Holdings of Man Active Income ETF
Man ETF Series Trust · Compare with another fund · Report an error
- Net assets
- 21.7M $
- Bond lines
- 12 from 11 companies
The bonds it holds
This fund holds 12 bond lines from 11 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | SiriusPoint Ltd | 1 | 653.5K $ | 3.02 % |
| 2 | Future PLC | 1 | 506.3K $ | 2.34 % |
| 3 | MAIN STREET CAPITAL CORP | 1 | 505.1K $ | 2.33 % |
| 4 | Norion Bank AB | 1 | 437.6K $ | 2.02 % |
| 5 | Banca Transilvania SA | 1 | 385K $ | 1.78 % |
| 6 | goeasy Ltd | 2 | 306K $ | 1.41 % |
| 7 | Axos Financial Inc | 1 | 304.7K $ | 1.41 % |
| 8 | STELLUS CAPITAL INVESTMENT CORP | 1 | 201.2K $ | 0.93 % |
| 9 | RITHM CAPITAL CORP | 1 | 198.7K $ | 0.92 % |
| 10 | PENNANTPARK FLOATING RATE CAPITAL LTD | 1 | 105.8K $ | 0.49 % |
| 11 | Oracle Corp | 1 | 4.9K $ | 0.02 % |
Cite this page
Titelia. "Holdings of Man Active Income ETF". https://titelia.com/en/funds/S000094834