Launched Oct 5, 2026

Nomura High Yield Total Return ETF

HFIXNYSE Arca

$25.16+0.03 (+0.12%) past 5 days

As of Oct 6, 2026, 3:55 PM

The ETF.net HFIX Grade

—

Data unavailable

This fund is in our universe, but the data needed to grade it was not available when this generation was scored.

As of Oct 6, 2026

The fund’s holdings, weight-ordered — page 1 of 42.
#	Ticker	Company	Weight %	Shares	Market value	In ETFs
001	—	Us Dollar	2.04%	501,851	$502K	213
002	—	Softbank 9.25% 04/32	1.03%	250,000	$255K	49
003	—	1261229 Bc Ltd 10% 04/32	0.84%	200,000	$206K	58
004	—	Allied Universal 6% 06/29	0.79%	200,000	$195K	33
005	—	Transdigm 6.375% 05/33	0.78%	200,000	$193K	41
006	—	1011778 Bc Ulc / 4% 10/30	0.74%	200,000	$184K	50
007	—	Galaxy 9.875% 08/31	0.58%	150,000	$144K	52
008	—	Coreweave Inc 9.75% 10/31	0.53%	150,000	$130K	49
009	—	Wulf Compute 7.75% 10/30	0.52%	125,000	$128K	57
010	—	Coinbase 3.625% 10/31	0.52%	150,000	$127K	30
011	—	Ingram Micro 4.75% 05/29	0.49%	125,000	$120K	38
012	—	Athenahealth 6.5% 02/30	0.49%	125,000	$120K	44
013	—	Centene Corp 4.625% 12/29	0.48%	125,000	$119K	56
014	—	Meridian Arc 6.25% 04/31	0.47%	125,000	$115K	68
015	—	Apld 9.25% 12/30	0.43%	100,000	$105K	53

Showing 1–15 of 626 holdings

Launched Oct 5, 2026

HFIX$10,000

$10,055

Since listing, Oct 5, 2026 – Oct 6, 2026

Trailing total return for HFIX. Periods over one year show the average yearly return.
Period	HFIX
Year to dateFund launched this year	—
1 monthFund is under 1 month old	—
3 monthsFund is under 3 months old	—
1 yearFund is under 1 year old	—
3 yearsFund is under 3 years old	—per year
5 yearsFund is under 5 years old	—per year
10 yearsFund is under 10 years old	—per year

Annual total returns for HFIX
Year	Return bar	HFIX
2026 YTD		0.0%

Since listing, Oct 5, 2026

Filtered to HFIX · Nomura

Listed Oct 2026. No distributions yet.

: —; 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.

Expense ratio0.45%

HFIX costs $45.00 a year on $10,000.