HFIX ETF Price & Analysis
HFIX ETF Chart & Stats
$25.23
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Market closed
$25.23
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Day’s Range― - ―
52-Week Range$25.12 - $25.23
Previous Close$25.23
VolumeN/A
Average Volume (3M)600.78K
AUM76.08M
NAV25.16
Expense Ratio0.45%
Holdings CountN/A
BetaN/A
Inception DateOct 05, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. VolumeN/A
30 Day Avg. Volume600,782
AlphaN/A
ETF Overview
Nomura High Yield Total Return ETF
Nomura High Yield Total Return ETF (HFIX) is a broad-market fixed-income ETF focused on high-yield bonds across a broad range of maturities. It seeks to generate current income and long-term capital growth through diversified exposure to below-investment-grade debt, offering investors access to the higher-yielding segment of the bond market. Because high-yield securities typically carry greater credit and default risk than investment-grade bonds, the fund may provide enhanced income potential while also experiencing increased volatility across changing economic and interest-rate conditions.
Nomura High Yield Total Return ETF (HFIX) Fund Flow Chart
Nomura High Yield Total Return ETF (HFIX) 1 year Net Flows: $51M
HFIX ETF FAQ
What was HFIX’s price range in the past 12 months?
HFIX lowest ETF price was $25.12 and its highest was $25.23 in the past 12 months.
What is the AUM of HFIX?
As of Oct 12, 2026 The AUM of HFIX is 76.08M.
Is HFIX overvalued?
According to Wall Street analysts HFIX’s price is currently Undervalued.
Does HFIX pay dividends?
HFIX does not currently pay dividends.
How many shares outstanding does HFIX have?
Currently, no data Available
Which hedge fund is a major shareholder of HFIX?
Currently, no hedge funds are holding shares in HFIX