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.
High Income Potential, Adaptive Strategy
The strategy invests in high yield corporate bonds during normal markets in an effort to capture high income and return opportunities. When risk rises, it moves into defensive assets to help preserve capital and limit drawdowns.
Signal Approach
RMHY uses momentum and volatility signals to dynamically adjust exposures, aiming to preserve income while managing downside risk—all within a transparent ETF structure.
Key Information
ETF Summary
The Global X Adaptive Risk Managed Yield ETF (RMHY) seeks to provide a risk-managed income solution by using momentum and volatility signals to determine whether the Fund is allocated 1) to high yield corporate bonds, represented by securities that track the Solactive USD High Yield Corporates Total Market Index, or 2) in a defensive position in short-term U.S. Treasuries, represented by securities that track the Solactive 1–3 Month U.S. T-Bill Index.
ETF Objective
The Global X Adaptive Risk Managed Yield ETF (RMHY) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies Risk Managed Yield Index.
