Skip to main content
Signal8

Nomura High Yield Total Return ETF (HFIX): ETF

ETF traded on ARCX under symbol HFIX. Quoted in usd.

Nomura High Yield Total Return ETF logo

Nomura High Yield Total Return ETF

-0.08%$25.22
ARCX:HFIXDomestic Fixed Income
AUM $76.12M·YTD --·Yield --
Nomura High Yield Total Return ETF logoARCX:HFIX$25.22-0.08%

Top Holdings

11.1% of portfolio in top 10 holdings

Concentrated in Corporate (93.5%)

INVESCO GOVERNMENT & logo
AGPXX
INVESCO GOVERNMENT &
6.56%
1261229 BC LTD 10% 04/32
Other
0.72%
TRANSDIGM 6.375% 05/33
Other
0.69%
1011778 BC ULC / 4% 10/30
Other
0.56%
GALAXY 9.875% 08/31
Other
0.49%
MERIDIAN ARC 6.25% 04/31
Other
0.45%
WULF COMPUTE 7.75% 10/30
Other
0.44%
COREWEAVE INC 9.75% 10/31
Other
0.41%
APLD 9.25% 12/30
Other
0.41%
INGRAM MICRO 4.75% 05/29
Other
0.39%
ATHENAHEALTH 6.5% 02/30
Other
0.38%
DIRECTV 10% 02/31
Other
0.38%
COHERENT CORP 5% 12/29
Other
0.36%
COINBASE 3.375% 10/28
Other
0.34%
COINBASE 3.625% 10/31
Other
0.34%
SOFTBANK 8.625% 04/30
Other
0.34%
SOFTBANK 9.25% 04/32
Other
0.33%
CLOUD SOFTWARE 6.5% 03/29
Other
0.33%
CQP HOLDCO LP 5.5% 06/31
Other
0.32%
IRON MOUNTAIN 5.25% 07/30
Other
0.32%
CENTENE CORP 4.625% 12/29
Other
0.32%
COREWEAVE INC 9.25% 06/30
Other
0.32%
NRG ENERGY INC 6% 01/36
Other
0.32%
VISTRA 7.75% 10/31
Other
0.31%
VENTURE GLOBAL 6.5% 01/34
Other
0.30%

Institutional Holders

Sector Breakdown

HFIX sector weights
SectorWeight
Corporate93.55%
Cash & Others6.45%

Holdings Treemap

Country Allocation

HFIX country weights
CountryWeight
United States87.51%
Canada4.56%
Japan1.47%
Cayman Islands0.88%
United Kingdom0.79%
Australia0.77%
France0.75%
Other0.61%
Netherlands0.58%
Ireland0.39%
Luxembourg0.30%
Denmark0.27%
Macau0.25%
Bermuda0.20%
Singapore0.16%
Malta0.16%
Switzerland0.13%
Finland0.10%
Chile0.07%
Hong Kong0.06%