Data as of: July 6, 2026
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.
| Period | Return |
|---|---|
| 1 Month | 0.47% |
| 3 Months | 1.01% |
| 6 Months | 1.77% |
| YTD | 1.77% |
| 1 Year | 1.95% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | 1.57% |
| Period | Return |
|---|---|
| 1 Year | 1.95% |
| 2 Years | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | 1.65% |
Annualized returns represent the average annual return over the period.
| 2025 |
|---|
| 1.21% |
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
|
— |
19.18%
|
|
2
|
I
iShares 20 Plus Year Treasury…
Government Bonds
|
TLT |
17.91%
|
|
3
|
B
BMO Short Federal Bond Index …
Government Bonds
|
ZFS |
15.42%
|
|
4
|
U
United States Treasury 0.50% …
Government Bonds
|
— |
7.13%
|
|
5
|
C
CANADIAN TREASURY BILL 17-06-…
Government Bonds
|
— |
6.16%
|
|
6
|
C
CANADIAN TREASURY BILL 29-07-…
Government Bonds
|
— |
5.86%
|
|
7
|
C
CANADIAN TREASURY BILL 03-06-…
Government Bonds
|
— |
5.85%
|
|
8
|
C
CANADIAN TREASURY BILL 02-07-…
Government Bonds
|
— |
5.29%
|
|
9
|
C
CANADIAN TREASURY BILL 15-07-…
Government Bonds
|
— |
4.63%
|
|
10
|
C
CANADIAN TREASURY BILL 12-08-…
Government Bonds
|
— |
3.57%
|
|
11
|
C
CANADIAN TREASURY BILL 26-08-…
Government Bonds
|
— |
0.74%
|
|
12
|
C
CASH
Cash
|
— |
0.30%
|
|
13
|
P
Psp Capital Inc 4.25% 12/01/2…
Government Bonds
|
— |
0.24%
|
|
14
|
M
Muskrat Falls / Labrador Tran…
Government Bonds
|
— |
0.14%
|
|
15
|
L
Labrador-Island Link Funding …
Government Bonds
|
— |
0.13%
|
Showing top 15 holdings