ETF overview
The Fund is an actively managed exchange-traded fund of Nomura ETF Trust that seeks current yield and capital growth. Under normal circumstances it invests at least 80% of net assets, plus any borrowings for investment purposes, in high yield bonds (also known as junk bonds) rated below investment grade by Moody's, S&P, or Fitch, or, if unrated, determined to be of comparable quality by Nomura Corporate Research and Asset Management Inc. (NCRAM). The Fund may invest in new issuances of high yield bonds and in distressed high yield bonds.
Fund facts
- Expense ratio
- 0.45%
- Fund assets
- 75.8M USD (all share classes)
- Issuer
- Nomura
- Inception date
- Oct 5, 2026
- Number of holdings
- 951
Breakdown
Holdings (951)
| Name | Ticker | Weight |
|---|---|---|
| INVESCO GOVERNMENT & | AGPXX | 6.99% |
| 1261229 BC LTD 10% 04/32 | 0.71% | |
| TRANSDIGM 6.375% 05/33 | 0.65% | |
| 1011778 BC ULC / 4% 10/30 | 0.56% | |
| GALAXY 9.875% 08/31 | 0.49% | |
| WULF COMPUTE 7.75% 10/30 | 0.44% | |
| COREWEAVE INC 9.75% 10/31 | 0.42% | |
| APLD 9.25% 12/30 | 0.41% | |
| MERIDIAN ARC 6.25% 04/31 | 0.40% | |
| INGRAM MICRO 4.75% 05/29 | 0.39% | |
| and 938 more | ||
Similar ETFs
- iShares iBoxx $ High Yield Corporate Bond ETFHYG · Overlap 49% · Expense ratio 0.49%
- iShares Broad USD High Yield Corporate Bond ETFUSHY · Overlap 48% · Expense ratio 0.08%
- iShares Interest Rate Hedged High Yield Bond ETFHYGH · Overlap 47% · Expense ratio 1.12%
- State Street SPDR Portfolio High Yield Bond ETFSPHY · Overlap 46% · Expense ratio 0.05%
- Xtrackers USD High Yield BB-B ex Financials ETFBHYB · Overlap 45% · Expense ratio 0.20%
- Xtrackers USD High Yield Corporate Bond ETFHYLB · Overlap 45% · Expense ratio 0.05%
- State Street SPDR Bloomberg High Yield Bond ETFJNK · Overlap 41% · Expense ratio 0.40%
- American Century Select High Yield ETFAHYB · Overlap 41% · Expense ratio 0.45%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.45%
- Fund assets
- 75.8M USD (all share classes)
- Issuer
- Nomura
- Inception date
- Oct 5, 2026
- Number of holdings
- 951
| Name | Ticker | Weight |
|---|---|---|
| INVESCO GOVERNMENT & | AGPXX | 6.99% |
| 1261229 BC LTD 10% 04/32 | 0.71% | |
| TRANSDIGM 6.375% 05/33 | 0.65% | |
| 1011778 BC ULC / 4% 10/30 | 0.56% | |
| GALAXY 9.875% 08/31 | 0.49% | |
| WULF COMPUTE 7.75% 10/30 | 0.44% | |
| COREWEAVE INC 9.75% 10/31 | 0.42% | |
| APLD 9.25% 12/30 | 0.41% | |
| MERIDIAN ARC 6.25% 04/31 | 0.40% | |
| INGRAM MICRO 4.75% 05/29 | 0.39% | |
| and 938 more | ||
The Fund is an actively managed exchange-traded fund of Nomura ETF Trust that seeks current yield and capital growth. Under normal circumstances it invests at least 80% of net assets, plus any borrowings for investment purposes, in high yield bonds (also known as junk bonds) rated below investment grade by Moody's, S&P, or Fitch, or, if unrated, determined to be of comparable quality by Nomura Corporate Research and Asset Management Inc. (NCRAM). The Fund may invest in new issuances of high yield bonds and in distressed high yield bonds.
- iShares iBoxx $ High Yield Corporate Bond ETFHYG · Overlap 49% · Expense ratio 0.49%
- iShares Broad USD High Yield Corporate Bond ETFUSHY · Overlap 48% · Expense ratio 0.08%
- iShares Interest Rate Hedged High Yield Bond ETFHYGH · Overlap 47% · Expense ratio 1.12%
- State Street SPDR Portfolio High Yield Bond ETFSPHY · Overlap 46% · Expense ratio 0.05%
- Xtrackers USD High Yield BB-B ex Financials ETFBHYB · Overlap 45% · Expense ratio 0.20%
- Xtrackers USD High Yield Corporate Bond ETFHYLB · Overlap 45% · Expense ratio 0.05%
- State Street SPDR Bloomberg High Yield Bond ETFJNK · Overlap 41% · Expense ratio 0.40%
- American Century Select High Yield ETFAHYB · Overlap 41% · Expense ratio 0.45%
Overlap is the share of assets the two funds hold in common.
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