Dividend-adjusted total return · Oct 6, 2026 – Nov 3, 2026HFIX
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | — | — | — | — | — | — | +0.4% |
| Peer average | 0.0% | +0.4% | −1.4% | +1.0% | +2.2% | +27.5% | +21.0% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $76M
- Expense ratio
- 0.45%
- Distribution yield
- 0.5%
- NAV
- $25.11
- Volume
- 100
- Avg. volume 30D
- 143K
- High today
- $25.14
- Low today
- $25.14
- Previous close
- $25.11
- 52-week high
- $25.36
- 52-week low
- $25.11
- Our risk indicator
- 2/5
HFIX in One Breath
HFIX Among High Yield ETFs
YTDEnd-of-day Nov 4, 2026 · 92 High yield ETFs by YTD
$10,000 in HFIX
5Y$10,000 in HFIX became
$10,044
In the S&P 500 (VOO)
$9,684
Total return, dividends in · Oct 6, 2026 – Nov 3, 2026 · S&P 500 uses VOO
HFIX Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
HFIX
+0.1%
—
—
—
—
—
—
+0.4%
Peer average
0.0%
+0.4%
−1.4%
+1.0%
+2.2%
+27.5%
+21.0%
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in · peers = 108 High yield ETFs
HFIX’s Bonds & Cash Rank
YTD[…]of 785
bonds & cash ETFs
bonds & cash ETFs
Best · RSBY+18.5%
Average+0.3%
Worst · MVRL−30.1%
Bonds & Cash ETFs by YTD return · Nov 4, 2026
HFIX Price and 52-Week Range
1YFrom the 52-week high
−0.9%
From the 52-week low
+0.1%
Today $25.14 – $25.14
Previous close $25.11
52-week low$25.1152-week high$25.36
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
HFIX’s Share of High Yield ETFs
Today0.1%
of the $137B in 109 High yield ETFs
$76.0M0.1%
$26.9B19.7%
$17.7B13.0%
$91.9B67.3%
High yield ETF AUM · Nov 4, 2026
HFIX Fee per $100 vs Peers
TodayExpense ratio · High yield peers · Nov 4, 2026
Inside HFIX
HFIX
Nomura High Yield Total Return ETF
TodayHFIX reports no holdings we can show: […]
Nomura HFIX · holdings
How It Compares
HFIX
Nomura High Yield Total Return ETF’s Peers
TodayHigh yield peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put HFIX head to head with USHY →USHY vs HFIX
YTDYear to date
Level
Past year
Level
Fee
USHY winslower fee
Yield
USHY wins+6.6 pts
AUM
USHY354.0× more
2–0USHY wins
iShares USHY and Nomura HFIX · year-to-date · as of Nov 4, 2026 · AUM not scored
HFIX vs Its Peer Average
YTDHFIXAvsBPeer average
1D+0.1%0.0%
1M[…]+0.4%
3M[…]−1.4%
YTD[…]+1.0%
1Y[…]+2.2%
3Y[…]+27.5%
5Y[…]+21.0%
1–0HFIX wins
108 High yield peers · each row scaled to its leader
The Details
HFIX
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−0.2%
52-week range
$25.14
$25.11−0.9% from the high$25.36
Nomura HFIX · past-year price moves · as of Nov 4, 2026
HFIX
Fund Facts
Today2026launched Oct 5
Tracks[…]
Exchange · CUSIPAMEX · 555927854
StructureETF
Leverage1x
Cost on $10,000$45 a year
Go deeper
Nomura HFIX · fund facts · as of Nov 4, 2026
HFIX
Payouts by Year
1Y$0.13per share, Oct 2026
Distribution yield0.5%
Paid[…]
Latest ex-date · paidOct 30 · Nov 5, 2026
1 payouts added up$0.13 a share
Nomura HFIX · distributions by ex-date · 2026–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$25.11
Premium / discount[…]
Median spread · 30D[…]
Volume today100
Average volume · 30D143K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.45%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$45.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 30, 2026 | Nov 5, 2026 | $0.13 |
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