Man Active Income ETF is a registered fund series of Man ETF Series Trust (series S000094834). Net assets $21.7M as of 2026-05-31.
Showing 15 of 76 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| GB AIT 04/29/33 | — | $1.0M | 463.40% |
| Digicel | — | $1.0M | 463.36% |
| TEAM SER 01/31/33 | — | $980K | 452.36% |
| CERDIA FINANZ GMBH | — | $709K | 327.33% |
| SIRIUSPOINT LTD | — | $653K | 301.69% |
| BREAD FINANCIAL HOLDINGS INC | BFH B | $599K | 276.67% |
| MILLER HOMES GROUP (FINCO) PLC | — | $561K | 258.77% |
| YINSON PRODUCTION FINANCIAL SERVICES PTE LTD | — | $528K | 243.69% |
| FUTURE PLC | — | $506K | 233.74% |
| MAIN STREET CAPITAL CORP | — | $505K | 233.19% |
| JEFFERSON CAPITAL HOLDINGS LLC | — | $500K | 231.05% |
| Dotdash Meredith | — | $475K | 219.12% |
| NORION BANK AB | — | $438K | 202.03% |
| SC GERMANY SA | — | $430K | 198.71% |
| ELEVING GROUP SA | — | $424K | 195.66% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $21.7M |
| 2026-02-28 | $21.2M |
| 2025-11-30 | $21.4M |