Nomura High Yield Total Return ETF
Nomura Holdings, Inc. HFIX ETF
| HFIX Price | $25.1769 |
Market Cap | $25M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.45% |
Asset Class | Fixed income |
| Focus | High yield |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $525 |
| Portfolio Management Company | Nomura Holdings, Inc. |
Discount/Premium to NAV | 0.00% |
| Inception Date | Oct 05, 2026 |
Market Cap Rank | 4045 |
| Monthly AUM Growth | 0.00% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 Fund Flows Chart
HFIX ETF Market Cap Chart
HFIX ETF NAV Growth Chart
HFIX ETF Comments
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