Launched Oct 5, 2026 · SEC filings

Nomura High Yield Total Return ETF

HFIXNYSE ArcaNomura

$25.19+0.02 (+0.08%)

As of Nov 2, 2026, 1:42 PM ET

Mandate not yet analyzed

Expense ratio: 0.45%
Fund size: $76M
1Y total return: No data
Yield · Last 12 months: No data
Holdings: 952
Avg volume · 30D: 158K sh
52W range: low $25.11high $25.36
Launched: Oct 5, 2026
Filings: SEC EDGAR

The ETF.net HFIX Grade

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Mandate not yet analyzed

We have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.

HFIX Holdings

Asset class: Bonds
Holdings: 952
Top-10 weight: 11%
Largest holding: AGPXX6.6%

Geography

United States87.98%
Canada4.61%
Japan1.48%
Cayman Islands0.90%
United Kingdom0.80%

Australia0.79%
France0.76%
Netherlands0.59%
Other countries (11)2.10%

The fund’s holdings, weight-ordered — page 1 of 64.
#	Ticker	Company	Weight %	Shares	Market value	Held by ETFs
1	AGPXX	Invesco Government &	6.56%	4,938,325	$4.94M	230
2	No data	1261229 Bc Ltd 10% 04/32	0.72%	525,000	$542K	59
3	No data	Transdigm 6.375% 05/33	0.69%	525,000	$518K	40
4	No data	1011778 Bc Ulc / 4% 10/30	0.56%	450,000	$420K	47
5	No data	Galaxy 9.875% 08/31	0.49%	400,000	$372K	50
6	No data	Meridian Arc 6.25% 04/31	0.45%	375,000	$341K	70
7	No data	Wulf Compute 7.75% 10/30	0.44%	323,000	$332K	56
8	No data	Coreweave Inc 9.75% 10/31	0.41%	375,000	$309K	49
9	No data	Apld 9.25% 12/30	0.41%	300,000	$308K	53
10	No data	Ingram Micro 4.75% 05/29	0.39%	300,000	$291K	38
11	No data	Athenahealth 6.5% 02/30	0.38%	300,000	$287K	43
12	No data	Directv 10% 02/31	0.38%	275,000	$284K	50
13	No data	Coherent Corp 5% 12/29	0.36%	275,000	$268K	34
14	No data	Coinbase 3.375% 10/28	0.34%	275,000	$259K	36
15	No data	Coinbase 3.625% 10/31	0.34%	300,000	$258K	32

Showing 1–15 of 952 holdings

HFIX Performance

Launched Oct 5, 2026

HFIX$10,046

$9,944

Oct 23, 2026 – Oct 30, 2026

Trailing total return for HFIX. Periods over one year show the average yearly return.
Period	HFIX
Year to dateFund launched this year	No data
1 monthFund is under 1 month old	No data
3 monthsFund is under 3 months old	No data
1 yearFund is under 1 year old	No data
3 yearsFund is under 3 years old	per yearNo data
5 yearsFund is under 5 years old	per yearNo data
10 yearsFund is under 10 years old	per yearNo data

Annual total returns for HFIX
Year	Return bar	HFIX
2026 YTD		+0.5%

History from Oct 6, 2026

HFIX in the news

Filtered to HFIX · Nomura

Launch Roundup
Subversive ETFs listed S&P 500 and Nasdaq-100 funds that exclude Elon Musk's companies
Oct 9, 2026
New ETFs
Corgi's new fund holds more in SpaceX than in OpenAI and Anthropic
Oct 7, 2026
Category Review
Active emerging-markets ETFs that did not look like the MSCI index did not finish with it
Updated Nov 2, 2026AVEM−0.05%
New ETFs
Man's new infrastructure ETF costs 0.15 percentage points more than iShares' active fund
Oct 5, 2026BILT+0.04%

HFIX Dividends

Upcoming payment: $0.13 per share
Pays on: Nov 5, 2026
: Oct 30, 2026
Frequency: Irregular

Distribution data unavailable.

Distribution history

2026

Ex-date	Pay date	Amount per share
Oct 30, 2026	Pays Nov 5, 2026	$0.13

HFIX Risk

: Launched Oct 2026; fills in after 12 months; How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
: Launched Oct 2026; fills in after 12 months; How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
: Launched Oct 2026; fills in after 12 months; How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
: 0.00; vs its asset-class index; How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.

HFIX Cost

HFIX cost

$9,041

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

HFIX 0.45%
$9,041

Amount$10,000

Years30 years

Cost over time

HFIX 0.45%

Year by year

Year	HFIX
10	$812
20	$3,128
30	$9,041

Nomura High Yield Total Return ETF

Growth of $10,000Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Trailing returnsReturns run to the last market close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Annual returnsCalendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Distribution history

Cost over time

Year by year