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Global X Adaptive Risk Managed Yield (RMHY) ETF Holdings & Analysis
ETFOther
What RMHY does
The fund is designed to provide exposure to high yield corporate bonds while systematically shifting into short-term U.S. Treasury bills in an effort to achieve downside protection prior to and during periods of adverse high yield bond market conditions. [9, 30]
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| XTRACKERS USD HIGH YIELD COR | 99.42% | |
| OTHER PAYABLE & RECEIVABLES | 0.56% | |
| CASH | 0.02% |
Sector allocation
| Cash & Others | -0.55% |
| Financial Services | 100.55% |
Geographic allocation
| United States | 99.98% |
| Other | 0.02% |
PortView Portfolio Insights
PortView analyzes how RMHY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze RMHY in PortView →Related securities
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Frequently asked questions
- What does RMHY track?
- RMHY is the Global X Adaptive Risk Managed Yield ETF, a Other ETF.
- What is the expense ratio of RMHY?
- Expense ratio data for RMHY is shown on the page when available from our data provider.
- What are the largest holdings in RMHY?
- Top holdings include HYLB, OTHER PAYABLE & RECEIVABLES, CASH.
- How can PortView analyze RMHY overlap with other ETFs?
- PortView computes the holdings overlap between RMHY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.