Nomura High Yield Total Return ETF (HFIX)

Assets	n/a
Expense Ratio	0.45%
PE Ratio	n/a
Shares Out	3.03M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	25.19
Day's Range	n/a
52-Week Low	25.12
52-Week High	25.22
Beta	n/a
Holdings	n/a
Inception Date	n/a

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 borrowings for investment purposes, in high yield bonds (also known as junk bonds) rated below investment grade by Moody's, S&P, or Fitch, or, if unrated, determined to be of comparable quality by Nomura Corporate Research and Asset Management Inc. (NCRAM). The Fund may invest in new issuances of high yield bonds and in distressed high yield bonds.

• Category: High Yield Bond
• Stock Exchange: NYSE Arca
• Ticker Symbol: HFIX

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 10, 2026

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