HFIX

Nomura High Yield Total Return ETF

25.25

Oct 12 • 11:01 AM ET +0.03 (0.12%)

Financial Exchange Traded Fund USA NYSE

Category	Bonds - Corporate
Sponsor	Nomura Group
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Expense	0.45%
Inverse/Leveraged
IPO	Oct 06, 2026

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	-
Tags	-
Tags	-
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.20%
SMA50	0.20%
SMA200	0.20%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-
Flows% 3M	-
Flows% YTD	-
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	950
AUM	-
NAV/sh
52W High	25.22 0.12%
52W Low	25.12 0.52%
Volatility	- -
ATR (14)	0.04
RSI (14)	-
Beta	-
Rel Volume	0.00
Avg Volume	750.98K
Volume	7

Perf Week	-
Perf Month	-
Perf Quarter	-
Perf Half Y	-
Perf YTD	0.48%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	25.22
Price	25.25
Change %	0.12%

Actively managed ETF seeking current yield and capital growth by investing at least 80% of net assets in below-investment-grade high yield bonds and bank loans, sub-advised by Nomura Corporate Research and Asset Management.

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HFIX

Nomura High Yield Total Return ETF

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