HFIX ETF

HFIX ETF
$25.22
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Fund Essentials - as of Oct 29, 2026

Net Assets
$76M
Expense Ratio
0.45%
Dividend Yield (Current)
-
Holdings
956
Inception Date
Oct 5, 2026
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Stocks: 5.75%
Bonds: 89.78%
Cash: 1.53%
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Top Holdings

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TickerNameWeight
AGPXXInvesco Government & Agency Portfolio, Institutional Class5.80%
-Cash1.54%
BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.72%
TDG 6.375 05/31/33 1Transdigm Inc 6.375% 05/31/330.68%
BCULC 4 10/15/30 1441011778 Bc / New Red Fin 4 10/15/20300.55%
Top 10 Concentration: 11.51%Report Date: Oct 29, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HFIX ETF Overview

HFIX ETF (Nomura High Yield Total Return ETF) is managed by Nomura Asset Management Co Ltd with $76.1M in net assets. HFIX expense ratio is 0.45%, holding 956 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2026-10-05.

HFIX performance shows data across multiple time periods..

HFIX top holdings include Invesco Government & Agency Portfolio, Institutional Class (5.8%), Cash (1.5%), 1261229 Bc Ltd 144A 10% Apr 15, 2032 (0.7%), Transdigm Inc 6.375% 05/31/33 (0.7%), 1011778 Bc / New Red Fin 4 10/15/2030 (0.6%). Go to all HFIX holdings, HFIX sectors, or HFIX dividends.

HFIX can be compared against other funds. Use HFIX overlap to find shared positions, or HFIX vs another fund for a side-by-side view. HFIX alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare HFIX

HFIX vs SPYHFIX vs QQQHFIX vs VOOHFIX vs VTIHFIX vs IVVHFIX vs SCHDHFIX vs VYMHFIX vs VXUS
1 Month
-0.32%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (11.5% of portfolio)

#TickerNameSectorWeight
1AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials5.80%
2-CashOther1.54%
3BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 2032Health Care0.72%
4TDG 6.375 05/31/33 1Transdigm Inc 6.375% 05/31/33Industrials0.68%
5BCULC 4 10/15/30 1441011778 Bc / New Red Fin 4 10/15/2030Financials0.55%
6-Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031Other0.49%
7-Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30Other0.48%
8-Wulf Compute Llc 144A 7.75% Oct 15, 2030Other0.43%
9-Coreweave 9.75% 10/01/31 9.75 2031-10-01Other0.41%
10-NAOther0.41%