Nomura High Yield Total Return ETF (HFIX)

Domestic Fixed Income · Estados Unidos

Distribuciones

Posiciones

Las 100 mayores posiciones de HFIX, a 2026-10-13. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

34,12%

En compañías con ficha

Posiciones del fondo

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#	Posición	Peso
1	INVESCO GOVERNMENT &AGPXX	6,68%
2	1261229 BC LTD 10% 04/32	0,72%
3	TRANSDIGM 6.375% 05/33	0,65%
4	1011778 BC ULC / 4% 10/30	0,55%
5	GALAXY 9.875% 08/31	0,51%
6	WULF COMPUTE 7.75% 10/30	0,45%
7	APLD 9.25% 12/30	0,42%
8	MERIDIAN ARC 6.25% 04/31	0,4%
9	COREWEAVE INC 9.75% 10/31	0,4%
10	ATHENAHEALTH 6.5% 02/30	0,39%
11	INGRAM MICRO 4.75% 05/29	0,39%
12	DIRECTV 10% 02/31	0,38%
13	COHERENT CORP 5% 12/29	0,36%
14	COINBASE 3.375% 10/28	0,35%
15	COINBASE 3.625% 10/31	0,34%
16	SOFTBANK 8.625% 04/30	0,34%
17	SOFTBANK 9.25% 04/32	0,34%
18	COREWEAVE INC 9.25% 06/30	0,34%
19	CLOUD SOFTWARE 6.5% 03/29	0,33%
20	CQP HOLDCO LP 5.5% 06/31	0,32%
21	IRON MOUNTAIN 5.25% 07/30	0,32%
22	CENTENE CORP 4.625% 12/29	0,32%
23	NRG ENERGY INC 6% 01/36	0,31%
24	VISTRA 7.75% 10/31	0,31%
25	TENET 6.125% 06/30	0,3%
26	VENTURE GLOBAL 6.5% 01/34	0,3%
27	ICAHN 5.25% 05/27	0,3%
28	ONEMAIN 6.75% 03/32	0,29%
29	TRIVIUM 12.25% 01/31	0,29%
30	TALEN ENERGY 6.25% 02/34	0,29%
31	RAKUTEN GROUP 9.75% 04/29	0,29%
32	BEACH 10% 07/33	0,28%
33	BUILDERS 6.375% 03/34	0,28%
34	UNITI GROUP 8.625% 06/32	0,28%
35	CCO HOLDINGS 4.75% 02/32	0,28%
36	IRON MOUNTAIN 5% 07/32	0,28%
37	AMERICAN 5.75% 04/29	0,27%
38	ALLIED 7.875% 02/31	0,27%
39	GENMAB 7.25% 12/33	0,27%
40	NEPTUNE BIDCO 9.29% 04/29	0,27%
41	FIRST QUANTUM 8% 03/33	0,27%
42	KIOXIA 6.25% 07/30	0,27%
43	WINDSTREAM 8.25% 10/31	0,27%
44	NISSAN MOTOR 8.125% 07/35	0,27%
45	MELCO 7.625% 04/32	0,27%
46	ORGANON & CO 4.125% 04/28	0,26%
47	ALLIED UNIVERSAL 6% 06/29	0,26%
48	ALUMINA PTY 6.625% 09/34	0,26%
49	ALLIED 4.625% 06/28	0,26%
50	OLYMPUS WATER 6.25% 10/29	0,26%
51	RFNA LP 7.875% 02/30	0,26%
52	FERRELLGAS 5.875% 04/29	0,26%
53	GLOBAL AUTO 8.375% 01/29	0,26%
54	CCO HOLDINGS 6.375% 09/29	0,26%
55	TENET 5.5% 11/32	0,26%
56	ALTICE FRANCE 9.5% 11/29	0,25%
57	ARDAGH METAL 4% 09/29	0,25%
58	WYNN MACAU 6.75% 02/34	0,25%
59	VENTURE GLOBAL 9.5% 02/29	0,25%
60	ARDAGH GROUP SA VAR 12/30	0,24%
61	SUNRISE 4.875% 07/31	0,24%
62	CELANESE US 7.379% 07/32	0,24%
63	ADAMS HOMES 9.25% 10/28	0,24%
64	CRESCENT 7.875% 04/32	0,24%
65	AMC 8.875% 10/31	0,24%
66	FTAI AVIATION 7% 06/32	0,23%
67	AXON 6.25% 03/33	0,23%
68	KROGER CO/THE 5.5% 09/54	0,23%
69	CARNIVAL 6.125% 02/33	0,23%
70	ROCKET COS 6.375% 08/33	0,23%
71	CORE 7.75% 05/31	0,23%
72	NEXSTAR MEDIA 6.5% 09/33	0,23%
73	CARNIVAL CORP 5.75% 08/32	0,22%
74	YUM BRANDS 5.375% 04/32	0,22%
75	IHEARTCOMMUN 9.125% 05/29	0,22%
76	PARAMOUNT 4.95% 01/31	0,22%
77	VZ SECURED 7.5% 01/33	0,22%
78	BOYD GAMING 4.75% 06/31	0,22%
79	TRANSOCEAN 6.8% 03/38	0,22%
80	CENTENE CORP 3% 10/30	0,21%
81	BUILDERS 4.25% 02/32	0,21%
82	VISTRA 6.875% 04/32	0,2%
83	ECHOSTAR CORP 6.75% 11/30	0,2%
84	TRANSDIGM 6.625% 03/32	0,2%
85	TENNECO INC 8% 11/28	0,2%
86	ANYWHERE REAL 7% 04/30	0,2%
87	ROCKET MORTGAGE 4% 10/33	0,2%
88	ZF NORTH 7.5% 03/31	0,2%
89	NRG ENERGY 5.75% 07/29	0,2%
90	FORTESCUE 6.125% 04/32	0,2%
91	QUIKRETE 6.375% 03/32	0,2%
92	NRG ENERGY INC 6% 02/33	0,19%
93	LFS TOPCO LLC 8.75% 07/30	0,19%
94	CLYDESDALE 6.75% 04/32	0,19%
95	CALIFORNIA 6.375% 02/32	0,19%
96	SUNOCO LP 4.5% 10/29	0,19%
97	TRANSDIGM 6.125% 07/34	0,19%
98	DAVITA INC 4.625% 06/30	0,19%
99	PENN 4.125% 07/29	0,19%
100	NRG ENERGY 5.75% 01/34	0,19%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.