AUM $76.0MER 0.45%NAV $25.13Holdings —Inception Oct 2026
Price Chart
Key Statistics
Previous Close
$25.18Day Range
N/A52-Week Range
$25.11$25.23
Avg Volume
250.4KDividend Yield
—Expense Ratio
0.45%AUM
$76.0MShares Outstanding
1ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.52% |
| Other | 0.48% |
Fund Information
- Issuer
- Nomura
- Inception Date
- Oct 5, 2026
- Description
- The Fund is an actively managed exchange-traded fund of Nomura ETF Trust that seeks current yield and capital growth. Under normal circumstances it invests at least 80% of net assets, plus any borrowings for investment purposes, in high yield bonds (also known as junk bonds) rated below investment grade by Moody's, S&P, or Fitch, or, if unrated, determined to be of comparable quality by Nomura Corporate Research and Asset Management Inc. (NCRAM). The Fund may invest in new issuances of high yield bonds and in distressed high yield bonds.
The Nomura High Yield Total Return ETF (HFIX) is an exchange-traded fund issued by Nomura that launched on Oct 5, 2026. It currently manages $76.0M in assets under management. The fund charges an expense ratio of 0.45%.
Top 10 holdings represent 11.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AGPXX | INVESCO GOVERNMENT & | 6.99% | 5,244,991 | $5.2M |
| 2 | — | 1261229 BC LTD 10% 04/32 | 0.71% | 525,000 | $536K |
| 3 | — | TRANSDIGM 6.375% 05/33 | 0.65% | 500,000 | $484K |
| 4 | — | 1011778 BC ULC / 4% 10/30 | 0.56% | 450,000 | $417K |
| 5 | — | GALAXY 9.875% 08/31 | 0.49% | 400,000 | $368K |
| 6 | — | WULF COMPUTE 7.75% 10/30 | 0.44% | 325,000 | $333K |
| 7 | — | COREWEAVE INC 9.75% 10/31 | 0.42% | 375,000 | $313K |
| 8 | — | APLD 9.25% 12/30 | 0.41% | 300,000 | $310K |
| 9 | — | MERIDIAN ARC 6.25% 04/31 | 0.40% | 325,000 | $299K |
| 10 | — | INGRAM MICRO 4.75% 05/29 | 0.39% | 300,000 | $290K |
| 11 | — | ATHENAHEALTH 6.5% 02/30 | 0.38% | 300,000 | $288K |
| 12 | — | DIRECTV 10% 02/31 | 0.38% | 275,000 | $282K |
| 13 | — | COHERENT CORP 5% 12/29 | 0.36% | 275,000 | $267K |
| 14 | — | COINBASE 3.375% 10/28 | 0.35% | 275,000 | $260K |
| 15 | — | COINBASE 3.625% 10/31 | 0.34% | 300,000 | $257K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.15% | |
| 1M | -0.06% | |
| 3M | -0.06% | |
| 6M | -0.06% | |
| YTD | -0.06% | |
| 1Y | -0.06% | |
| 3Y | -0.06% | |
| 5Y | -0.06% |
Moving Averages
20-Day MA
$25.16
Below 20-Day MA50-Day MA
$25.16
Below 50-Day MA200-Day MA
$25.16
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.23
Current Price
$25.13
52-Week Low
$25.11
$25.11$25.23
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with HFIX:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.