RMHY ETF

RMHY ETF
$24.07
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Fund Essentials - as of Oct 2, 2026

Net Assets
$52M
Expense Ratio
0.30%
Dividend Yield (Current)
1.11%
Holdings
3
Inception Date
Jun 23, 2026
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

Asset Allocation

Cash: 0.04%
Other: 99.96%
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Top Holdings

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TickerNameWeight
HYLBXtrackers USD High Yield Corporate Bond ETF99.96%
-Cash0.04%
-Other Payable & Receivables0.00%
Top 10 Concentration: 100.00%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.11%
Frequency
Monthly
Latest Distribution
$0.14
Sep 1, 2026
12M Distributions
2 payments
Total: $0.27

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RMHY ETF Overview

RMHY ETF (Global X Adaptive Risk Managed Yield ETF) is managed by Global X by mirae Asset with $51.7M in net assets. RMHY expense ratio is 0.30%, holding 3 positions across various sectors. Inception date: 2026-06-23.

RMHY performance shows data across multiple time periods.. RMHY dividend yield stands at 1.11%, paid monthly.

RMHY top holdings include Xtrackers USD High Yield Corporate Bond ETF (100.0%), Cash (0.0%), Other Payable & Receivables (0.0%). Go to all RMHY holdings, RMHY sectors, or RMHY dividends.

RMHY can be compared against other funds. Use RMHY overlap to find shared positions, or RMHY vs another fund for a side-by-side view. RMHY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.19%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1HYLBXtrackers USD High Yield Corporate Bond ETFUnknown99.96%
2-CashOther0.04%
3-Other Payable & ReceivablesOther-