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Nomura High Yield Total Return ETF HFIX

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Price alert · HFIX

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25.30 USD +0.16 (+0.65%)

Nov 4, 2026, 9:46 AM EST

25.30 Day range 25.30
25.11 52-week range 25.36
YTD
+0.55%
1 year
+0.55%

Nomura High Yield Total Return ETF

Issuer
Nomura
Asset class
Domestic Fixed Income
Expense ratio
0.45%
Assets under management
$75.92M
NAV
25.10
Holdings
0
Inception
2026-10-05
Top 10 weight
11.12%

Top holdings

  1. AGPXX INVESCO GOVERNMENT & 6.56%
  2. 1261229 BC LTD 10% 04/32 0.72%
  3. TRANSDIGM 6.375% 05/33 0.69%
  4. 1011778 BC ULC / 4% 10/30 0.56%
  5. GALAXY 9.875% 08/31 0.49%
  6. MERIDIAN ARC 6.25% 04/31 0.45%
  7. WULF COMPUTE 7.75% 10/30 0.44%
  8. COREWEAVE INC 9.75% 10/31 0.41%
  9. APLD 9.25% 12/30 0.41%
  10. INGRAM MICRO 4.75% 05/29 0.39%
  11. ATHENAHEALTH 6.5% 02/30 0.38%
  12. DIRECTV 10% 02/31 0.38%
  13. COHERENT CORP 5% 12/29 0.36%
  14. COINBASE 3.375% 10/28 0.34%
  15. COINBASE 3.625% 10/31 0.34%
  16. SOFTBANK 8.625% 04/30 0.34%
  17. SOFTBANK 9.25% 04/32 0.33%
  18. CLOUD SOFTWARE 6.5% 03/29 0.33%
  19. CQP HOLDCO LP 5.5% 06/31 0.32%
  20. IRON MOUNTAIN 5.25% 07/30 0.32%
  21. CENTENE CORP 4.625% 12/29 0.32%
  22. COREWEAVE INC 9.25% 06/30 0.32%
  23. NRG ENERGY INC 6% 01/36 0.32%
  24. VISTRA 7.75% 10/31 0.31%
  25. VENTURE GLOBAL 6.5% 01/34 0.30%

Sector weights

  • Corporate 93.55%
  • Cash & Others 6.45%

Country weights

  • United States 86.99%
  • Canada 4.56%
  • Japan 1.46%
  • Other 1.13%
  • Cayman Islands 0.89%
  • United Kingdom 0.79%
  • Australia 0.78%
  • France 0.75%
  • Netherlands 0.58%
  • Ireland 0.39%
  • Luxembourg 0.29%
  • Denmark 0.27%

Updated 2026-11-04