Nomura High Yield Total Return ETF (HFIX)

Assets	$76.41M
Expense Ratio	0.45%
PE Ratio	n/a
Forward PE	n/a
Shares Out	3.03M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	25.35
Day's Range	n/a
52-Week Low	25.11
52-Week High	25.36
Beta	n/a
Holdings	n/a
Inception Date	Oct 5, 2026

About HFIX

Fund Home Page

The Nomura High Yield Total Return ETF (HFIX) is an exchange-traded fund that mostly invests in high-yield bonds. The fund is an actively managed ETF that invests primarily in below-investment-grade corporate debt, including high yield bonds and certain bank loans. The fund seeks current yield and capital growth. HFIX was launched on Oct 5, 2026 and is issued by Nomura.

• Asset Class: Fixed Income
• Category: High Yield Bond
• Stock Exchange: NYSE Arca
• Ticker Symbol: HFIX
• ETF Provider: Nomura

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 31, 2026

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