Man Active Income ETF
Data updated: 2026-07-29
C000263378 — Man Active Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $21.66M AUM · 0.85% expense ratio. From SEC regulatory filings.
C000263378 Fund Overview
Man Active Income ETF is a US mutual fund managed by Man ETF Series Trust, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Man ETF Series Trust
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $21.66M
- SEC CIK: 0002065379
- SEC series ID: S000094834
- Share class ID: C000263378
C000263378 Holdings
Top 10 holdings of Man Active Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Gb Ait 04/29/33 | 4.63% |
| Digicel | 4.63% |
| Team Ser 01/31/33 | 4.52% |
| Cerdia Finanz Gmbh | 3.27% |
| Siriuspoint Ltd. | 3.02% |
| Bread Financial Holdings, Inc. | 2.77% |
| Miller Homes Group (finco) PLC | 2.59% |
| Globalworth Real Estate Investments Ltd. | 2.45% |
| Yinson Production Financial Services Pte Ltd. | 2.44% |
| Future PLC | 2.34% |
C000263378 Portfolio Allocation
Asset-class allocation of Man Active Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 67.4% |
| Loans | 17.2% |
| Securitized | 8.1% |
| Equity | 2.8% |
| Derivatives | 0.1% |
| Real Estate | 0.1% |
C000263378 Performance
Total returns for C000263378 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
C000263378 Costs and Fees
C000263378 costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
C000263378 Cashflows
Over the 12 months to 2026-02, Man Active Income ETF had net inflows of $21.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $1.01M |
| 2025-10 | $0 |
| 2025-09 | $20.00M |
C000263378 Debt Constituents
Largest debt holdings of Man Active Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Cerdia Finanz Gmbh | 3.27% |
| Siriuspoint Ltd. | 3.02% |
| Miller Homes Group (finco) PLC | 2.59% |
| Globalworth Real Estate Investments Ltd. | 2.45% |
| Yinson Production Financial Services Pte Ltd. | 2.44% |
| Future PLC | 2.34% |
| Main Street Capital Corp. | 2.33% |
| Jefferson Capital Holdings LLC | 2.31% |
| Norion Bank Ab | 2.02% |
| Eleving Group SA | 1.96% |
C000263378 Prospectus and SEC Filings
Official Man Active Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.