Global X Adaptive Risk Managed Yield ETF

Global X Adaptive Risk Managed Yield ETF is a fixed income exchange-traded fund focused on the U.S. high yield corporate bond market. Its primary objective is to provide exposure to below-investment-grade corporate debt while incorporating a systematic, rules-based risk management overlay. The fund seeks to track the Adaptive Wealth Strategies Risk Managed Yield Index, which dynamically allocates between high yield corporate bonds and short-duration U.S. Treasury bills based on quantitative market indicators. Under typical credit market conditions, the ETF is generally invested in high yield bonds as its main source of income and return potential. When technical signals, including measures of volatility and trend, indicate elevated market risk or stress in high yield markets, the strategy shifts allocation toward short-term U.S. Treasuries to emphasize capital preservation and reduce downside risk. As part of Global X’s broader fixed income suite, the ETF serves investors seeking a risk-aware approach to high yield exposure, combining systematic allocation with passive index tracking to respond to changing credit and volatility environments in the U.S. bond market.