PAYS (Global X Short-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 0.53% 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
|
B
BMO Short Federal Bond Index …
Government Bonds
|
ZFS |
14.22%
|
|
2
|
C
CANADIAN TREASURY BILL 03-06-…
Government Bonds
|
— |
13.02%
|
|
3
|
C
CANADIAN TREASURY BILL 17-06-…
Government Bonds
|
— |
12.99%
|
|
4
|
C
CANADIAN TREASURY BILL 29-07-…
Government Bonds
|
— |
12.37%
|
|
5
|
C
CANADIAN TREASURY BILL 02-07-…
Government Bonds
|
— |
11.16%
|
|
6
|
I
iShares 20 Plus Year Treasury…
Government Bonds
|
TLT |
10.72%
|
|
7
|
C
CANADIAN TREASURY BILL 15-07-…
Government Bonds
|
— |
9.77%
|
|
8
|
C
CANADIAN TREASURY BILL 12-08-…
Government Bonds
|
— |
7.28%
|
|
9
|
U
United States Treasury 3.50% …
Government Bonds
|
— |
0.32%
|
|
10
|
U
United States Treasury 0.50% …
Government Bonds
|
— |
0.32%
|
|
11
|
U
United States Treasury 1.00% …
Government Bonds
|
— |
0.32%
|
|
12
|
U
United States Treasury 3.75% …
Government Bonds
|
— |
0.32%
|
|
13
|
U
United States Treasury 1.25% …
Government Bonds
|
— |
0.32%
|
|
14
|
U
United States Treasury 1.25% …
Government Bonds
|
— |
0.32%
|
|
15
|
U
United States Treasury 3.63% …
Government Bonds
|
— |
0.32%
|
Showing top 15 holdings