Market Cap: 7.97T Total Funds: 2035 Increased Funds: 1400 Decreased Funds: 598

Nomura High Yield Total Return ETF


Nomura Holdings, Inc. HFIX ETF
HFIX Price$25.1769 Market Cap$25M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.45% Asset ClassFixed income
FocusHigh yield CategoryBroad Market, Broad-based
NicheBroad maturities Last 24h Volume$525
Portfolio Management Company
Nomura Holdings, Inc.
Discount/Premium to NAV0.00%
Inception DateOct 05, 2026 Market Cap Rank4045
Monthly AUM Growth0.00% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Nomura High Yield Total Return ETF is an ETF issued by Nomura Holdings, Inc. on Oct 05 2026. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "High yield". As of today, the price of HFIX ETF according to its net asset value is discounted at 0.00%. While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a increase of 0.07%. The annual dividend yield of HFIX ETF is 0.00%, whereas its main asset area is North America. HFIX ETF, whose 24-hour total volume is $525, has experienced a $0 cash outflow in the last month. In addition, Nomura High Yield Total Return ETF's net asset value total return is 0.00%.

HFIX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.07% 0.19% 0.19% 0.19% 0.19% 0.19% 0.19%

HFIX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

HFIX ETF Price Chart

HFIX ETF Fund Flows Chart

HFIX ETF Market Cap Chart

HFIX ETF NAV Growth Chart

HFIX ETF Comments

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