PAYM (Global X Mid-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 0.64% 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 |
17.72%
|
|
2
|
B
BMO Short Federal Bond Index …
Government Bonds
|
ZFS |
15.51%
|
|
3
|
C
CANADIAN TREASURY BILL 03-06-…
Government Bonds
|
— |
6.33%
|
|
4
|
C
CANADIAN TREASURY BILL 17-06-…
Government Bonds
|
— |
6.32%
|
|
5
|
C
CANADIAN TREASURY BILL 29-07-…
Government Bonds
|
— |
6.02%
|
|
6
|
C
CANADIAN TREASURY BILL 02-07-…
Government Bonds
|
— |
5.43%
|
|
7
|
C
CANADIAN TREASURY BILL 15-07-…
Government Bonds
|
— |
4.75%
|
|
8
|
C
Canadian Government Bond 3.50…
Government Bonds
|
— |
3.65%
|
|
9
|
C
CANADIAN TREASURY BILL 12-08-…
Government Bonds
|
— |
3.54%
|
|
10
|
G
Gov. of Canada 3.25% 06/01/20…
Other
|
— |
3.08%
|
|
11
|
C
Canadian Government Bond 2.00…
Government Bonds
|
— |
2.90%
|
|
12
|
C
Canadian Government Bond 2.75…
Government Bonds
|
— |
2.84%
|
|
13
|
C
Canadian Government Bond 1.75…
Government Bonds
|
— |
2.28%
|
|
14
|
C
Canadian Government Bond 4.00…
Government Bonds
|
— |
0.90%
|
|
15
|
C
Canadian Government Bond 2.75…
Government Bonds
|
— |
0.90%
|
Showing top 15 holdings