HFIX ETF
HFIX ETF
$25.22
Nomura High Yield Total Return ETF
AUM$76M
TER0.45%
Holdings956
See how much of HFIX you already own
HFIX holds 11.5% of its assets in its 10 largest positions as of Oct 29, 2026. HFIX is Nomura High Yield Total Return ETF.
HFIX ETF Top Holdings
HFIX holdings top 10 positions. The top 10 holdings account for 11.5% of the fund, led by Invesco Government & Agency Portfolio, Institutional Class at 5.8%, Cash at 1.5%, 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 0.7%.
HFIX portfolio concentration is well-diversified, with the top 10 representing 11.5% of total assets. The largest sector exposure is Financials at 19.2%.
HFIX sectors provide a detailed breakdown. HFIX overlap shows how holdings compare to other funds in your portfolio.