RMIFLHA Risk-Managed Income ETF
Get income#1494 of 1640 for Get income
Seeks current income and capital preservation.
Little Harbor Advisors · Since 2023 (2 years)
Annual Cost
1.68%
#5262 out of 5,332 ETFs
Fund Size
$27M
#3904 out of 5,332 ETFs
Dividend Yield
5.63%
Track Record
2 years
#3121 out of 5,332 ETFs
Performance
1 Year
+4.0%
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Asset allocation
Cash
67.0%
Bonds
33.0%
Stocks
0.0%
Top holdings
First American Government Obligs XFGXXX33.3%
First American Treasury Obligs XFXFXX33.3%
State Street® SPDR® Blmbg ST HY Bd ETFSJNK16.8%
iShares iBoxx $ High Yield Corp Bd ETFHYG16.5%
Risk profile
Volatility (1Y)
2.6%
Moderate
Max drawdown
-3.0%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
Bond profile
Duration
6.6 years
Avg maturity
9.8 years
Credit ratings
BBB
0.9%
BB
54.5%
B
31.9%
Below B
12.1%
Other
0.6%
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Data updated on 2026-05-05