evenfolioETF Details
Global X Funds·Multisector Bond·RMHY · NYSE Arca
Global X Adaptive Risk Managed Yield ETF (RMHY)
- Price
- $24.25
- —30 Oct 2026
- Assets
- $51.6M
- Total net assets
- Expense ratio
- 0.30%
- Category 0.92%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 1.3%
- 3Y CAGR
- —
- Category 6.7%
- 5Y CAGR
- —
- Category 1.5%
Loading NAV history…
Global X Adaptive Risk Managed Yield ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.7% | -1.3% | — | — | — | — | — | — | -1.3% |
| Multisector Bond average | 1.1% | -0.6% | -0.5% | 0.4% | 1.3% | 6.7% | 1.5% | 2.9% | 2.7% |
| Difference | -0.4% | -0.7% | — | — | — | — | — | — | -4.1% |
Holdings
The 1 largest positions make up 100.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| HYLB | Xtrackers USD High Yield Corp Bd ETF | 99.96% |
Credit quality
Share of the bonds by rating.
- BBB8.0%
- BB63.0%
- B22.0%
- Below B7.0%
Asset mix
- Bonds99.1%
- Cash0.9%
ETF details
- Issuer
- Global X Funds
- Category
- Fixed Income · Multisector Bond
- Ticker
- RMHY
- Exchange
- NYSE Arca
- Inception
- 23 Jun 2026 (0.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.30% (category 0.92%)
- Holdings turnover
- 0% (category 148%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $51.6M
- Average duration
- 6.62 years
- Average maturity
- 9.54 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other multisector bond ETFs
Other ETFs in the Multisector Bond category.
- XFLX · FundX Flexible ETFFund X · $49.3M · ER 0.97%
- TFFI · Chesapeake Trend-Following Fixed Income ETFChesapeake · $40.3M · ER 1.01%
- FTBD · Fidelity Tactical Bond ETFFidelity Investments · $37.4M · ER 0.55%
- FXED · Sound Enhanced Fixed Income ETFSound ETF · $36.7M · ER 1.89%5Y 1.0%
- DYLD · LeaderShares Dynamic Yield ETFRedwood Investment Management, LLC · $36.3M · ER 0.75%5Y 0.9%
- OBND · State Street Loomis Sayles Opportunistic Bond ETFState Street Investment Management · $31M · ER 0.55%5Y 2.0%

