HFIX
Nomura High Yield Total Return ETF
HFIX | AMEX
$25.22
$0.00 (0.00%)
At close: Oct 30, 2026, 10:00 AM ET
$25.22
$0.00 (0.00%)
Pre-market:
Oct 30, 2026, 10:00 AM ET
+-0.00%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 76.19M
AVG Volume 158.23K
AUM 76.4M
NAV 25.29
1D Range
25.22 25.22
52W Range
25.11 25.35
About HFIX
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 borrowi...
Asset Class Domestic Fixed Income
Holdings 0
Inception Date Oct 5, 2026
Expense Ratio 0.45%
Domicile United States
ISIN US5559278545
Provider Other
Website Fund Home Page
Top Holdings
9.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Government & | AGPXX | 6.56% |
| 1261229 Bc Ltd 10% 0... | HFIX | 0.72% |
| Transdigm 6.375% 05/... | HFIX | 0.69% |
| 1011778 Bc Ulc / 4% ... | HFIX | 0.56% |
| Galaxy 9.875% 08/31 | HFIX | 0.49% |
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