MPAY (Global X Mid-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 0.50% and monthly distributions.
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
|
I
iShares 20 Plus Year Treasury…
Government Bonds
|
TLT |
12.78%
|
|
2
|
U
UNITED STATES TREASURY BILL 1…
Government Bonds
|
— |
6.41%
|
|
3
|
U
UNITED STATES TREASURY BILL 2…
Government Bonds
|
— |
6.25%
|
|
4
|
U
UNITED STATES TREASURY BILL 1…
Government Bonds
|
— |
5.28%
|
|
5
|
U
UNITED STATES TREASURY BILL 0…
Government Bonds
|
— |
4.79%
|
|
6
|
U
UNITED STATES TREASURY BILL 3…
Government Bonds
|
— |
3.29%
|
|
7
|
U
UNITED STATES TREASURY BILL 2…
Government Bonds
|
— |
2.97%
|
|
8
|
U
UNITED STATES TREASURY BILL 2…
Government Bonds
|
— |
2.42%
|
|
9
|
U
United States Treasury 2.00% …
Government Bonds
|
— |
1.45%
|
|
10
|
U
United States Treasury 2.25% …
Government Bonds
|
— |
1.45%
|
|
11
|
U
United States Treasury 1.88% …
Government Bonds
|
— |
1.45%
|
|
12
|
U
United States Treasury 2.00% …
Government Bonds
|
— |
1.45%
|
|
13
|
U
United States Treasury 3.00% …
Government Bonds
|
— |
1.45%
|
|
14
|
U
United States Treasury 3.00% …
Government Bonds
|
— |
1.45%
|
|
15
|
U
United States Treasury 2.75% …
Government Bonds
|
— |
1.45%
|
Showing top 15 holdings