Holdings of Man Active Income ETF
Man ETF Series Trust · Compare with another fund · Report an error
- Net assets
- 21.2M $
- Bond lines
- 16 from 16 companies
The bonds it holds
16 companies, 16 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | FIDUS INVESTMENT CORP | 1 | 701K $ | 3.31 % |
| 2 | SiriusPoint Ltd | 1 | 656.3K $ | 3.10 % |
| 3 | WH Smith PLC | 1 | 535K $ | 2.53 % |
| 4 | Main Street Capital Corp. | 1 | 508.4K $ | 2.40 % |
| 5 | Norion Bank AB | 1 | 458.1K $ | 2.16 % |
| 6 | Banca Transilvania SA | 1 | 395.9K $ | 1.87 % |
| 7 | Aris Mining Corp | 1 | 393.8K $ | 1.86 % |
| 8 | Axos Financial Inc | 1 | 306.1K $ | 1.44 % |
| 9 | PRA Group Inc | 1 | 305.4K $ | 1.44 % |
| 10 | Bread Financial Holdings Inc | 1 | 280.7K $ | 1.32 % |
| 11 | First Financial Bancorp | 1 | 215.7K $ | 1.02 % |
| 12 | STELLUS CAPITAL INVESTMENT CORP | 1 | 204.8K $ | 0.97 % |
| 13 | NIDEC CORP | 1 | 116.8K $ | 0.55 % |
| 14 | PennantPark Floating Rate Capi | 1 | 105.8K $ | 0.50 % |
| 15 | Meta Platforms Inc | 1 | 98.4K $ | 0.46 % |
| 16 | Oracle Corp | 1 | 4.9K $ | 0.02 % |
Cite this page
Titelia. "Holdings of Man Active Income ETF". https://titelia.com/en/funds/S000094834