Data as of: July 6, 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 | 0.73% |
| 3 Months | 1.70% |
| 6 Months | 2.80% |
| YTD | 2.80% |
| 1 Year | 1.69% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | -0.55% |
| Period | Return |
|---|---|
| 1 Year | 1.69% |
| 2 Years | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | 0.90% |
Annualized returns represent the average annual return over the period.
| 2025 |
|---|
| -0.66% |
Performance as of: As at June 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
|
C
Canadian Government Bond 3.50…
Government Bonds
|
— |
47.45%
|
|
2
|
I
iShares 20 Plus Year Treasury…
Government Bonds
|
TLT |
14.85%
|
|
3
|
U
United States Treasury 3.38% …
Government Bonds
|
— |
13.07%
|
|
4
|
C
CANADIAN TREASURY BILL 17-06-…
Government Bonds
|
— |
1.71%
|
|
5
|
C
CANADIAN TREASURY BILL 29-07-…
Government Bonds
|
— |
1.63%
|
|
6
|
C
CANADIAN TREASURY BILL 03-06-…
Government Bonds
|
— |
1.63%
|
|
7
|
C
CANADIAN TREASURY BILL 02-07-…
Government Bonds
|
— |
1.47%
|
|
8
|
C
CANADIAN TREASURY BILL 15-07-…
Government Bonds
|
— |
1.29%
|
|
9
|
C
CANADIAN TREASURY BILL 12-08-…
Government Bonds
|
— |
1.00%
|
|
10
|
P
Psp Capital Inc 4.25% 12/01/2…
Government Bonds
|
— |
0.60%
|
|
11
|
M
Muskrat Falls / Labrador Tran…
Government Bonds
|
— |
0.36%
|
|
12
|
L
Labrador-Island Link Funding …
Government Bonds
|
— |
0.33%
|
|
13
|
M
Maritime Link Financing Trust…
Government Bonds
|
— |
0.32%
|
|
14
|
U
USD Currency
Corporate Bonds
|
— |
0.28%
|
|
15
|
C
CANADIAN TREASURY BILL 26-08-…
Government Bonds
|
— |
0.21%
|
Showing top 15 holdings