Pensions & Investments Logo
ETF Exchange > RMHY ETF

RMHY - ETF Fact Sheet

Global X Adaptive Risk Managed Yield ETF - USD

Fund Identification

Ticker

RMHY

ISIN

US37966B7608

Main Metrics

Price

$25.04

Expense Ratio

0.35%

AuM

$49.34M

Tracking Difference

0.02%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

RMHY is designed to maintain exposure to high yield corporate bonds when the trending high yield bond environment is positive and then move into short-term U.S. Treasuries as a risk-off position when that trend reverses.

RMHY's historical prices, performance, and flows

-0.10.00.10.20.30.40.5%
26d returns
0.27%
26d flows
$49M
* Net total returns
All data as of 17 July 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all RMHY data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

RMHY's characteristics

Manager

Manager statistics

516 funds, $161.84Bn in AUM

Benchmark

Adaptive Wealth Strategies Risk Managed High Yield TR Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing

RMHY's exposure

The RMHY ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.

0.5%