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.
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 |
14.77%
|
|
2
|
C
Canadian Government Bond 3.50…
Government Bonds
|
— |
9.09%
|
|
3
|
G
Gov. of Canada 3.25% 06/01/20…
Other
|
— |
7.66%
|
|
4
|
C
Canadian Government Bond 2.00…
Government Bonds
|
— |
7.20%
|
|
5
|
C
Canadian Government Bond 2.75…
Government Bonds
|
— |
7.06%
|
|
6
|
C
Canadian Government Bond 1.75…
Government Bonds
|
— |
5.66%
|
|
7
|
C
Canadian Government Bond 4.00…
Government Bonds
|
— |
2.24%
|
|
8
|
C
Canadian Government Bond 2.75…
Government Bonds
|
— |
2.23%
|
|
9
|
C
Canadian Government Bond 3.50…
Government Bonds
|
— |
2.14%
|
|
10
|
C
CANADIAN TREASURY BILL 03-06-…
Government Bonds
|
— |
1.77%
|
|
11
|
C
CANADIAN TREASURY BILL 17-06-…
Government Bonds
|
— |
1.77%
|
|
12
|
C
CANADIAN TREASURY BILL 29-07-…
Government Bonds
|
— |
1.68%
|
|
13
|
C
CANADIAN TREASURY BILL 02-07-…
Government Bonds
|
— |
1.52%
|
|
14
|
C
Canadian Government Bond 5.00…
Government Bonds
|
— |
1.47%
|
|
15
|
C
CANADIAN TREASURY BILL 15-07-…
Government Bonds
|
— |
1.33%
|
Showing top 15 holdings