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Nomura High Yield Total Return ETF HFIX

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25.14 USD +0.02 (+0.09%)

Nov 3, 2026, 9:46 AM EST

25.14 Day range 25.14

25.11 52-week range 25.36

YTD: -0.10%
1 year: -0.10%

Issuer: Nomura
Asset class: Domestic Fixed Income
Expense ratio: 0.45%
Assets under management: $75.96M
NAV: 25.11
Holdings: 0
Inception: 2026-10-05
Top 10 weight: 11.12%

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

Corporate 93.55%
Cash & Others 6.45%

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