What does HFIX track?

HFIX is the Nomura High Yield Total Return ETF, a Other ETF.

What is the expense ratio of HFIX?

Expense ratio data for HFIX is shown on the page when available from our data provider.

What are the largest holdings in HFIX?

Top holdings include AGPXX, 1261229 BC LTD 10% 04/32, TRANSDIGM 6.375% 05/33, 1011778 BC ULC / 4% 10/30, GALAXY 9.875% 08/31.

How can PortView analyze HFIX overlap with other ETFs?

PortView computes the holdings overlap between HFIX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Nomura High Yield Total Return (HFIX) ETF Holdings & Analysis

ETFOther

$25.34+0.00%

1-year price historyRange $25.11 – $25.34

52-week range$25.34

$25.11$25.34

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What HFIX does

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.

Fund profile

Top holdings

	Holding	Weight
	INVESCO GOVERNMENT &	6.50%
	1261229 BC LTD 10% 04/32	0.71%
	TRANSDIGM 6.375% 05/33	0.68%
	1011778 BC ULC / 4% 10/30	0.55%
	GALAXY 9.875% 08/31	0.49%
	MERIDIAN ARC 6.25% 04/31	0.45%
	WULF COMPUTE 7.75% 10/30	0.44%
	US DOLLAR	0.43%
	COREWEAVE INC 9.75% 10/31	0.41%
	APLD 9.25% 12/30	0.41%

Geographic allocation

United States

100.00%

PortView Portfolio Insights

PortView analyzes how HFIX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does HFIX track?: HFIX is the Nomura High Yield Total Return ETF, a Other ETF.
What is the expense ratio of HFIX?: Expense ratio data for HFIX is shown on the page when available from our data provider.
What are the largest holdings in HFIX?: Top holdings include AGPXX, 1261229 BC LTD 10% 04/32, TRANSDIGM 6.375% 05/33, 1011778 BC ULC / 4% 10/30, GALAXY 9.875% 08/31.
How can PortView analyze HFIX overlap with other ETFs?: PortView computes the holdings overlap between HFIX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.