Global X Adaptive Risk Managed Yield ETF (RMHY)
NYSEARCA: RMHYGlobal X FundsMultisector BondETFUSD
At close: Oct 9, 3:14 PM ET · Delayed 15 min
RMHY chart
Full chartKey facts
- Expense ratio
- 0.30%
- Assets (AUM)
- $51.64M
- Dividend yield
- 1.67%
- Holdings
- 1
- Inception
- Jun 23, 2026
- Issuer
- Global X Funds
- Index tracked
- —
- Category
- Multisector Bond
- 52-week range
- 23.63 – 25.87
- Volume / Avg
- 3.06K / 7.90K
- Beta
- —
- Previous close
- 24.17
RMHY ETF today
The Global X Adaptive Risk Managed Yield ETF (RMHY) is an exchange-traded fund from Global X Funds in the Multisector Bond category. It charges an expense ratio of 0.30%, or $30.00 per year on a $10,000 investment, and manages $51.6 million in assets. Its largest holding is Xtrackers USD High Yield Corp Bd ETF (HYLB) at 99.96% of assets, and the top 1 positions make up 100.0% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 1.67% ($0.00 per share annually). RMHY launched on Jun 23, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
RMHY top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | HYLBXtrackers USD High Yield Corp Bd ETF | 99.96% |
Top 10 holdings: 100.0% of assets.
RMHY performance
1 week
+0.29%
1 month
-2.65%
3 months
-3.31%
RMHY price return, excluding dividends.
ETFs similar to RMHY
RMHY ETF FAQ
What is the RMHY price today?
RMHY last traded at $24.19 as of Oct 9, 3:14 PM EDT, up 0.08% on the day.
What is RMHY's expense ratio?
RMHY has an expense ratio of 0.30%, which works out to about $30.00 per year for every $10,000 invested.
What are RMHY's top holdings?
RMHY's largest holdings are Xtrackers USD High Yield Corp Bd ETF (99.96%). The top 10 make up 100.0% of the fund.
Does RMHY pay a dividend?
Yes. RMHY has a trailing dividend yield of 1.67% and pays semiannual distributions; the most recent was $0.136 per share with an ex-dividend date of Oct 1, 2026.
How big is RMHY?
RMHY has about $51.6 million in assets under management spread across 1 holdings.