Data as of: Oct. 13, 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 0.75% and monthly distributions.
| Period | Return |
|---|---|
| 1 Month | -3.79% |
| 3 Months | -7.43% |
| 6 Months | -5.85% |
| YTD | -4.82% |
| 1 Year | -6.83% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | -2.36% |
| Period | Return |
|---|---|
| 1 Year | -6.83% |
| 2 Years | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | -3.24% |
Annualized returns represent the average annual return over the period.
| 2025 | 2024 |
|---|---|
| -0.67% | -0.64% |
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
|
C
Canadian Government Bond 3.50…
Government Bonds
|
— |
47.25%
|
|
2
|
I
ISHARES 20+ YEAR TREASURY BO
Government Bonds
|
— |
15.95%
|
|
3
|
U
UNITED STATES TREASURY NOTE/B…
Government Bonds
|
— |
11.97%
|
|
4
|
C
CANADIAN TREASURY BILL 02-12-…
Government Bonds
|
— |
2.14%
|
|
5
|
C
CANADIAN TREASURY BILL 21-10-…
Government Bonds
|
— |
1.44%
|
|
6
|
C
CANADIAN TREASURY BILL 09-09-…
Government Bonds
|
— |
1.31%
|
|
7
|
C
CANADIAN TREASURY BILL 23-09-…
Government Bonds
|
— |
1.08%
|
|
8
|
C
CANADIAN TREASURY BILL 04-11-…
Government Bonds
|
— |
0.97%
|
|
9
|
U
U S TREASURY BOND 15-05-2051
Government Bonds
|
— |
0.68%
|
|
10
|
U
U S TREASURY BOND 15-02-2052
Government Bonds
|
— |
0.68%
|
|
11
|
P
Psp Capital Inc 4.25% 12/01/2…
Government Bonds
|
— |
0.42%
|
|
12
|
C
CANADIAN TREASURY BILL 16-12-…
Government Bonds
|
— |
0.35%
|
|
13
|
C
CASH & CASH EQUIVALENTS
Cash
|
— |
0.34%
|
|
14
|
M
Muskrat Falls / Labrador Tran…
Government Bonds
|
— |
0.33%
|
|
15
|
M
Maritime Link Financing Trust…
Government Bonds
|
— |
0.30%
|
Showing top 15 holdings