Data as of: Oct. 13, 2026
LPAY.U (Global X Long-Term U.S. Treasury Premium Yield ETF) is a Fixed Income ETF from Global X, listed on the Toronto Stock Exchange. The fund has a management expense ratio (MER) of 0.59% and monthly distributions.
| Period | Return |
|---|---|
| 1 Month | -4.96% |
| 3 Months | -7.95% |
| 6 Months | -7.03% |
| YTD | -5.66% |
| 1 Year | -6.29% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | 9.38% |
| Period | Return |
|---|---|
| 1 Year | -6.29% |
| 2 Years | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | 1.31% |
Annualized returns represent the average annual return over the period.
| 2025 | 2024 | 2023 |
|---|---|---|
| 5.59% | -6.45% | 11.55% |
Performance as of: As at September 30, 2026
TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.
| # | Name | Ticker | Weight |
|---|---|---|---|
|
1
|
U
UNITED STATES TREASURY NOTE/B…
Government Bonds
|
— |
39.93%
|
|
2
|
I
ISHARES 20+ YEAR TREASURY BO
Government Bonds
|
— |
14.16%
|
|
3
|
U
U S TREASURY BOND 15-05-2051
Government Bonds
|
— |
3.23%
|
|
4
|
U
U S TREASURY BOND 15-02-2052
Government Bonds
|
— |
3.22%
|
|
5
|
C
CASH & CASH EQUIVALENTS
Cash
|
— |
0.30%
|