Investing involves risk, including the possible loss of principal. Past performance does not guarantee future results.
Carefully consider the Fund's investment objectives, risk factors, and charges and expenses before investing. This and other information can be found in the Fund's prospectus or the summary prospectus, which may be obtained by visiting the Nomura ETF Trust resource pages or calling 844 469-9911. Read the prospectus carefully before investing.
As of December 1, 2025, Nomura Holding America Inc. completed the acquisition of Macquarie Asset Management's US and European public investments business.
This information is a general description of Nomura Asset Management only. The views expressed on this website represent those of the relevant investment team and are subject to change. No information set out above constitutes advice, an advertisement, an invitation, a confirmation, an offer or a solicitation, to buy or sell any security or other financial product or to engage in any investment activity, or an offer of any banking or financial service. Some products and/or services mentioned on this website may not be suitable for you and may not be available in all jurisdictions.
Investing involves risk including the possible loss of principal. The investment capabilities described in this website involve risks due, among other things, to the nature of the underlying investments. All examples herein are for illustrative purposes only and there can be no assurance that any particular investment objective will be realized or any investment strategy seeking to achieve such objective will be successful. Past performance is not a reliable indication of future performance.
Before acting on any information, you should consider the appropriateness of it having regard to your particular objectives, financial situation and needs and seek advice.
Nomura Asset Management is part of the Investment Management Division of the Nomura Group, providing integrated public and private market asset management services across equities, fixed income, private credit and multi-asset solutions to intermediary and institutional clients. Nomura Asset Management primarily operates through several distinct investment managers, which includes Nomura Investment Management Business Trust (NIMBT), a Securities and Exchange Commission (SEC) registered investment adviser. Investment advisory services are provided to the Nomura ETF Trust Funds by Delaware Management Company, a series of NIMBT. The Nomura ETF Trust Funds are distributed by Foreside Financial Services, LLC, a registered broker/dealer and member of the Financial Industry Regulatory Authority (FINRA). Foreside Financial Services, LLC is not affiliated with any Nomura entity, including Delaware Management Company and Delaware Distributors, L.P.
Investing in any exchange-traded fund involves the risk that you may lose part or all of the money you invest. Over time, the value of your investment in the Fund will increase and decrease according to changes in the value of the securities in the Fund’s portfolio. An investment in the Fund may not be appropriate for all investors.
The Fund’s principal risks include but are not limited to the following:
Fixed income securities can lose value, including the possible loss of principal. Fixed income securities are subject to credit risk and interest rate risk. Credit risk is the risk that an issuer of a fixed income security may be unable to make interest payments and/or repay principal in a timely manner. Interest rate risk is the risk that prices of bonds and other fixed income securities will increase as interest rates fall and decrease as interest rates rise. Fixed income securities with longer maturities or duration generally are more sensitive to interest rate changes.
High yield securities (“junk bonds”) are subject to reduced creditworthiness of issuers, increased risk of default, and a more limited and less liquid secondary market. High yield securities may also be subject to greater price volatility and risk of loss of income and principal than higher-rated securities.
Governments or regulatory authorities may take actions that could adversely affect various sectors of the securities markets and affect fund performance.
Substantially all dividend income derived from tax-free funds is exempt from federal income tax. Some income may be subject to state or local and/or the federal alternative minimum tax (AMT) that applies to certain investors. Capital gains, if any, are taxable.
The ETF is a newly organized, diversified management investment company with limited operating history. In addition, there can be no assurance that the Fund will grow to, or maintain, an economically viable size, in which case the Board of Trustees of the Trust (the “Board”) may determine to liquidate the Fund.
Past performance does not guarantee future results.
The Bloomberg Municipal Bond Index measures the total return performance of the long-term, investment grade tax-exempt bond market. The Bloomberg US Treasury Index measures the performance of US Treasury bonds and notes that have at least one year to maturity. The Bloomberg US Agency Index is composed of publicly issued debt of US government agencies, quasi-federal corporations, and corporate or foreign debt guaranteed by the US government. The largest issuers are Fannie Mae, Freddie Mac, and the Federal Home Loan Bank System (FHLB). The Bloomberg US Corporate Bond Index is composed of US dollar-denominated, investment grade corporate bonds that are US Securities and Exchange Commission (SEC)-registered or 144A with registration rights, and issued by industrial, utility, and financial companies. All bonds in the index have at least one year to maturity. The Bloomberg US Corporate High Yield Index is composed of US dollar–denominated, noninvestment grade corporate bonds for which the middle rating among Moody’s Investors Service, Inc., Fitch, Inc., and Standard & Poor’s is Ba1/BB+/BB+ or below. The Bloomberg US Credit Index measures the total return performance of nonconvertible, investment-grade domestic corporate bonds and SEC registered foreign issues. All bonds in the index have at least one year to maturity. The Bloomberg US Fixed Rate Asset- Backed Securities (ABS) Index tracks the fixed-rate ABS market for bonds with collateral types of credit cards, autos, and stranded-cost utility (rate reduction bonds). To be included in the index, an issue must have a fixed-rate coupon structure, have an average maturity of greater than or equal to one year, and be part of a public deal. The Bloomberg US Mortgage-Backed Securities (MBS) Index measures the performance of agency mortgage backed pass-through securities (both fixed-rate and hybrid adjustable-rate mortgage) issued by the Federal National Mortgage Association (Fannie Mae), Federal Home Loan Mortgage Association (Freddie Mac), and Government National Mortgage Association (GinnieMae). The Bloomberg US Commercial Mortgage-Backed Securities (CMBS) ERISA-Eligible Index measures the market of commercial mortgage-backed securities transactions with a minimum current size of $300 million, and includes investment grade securities that are Employee Retirement Income Security Act (ERISA) eligible under the underwriter’s exemption. The Bloomberg Emerging Markets USD Aggregate Index is a hard currency emerging markets debt benchmark that includes US dollar-denominated debt from sovereign, quasi-sovereign, and corporate emerging market issuers. The Bloomberg High-Yield Municipal Bond Index measures the total return performance of the long-term, non-investment-grade tax-exempt bond market. The Bloomberg Municipal Custom High-Yield Composite Index includes high yield municipal bonds from issuers across the US. The index is market- value weighted and includes bonds with remaining maturities of at least one year. The S&P Municipal Yield Index measures the performance of high yield and investment grade municipal bonds. The SIFMA Municipal Swap Index is a seven-day high-grade market index comprised of tax-exempt variable- rate demand obligations (VRDOs) and serves as a benchmark for pricing municipal swap transactions.
Index performance returns do not reflect any management fees, transaction costs or expenses. Indices are unmanaged and one cannot invest directly in an index. Indices are unmanaged and one cannot invest directly in an index.
Nothing presented should be construed as a recommendation to purchase or sell any security or follow any investment technique or strategy.
All third-party marks cited are the property of their respective owners.
Not FDIC Insured • No Bank Guarantee • May Lose Value
[5085054 - 12/25 | NIMBT-857190]
[5235253 – 02/26 | NIMBT-882732]