon_pct":8.662,"maturity":"2030-06-04","pct":1.696,"count":1},{"issuer":"Risewell Homes, Inc.","kind":"corporate_bonds","coupon_pct":9.25,"maturity":"2029-10-01","pct":1.688,"count":1},{"issuer":"North Haven Private Income Fund LLC","kind":"corporate_bonds","coupon_pct":5.125,"maturity":"2028-09-25","pct":1.675,"count":1},{"issuer":"Consumo Santander","kind":"asset_backed","coupon_pct":6.704,"maturity":"2040-01-23","pct":1.628,"count":1},{"issuer":"Cheplapharm Arzneimittel GmbH","kind":"corporate_bonds","coupon_pct":7.125,"maturity":"2031-06-15","pct":1.591,"count":1},{"issuer":"Atlas Funding 2025-2 PLC","kind":"asset_backed","coupon_pct":8.231,"maturity":"2067-07-20","pct":1.56,"count":1},{"issuer":"Cibanco SA","kind":"corporate_bonds","coupon_pct":4.375,"maturity":"2031-07-22","pct":1.471,"count":1},{"issuer":"JW Aluminum Continuous Cast Co.","kind":"corporate_bonds","coupon_pct":10.25,"maturity":"2030-04-01","pct":1.466,"count":1},{"issuer":"National Mentor Holdings, Inc.","kind":"corporate_bonds","coupon_pct":10.5,"maturity":"2030-12-15","pct":1.45,"count":1},{"issuer":"Axos Financial Inc","kind":"corporate_bonds","coupon_pct":7.0,"maturity":"2035-10-01","pct":1.407,"count":1},{"issuer":"Staples, Inc.","kind":"corporate_bonds","coupon_pct":10.75,"maturity":"2029-09-01","pct":1.319,"count":1},{"issuer":"Men's Wearhouse LLC/The","kind":"loans","coupon_pct":9.421,"maturity":"2031-01-22","pct":1.262,"count":1},{"issuer":"BBVA Consumer 2025-1 Fondo de Titulizacion","kind":"asset_backed","coupon_pct":8.201,"maturity":"2038-08-21","pct":1.249,"count":1},{"issuer":"Ecarat de SA","kind":"asset_backed","coupon_pct":6.45,"maturity":"2034-05-25","pct":1.095,"count":1},{"issuer":"Acg Holdco 1 PLC","kind":"corporate_bonds","coupon_pct":14.75,"maturity":"2029-01-13","pct":1.025,"count":1},{"issuer":"Ittihad International II Ltd.","kind":"corporate_bonds","coupon_pct":7.375,"maturity":"2030-11-13","pct":1.022,"count":1},{"issuer":"Blue Owl Credit Income Corp","kind":"corporate_bonds","coupon_pct":6.5,"maturity":"2027-10-23","pct":0.987,"count":1},{"issuer":"Nassau Cos. of New York (The)","kind":"corporate_bonds","coupon_pct":7.875,"maturity":"2030-07-15","pct":0.971,"count":1},{"issuer":"LFS Topco LLC","kind":"corporate_bonds","coupon_pct":8.75,"maturity":"2030-07-15","pct":0.954,"count":1},{"issuer":"Stellus Capital Investment Corp","kind":"corporate_bonds","coupon_pct":7.25,"maturity":"2030-04-01","pct":0.929,"count":1},{"issuer":"Rithm Capital Corp.","kind":"corporate_bonds","coupon_pct":8.0,"maturity":"2030-07-15","pct":0.917,"count":1},{"issuer":"Cloud Software Group Inc","kind":"corporate_bonds","coupon_pct":8.25,"maturity":"2032-06-30","pct":0.907,"count":1},{"issuer":"goeasy Ltd.","kind":"corporate_bonds","coupon_pct":6.875,"maturity":"2031-02-15","pct":0.818,"count":1},{"issuer":"Italmatch Chemicals SpA","kind":"corporate_bonds","coupon_pct":6.324,"maturity":"2031-02-05","pct":0.813,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.0,"maturity":"2026-07-16","pct":0.689,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.0,"maturity":"2026-09-17","pct":0.685,"count":1},{"issuer":"Globalworth Real Estate Investments Ltd","kind":"corporate_bonds","coupon_pct":6.25,"maturity":"2029-03-31","pct":0.602,"count":1},{"issuer":"goeasy Ltd.","kind":"corporate_bonds","coupon_pct":6.0,"maturity":"2030-05-15","pct":0.595,"count":1},{"issuer":"Santander Consumo 7 Fondo de Titulizacion","kind":"asset_backed","coupon_pct":7.188,"maturity":"2038-07-20","pct":0.546,"count":1},{"issuer":"Pennantpark Floating Rate Capital Ltd","kind":"corporate_bonds","coupon_pct":6.75,"maturity":"2029-03-04","pct":0.488,"count":1},{"issuer":"Barings Private Credit Corp","kind":"corporate_bonds","coupon_pct":6.15,"maturity":"2030-06-11","pct":0.453,"count":1},{"issuer":"Oracle Corp","kind":"corporate_bonds","coupon_pct":6.9,"maturity":"2052-11-09","pct":0.023,"count":1}],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}