Data as of: Aug. 27, 2026
PAYL (Global X Long-Term Government Bond 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 0.77% and monthly distributions.
| Period | Return |
|---|---|
| 1 Month | -3.50% |
| 3 Months | -1.53% |
| 6 Months | -1.24% |
| YTD | -0.79% |
| 1 Year | -0.44% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | 1.48% |
| Period | Return |
|---|---|
| 1 Year | -0.44% |
| 2 Years | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | -1.20% |
Annualized returns represent the average annual return over the period.
| 2025 | 2024 |
|---|---|
| -0.67% | -0.64% |
Performance as of: As at July 31, 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
|
C
Canadian Government Bond 3.50…
Government Bonds
|
— |
46.28%
|
|
2
|
I
iShares 20 Plus Year Treasury…
Government Bonds
|
TLT |
17.05%
|
|
3
|
U
United States Treasury 2.88% …
Government Bonds
|
— |
13.23%
|
|
4
|
G
Gov. of Canada 3.50% 12/01/20…
Corporate Bonds
|
— |
1.71%
|
|
5
|
C
CANADIAN TREASURY BILL 21-10-…
Government Bonds
|
— |
1.18%
|
|
6
|
C
CANADIAN TREASURY BILL 09-09-…
Government Bonds
|
— |
1.07%
|
|
7
|
C
CANADIAN TREASURY BILL 26-08-…
Government Bonds
|
— |
1.07%
|
|
8
|
C
CANADIAN TREASURY BILL 23-09-…
Government Bonds
|
— |
0.88%
|
|
9
|
C
CANADIAN TREASURY BILL 04-11-…
Government Bonds
|
— |
0.79%
|
|
10
|
C
CANADIAN TREASURY BILL 12-08-…
Government Bonds
|
— |
0.71%
|
|
11
|
P
Psp Capital Inc 4.25% 12/01/2…
Government Bonds
|
— |
0.53%
|
|
12
|
M
Muskrat Falls / Labrador Tran…
Government Bonds
|
— |
0.35%
|
|
13
|
U
USD Currency
Corporate Bonds
|
— |
0.35%
|
|
14
|
M
Maritime Link Financing Trust…
Government Bonds
|
— |
0.32%
|
|
15
|
L
Labrador-Island Link Funding …
Government Bonds
|
— |
0.32%
|
Showing top 15 holdings