HFIX — Nomura High Yield Total Return ETF

HFIX Fund Overview

HFIX — Nomura High Yield Total Return ETF is a US ETF managed by Nomura ETF Trust, categorised as Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US ETF
• Manager: Nomura ETF Trust
• Category: Corporate Bond
• Ticker: HFIX
• SEC CIK: 0001969995
• SEC series ID: S000106436
• Share class ID: C000277297

HFIX Investment Objective and Strategy

Nomura High Yield Total Return ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Nomura ETF Trust.

Investment objective

Nomura High Yield Total Return ETF seeks current yield and capital growth.

Principal investment strategy

Under normal circumstances, the Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in a portfolio of high yield bonds (also known as “junk bonds”) rated below investment grade by Moody’s, S&P, or Fitch, or, if unrated, determined to be of comparable quality by NCRAM (“NCRAM” or the “Sub-Adviser”), the Fund’s sub-adviser. The Fund defines high yield bonds to include the following (provided they are rated below investment-grade or unrated but deemed to be of comparable quality by the Sub-Adviser): fixed, variable and floating rate obligations; bank loans in the form of assignments or participations; payment-in-kind securities; deferred payment securities; restricted securities; convertible securities; zero-coupon bonds; and debt obligations. The Fund may invest in new issuances of high yield bonds.

The Fund may invest in distressed high yield bonds. Maturity is not a consideration in selecting the Fund’s investments. The Fund may invest in new issuances of debt. The Fund may engage in active and frequent trading in seeking to achieve its investment objective and principal investment strategies. In addition to investing in high yield bonds, NCRAM can invest up to 20% of the Fund’s net assets in a wide range of other securities, including investment grade bonds, bank loans, preferred securities, and money market instruments. Up to 20% of the Fund’s net assets may be invested in securities not denominated in U.S. dollars. The Fund may invest without limit in U.S. dollar-denominated securities of foreign issuers. The Fund’s foreign investments (U.S. dollar or non-U.S. dollar-denominated) may include companies in, or governments of, emerging market countries.

The Fund may invest up to 10% of its net assets in convertible bonds. Convertible bonds will be counted toward the Fund’s 80% policy to the extent they have characteristics similar to the securities included within that policy. Convertible bonds generally are debt securities that

HFIX Costs and Fees

HFIX costs about $45 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.45%
• Gross expense ratio: 0.45%

HFIX Debt Constituents

No individual debt constituents are reported in Nomura High Yield Total Return ETF's latest SEC N-PORT filing.

HFIX Prospectus and SEC Filings

Official Nomura High Yield Total Return ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2026-08-14

Related Funds

Other Corporate Bond funds tracked on ABC INVEST:

• First Trust Preferred Securities and Income ETF (FPE)
• Nuveen Preferred Securities and Income Fund (NPSAX)
• Spectrum Preferred and Capital Securities Income Fund (PNARX)
• Invesco Variable Rate Preferred ETF (VRP)
• First Trust Institutional Preferred Securities and Income ETF (FPEI)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.