ETF profile for Nomura Strategic Income ETF (MFIX) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
MFIX ETF Profile
| Family: |
Nomura Group |
| Name: |
Nomura Strategic Income ETF |
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| Inception Date: |
6-Nov-2026 |
| Termination Date: |
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| Investment Objective: |
Nomura Strategic Income ETF seeks high current income and, secondarily, long-term total return. The fund is an actively managed ETF that, under normal circumstances, invests at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in US and foreign debt securities, including those in emerging markets (80% policy). For purposes of the Fund's 80% policy, debt securities include all varieties of fixed, variable and floating rate income securities, including bonds, US and foreign government and agency securities, corporate loans (and loan participations), collateralized loan obligations, and mortgage-backed securities and other asset-backed securities. The Fund may invest up to 100% of its net assets in high yield, lower-quality debt securities(also known as "junk bonds"). The Fund may invest up to 100% of its net assets in foreign securities, including emerging markets securities. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
6,329,000 |
| Total Net Assets: |
158,604,736 |
| NAV: |
24.99 |
| Net Expense Ratio: |
0.41% |
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| Asset Class: |
Bonds |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
Fund Holds All Maturity Ranges |
| Market Cap: |
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| Credit Quality: |
Fund Holds Both Investment Grade & High Yield |
| Mortgage Bond Types: |
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| Bond Type: |
Broad Market |
| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
