NOMURA STRATEGIC INCOME ETF (USD) MFIX.US

Nomura Strategic Income ETF is an actively managed fixed income fund whose primary objective is to seek high current income and, secondarily, long-term total return. Under its mandate the fund allocates across a broad spectrum of debt securities - including US and non-US government and agency bonds, corporate bonds, high-yield and emerging markets debt, mortgage- and other asset-backed securities, corporate loans, and collateralised loan obligations.

The fund tends to diversify holdings across fixed income sectors to balance yield with risk, aiming to exploit income opportunities while moderating exposure to volatility and credit risk. It does not replicate or track a defined index but operates actively, choosing sector exposures dynamically.

However it is benchmarked for performance comparison against the Bloomberg US Aggregate Index. Issued by Nomura Asset Management as part of the Nomura ETF Trust II, the fund was created by reorganising the prior Nomura Strategic Income Fund into an ETF effective November 6, 2026.

Management and advisory responsibilities are held by Nomura Corporate Research and Asset Management Inc. (sub-advisor) and Delaware Management Company as adviser.