HFRO ETF

HFRO ETF
$7.19
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Fund Essentials - as of Mar 31, 2026

Net Assets
$650M
Expense Ratio
1.18%
Dividend Yield (Current)
3.92%
Holdings
63
Inception Date
Jan 13, 2000
Fund Family
NexPoint
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+6.06%
1 Year+8.05%
3 Year-0.50%
5 Year+2.28%
10 Year+3.56%

Asset Allocation

Stocks: 65.45%
Bonds: 30.82%
Cash: 0.67%
Other: 3.07%
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Top Holdings

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TickerNameWeight
-Sold SEK/Bought USD15.55%
-Nfro Holdings, Llc11.41%
-Nfro Reit Sub Llc Nfro Reit Sub Ii10.87%
-Fed Hm Ln Pc Pool G18518 Fg 07/29 Fixed 310.74%
-Unibail-Rodamco-Westfield SE 3.875% 2034-09-119.68%
Top 10 Concentration: 91.53%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.92%
Frequency
Monthly
Latest Distribution
$0.04
Jul 24, 2026
12M Distributions
12 payments
Total: $0.46

Peer Comparison

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

HFRO ETF Overview

HFRO ETF (Highland Opportunities and Income Fund) is managed by NexPoint with $650.2M in net assets. HFRO expense ratio is 1.18%, holding 63 positions across sectors including Real Estate, Financials, Health Care. Inception date: 2000-01-13.

HFRO performance shows a YTD return of 6.06%. The 1-year return is 8.05% and the 5-year return is 2.28%. HFRO dividend yield stands at 3.92%, paid monthly.

HFRO top holdings include Sold SEK/Bought USD (15.6%), Nfro Holdings, Llc (11.4%), Nfro Reit Sub Llc Nfro Reit Sub Ii (10.9%), Fed Hm Ln Pc Pool G18518 Fg 07/29 Fixed 3 (10.7%), Unibail-Rodamco-Westfield SE 3.875% 2034-09-11 (9.7%). Go to all HFRO holdings, HFRO sectors, or HFRO dividends.

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

1 Month
-0.08%
YTD
+6.06%
1 Year
+8.05%
3 Year
-0.50%

Top 10 Holdings (net long exposure of 130%)

#TickerNameSectorWeight
1-Sold SEK/Bought USDOther15.55%
2-Nfro Holdings, LlcOther11.41%
3-Nfro Reit Sub Llc Nfro Reit Sub IiOther10.87%
4-Fed Hm Ln Pc Pool G18518 Fg 07/29 Fixed 3Other10.74%
5-Unibail-Rodamco-Westfield SE 3.875% 2034-09-11Other9.68%
6NREFNexpoint Real Estate Finance IncReal Estate9.40%
7-Bought THB Sold USD 20260430Other7.76%
8-Fannie Mae Pool Bv4656 2.50% 4/1/2052Other7.02%
9-Nassau County Interim Finance Authority 5 11/15/2035Other5.07%
10NEDZXNexpoint Credit Catalyst-Z Mutual FundUnknown4.03%