evenfolioETF Details
Nomura·High Yield Bond·HFIX · NYSE Arca
Nomura High Yield Total Return ETF (HFIX)
- Price
- $25.22
- —9 Oct 2026
- Assets
- —
- Total net assets
- Expense ratio
- 0.45%
- Per year
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 2.2%
- 3Y CAGR
- —
- Category 7.9%
- 5Y CAGR
- —
- Category 3.6%
Loading NAV history…
Nomura High Yield Total Return ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | — | — | — | — | — | — | — | — | +0.2% |
| High Yield Bond average | -1.8% | -1.6% | -0.2% | 0.5% | 2.2% | 7.9% | 3.6% | 4.4% | 4.0% |
| Difference | — | — | — | — | — | — | — | — | -3.8% |
Holdings
This ETF publishes no holdings breakdown.
ETF details
- Issuer
- Nomura
- Category
- Fixed Income · High Yield Bond
- Ticker
- HFIX
- Exchange
- NYSE Arca
- Inception
- 5 Oct 2026 (0.0 years)
- Structure
- Exchange traded fund
- Expense ratio
- 0.45%
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 9 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other high yield bond ETFs
Other ETFs in the High Yield Bond category.
- IBHH · iShares iBonds 2028 Term High Yield and Income ETFUnknown
- IROC · Invesco Rochester High Yield Municipal ETFInvesco Rochester
- MYHF · State Street My2032 High Yield Corporate Bond ETFState Street Investment Management · ER 0.39%
- SHYM · iShares Short Duration High Yield Muni Active ETFUnknown5Y 0.3%
- VMHY · VictoryShares Municipal High Yield ETFVictoryShares Municipal
- USHY · iShares Broad USD High Yield Corporate Bond ETFiShares · $26B · ER 0.08%5Y 3.8%