HFIX ETF — Nomura High Yield Total Return ETF

Nomura High Yield Total Return ETF (HFIX)

Updated October 23, 2026.

HFIX is an ETF. Its expense ratio is 0.45%.

Nomura High Yield Total Return ETF is an actively managed fund that seeks total return exposure to high yield bonds, maintaining at least 80% of its assets in a diversified portfolio of below-investment-grade bonds rated by major credit agencies or determined to be of comparable quality. The fund distributes monthly and carries an expense ratio of 0.45%. It appeals to fixed income investors seeking current income and potential capital appreciation from credit market exposure.

HFIX performance

Returns are updating. HFIX's total return appears here after the next nightly update.

HFIX key facts

Issuer

Nomura

Asset type

ETF

Asset class

Fixed Income

Inception date

10/05/2026

Expense ratio

0.45%

Distribution frequency

Monthly

Last close

$25.18 (as of 2026-10-23)

Average volume

100

AUM unavailable in this published snapshot. Missing values do not mean zero or complete coverage. ?

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) has no calculation basis on file. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Nomura; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

More on HFIX

• All tickers starting with H

Tagged: Active, Bonds, Fixed Income, Credit.

Frequently asked questions

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