Data as of: Aug. 27, 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 | -1.79% |
| 3 Months | -0.66% |
| 6 Months | -0.45% |
| YTD | -0.04% |
| 1 Year | 0.55% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | 2.73% |
| Period | Return |
|---|---|
| 1 Year | 0.55% |
| 2 Years | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | 0.52% |
Annualized returns represent the average annual return over the period.
| 2025 | 2024 |
|---|---|
| 1.21% | -0.26% |
Performance as of: As at July 31, 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
|
— |
18.50%
|
|
2
|
I
iShares 20 Plus Year Treasury…
Government Bonds
|
TLT |
16.13%
|
|
3
|
B
BMO Short Federal Bond Index …
Government Bonds
|
ZFS |
15.80%
|
|
4
|
U
United States Treasury 1.38% …
Government Bonds
|
— |
7.18%
|
|
5
|
C
CANADIAN TREASURY BILL 21-10-…
Government Bonds
|
— |
6.75%
|
|
6
|
C
CANADIAN TREASURY BILL 09-09-…
Government Bonds
|
— |
6.13%
|
|
7
|
C
CANADIAN TREASURY BILL 26-08-…
Government Bonds
|
— |
6.13%
|
|
8
|
C
CANADIAN TREASURY BILL 23-09-…
Government Bonds
|
— |
5.06%
|
|
9
|
C
CANADIAN TREASURY BILL 04-11-…
Government Bonds
|
— |
4.55%
|
|
10
|
C
CANADIAN TREASURY BILL 12-08-…
Government Bonds
|
— |
4.08%
|
|
11
|
G
Gov. of Canada 3.50% 12/01/20…
Corporate Bonds
|
— |
0.68%
|
|
12
|
C
CANADIAN TREASURY BILL 07-10-…
Government Bonds
|
— |
0.50%
|
|
13
|
P
Psp Capital Inc 4.25% 12/01/2…
Government Bonds
|
— |
0.21%
|
|
14
|
C
CANADIAN TREASURY BILL 18-11-…
Government Bonds
|
— |
0.18%
|
|
15
|
U
USD Currency
Corporate Bonds
|
— |
0.16%
|
Showing top 15 holdings