Nomura Strategic Income ETF (MFIX)

Assets	n/a
Expense Ratio	0.61%
PE Ratio	n/a
Forward PE	n/a
Shares Out	6.33M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	27,633
Open	25.04
Previous Close	24.95
Day's Range	24.92 - 25.21
52-Week Low	24.71
52-Week High	25.21
Beta	n/a
Holdings	268
Inception Date	n/a

About MFIX

The actively managed ETF seeks high current income and, secondarily, long-term total return. Under normal circumstances, it invests at least 80% of its net assets in U.S. and foreign debt securities, including emerging-market securities, across multiple fixed-income sectors.

• Category: Multisector Bond
• Stock Exchange: NYSE Arca
• Ticker Symbol: MFIX

Top 10 Holdings

16.51% of assets

Name	Symbol	Weight
MSILF GOVERNMENT-INST	n/a	2.13%
FIDELITY INV MMKT GOVT-I	n/a	2.13%
BLCKRCK LIQ FDFND-INST	n/a	2.13%
GLDMN SCHS FIN SQ GV-FST	n/a	2.13%
CONNECTICUT AVENUE SECURITIES TRUST 2026-R01	n/a	1.68%
TRANSDIGM INC	n/a	1.31%
APIDOS CLO XL LTD	n/a	1.28%
NRG ENERGY INC	n/a	1.27%
MAD COMMERCIAL MORTGAGE TRUST 2025-11MD	n/a	1.23%
LBTY COMMERCIAL MORTGAGE TRUST 2026-225L	n/a	1.22%

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:

Nov 13, 2026

Data Sources Report a data error