HFIX

Nomura High Yield Total Return ETF

Nomura · Bonds & Cash

$25.35▲ +0.1% last session▼ −0.2% since launch

As of 10/29/2026, 4:00:00 PM ET · End-of-day

ETFETF Tracker@TheETFTracker · etftracker.io

Dividend-adjusted total return. Comparisons share the fund’s start date. S&P 500 uses VOO. Missing history is unavailable.

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	▲ +0.1%	—	—	—	—	—	—	▲ +0.8%
Peer average	▼ −0.0%	▲ +0.5%	▼ −0.9%	▲ +1.0%	▲ +1.9%	▲ +27.2%	▲ +21.0%	—
S&P 500 · VOO	▼ −0.4%	▲ +0.9%	▲ +3.3%	▲ +13.8%	▲ +13.3%	▲ +88.8%	▲ +81.9%	—

What’s in HFIX

Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.

HoldingsTop 20 · as of Oct 29, 2026

1AGPXXINVESCO GOVERNMENT &6.56%

2—1261229 BC LTD 10% 04/320.72%

3—TRANSDIGM 6.375% 05/330.69%

4—1011778 BC ULC / 4% 10/300.56%

5—GALAXY 9.875% 08/310.49%

6—MERIDIAN ARC 6.25% 04/310.45%

7—WULF COMPUTE 7.75% 10/300.44%

8—COREWEAVE INC 9.75% 10/310.41%

9—APLD 9.25% 12/300.41%

10—INGRAM MICRO 4.75% 05/290.39%

11—ATHENAHEALTH 6.5% 02/300.38%

12—DIRECTV 10% 02/310.38%

13—COHERENT CORP 5% 12/290.36%

14—COINBASE 3.375% 10/280.34%

15—COINBASE 3.625% 10/310.34%

16—SOFTBANK 8.625% 04/300.34%

17—SOFTBANK 9.25% 04/320.33%

18—CLOUD SOFTWARE 6.5% 03/290.33%

19—CQP HOLDCO LP 5.5% 06/310.32%

20—IRON MOUNTAIN 5.25% 07/300.32%

Go deeper

PortfolioHoldings & exposure

Holdings as of 2026-10-29. Derivatives are shown using their reported instrument names.

Holding	Instrument	Weight
AGPXXINVESCO GOVERNMENT &	Reported holding	6.56%
1261229 BC LTD 10% 04/32	Reported holding	0.72%
TRANSDIGM 6.375% 05/33	Reported holding	0.69%
1011778 BC ULC / 4% 10/30	Reported holding	0.56%
GALAXY 9.875% 08/31	Reported holding	0.49%
MERIDIAN ARC 6.25% 04/31	Reported holding	0.45%
WULF COMPUTE 7.75% 10/30	Reported holding	0.44%
COREWEAVE INC 9.75% 10/31	Reported holding	0.41%
APLD 9.25% 12/30	Reported holding	0.41%
INGRAM MICRO 4.75% 05/29	Reported holding	0.39%
ATHENAHEALTH 6.5% 02/30	Reported holding	0.38%
DIRECTV 10% 02/31	Reported holding	0.38%
COHERENT CORP 5% 12/29	Reported holding	0.36%
COINBASE 3.375% 10/28	Reported holding	0.34%
COINBASE 3.625% 10/31	Reported holding	0.34%
SOFTBANK 8.625% 04/30	Reported holding	0.34%
SOFTBANK 9.25% 04/32	Reported holding	0.33%
CLOUD SOFTWARE 6.5% 03/29	Reported holding	0.33%
CQP HOLDCO LP 5.5% 06/31	Reported holding	0.32%
IRON MOUNTAIN 5.25% 07/30	Reported holding	0.32%
CENTENE CORP 4.625% 12/29	Reported holding	0.32%
COREWEAVE INC 9.25% 06/30	Reported holding	0.32%
NRG ENERGY INC 6% 01/36	Reported holding	0.32%
VISTRA 7.75% 10/31	Reported holding	0.31%
VENTURE GLOBAL 6.5% 01/34	Reported holding	0.30%
TENET 6.125% 06/30	Reported holding	0.30%
CENTENE CORP 3% 10/30	Reported holding	0.30%
ONEMAIN 6.75% 03/32	Reported holding	0.29%
ICAHN 5.25% 05/27	Reported holding	0.29%
TRIVIUM 12.25% 01/31	Reported holding	0.29%

Prospectus & documentsRead the official filings

prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Fund factsStructure & strategy

Issuer: Nomura
Inception: 2026-10-05
Exchange: AMEX
CUSIP: 555927854
Structure: —
Benchmark: —
Leverage: 1x
Reset: —

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.

Trading & liquidityNAV, volume & spreads

Reported net asset value: $25.29
NAV provider updated: 2026-10-30 UTC
Premium / discount: —
Median spread · 30D: —
Average volume · 30D: 158.6K
Shares outstanding: —
Options: —

DistributionsYield & payout history

TTM distribution yield: 0.0%
30-day SEC yield: —
Frequency: —
Latest ex-date: 2026-10-30

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Ex-date	Pay date	Per share
2026-10-30	2026-11-05	$0.13

Fees & costsWhat ownership costs

Net expense ratio: 0.45%
Gross expense ratio: —
Management fee: —
Annual cost per $10,000: $45.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

RiskVolatility & drawdown

Our risk indicator: 2/5 · rule-based
Annualized volatility · 1Y: —
Beta vs VOO · 1Y: —
Maximum drawdown · 1Y: —

Historical risk measures describe past behavior and do not predict future returns.

From the issuer

Hear the strategy from the people behind HFIX.

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