Data as of: July 6, 2026
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.
| Period | Return |
|---|---|
| 1 Month | 0.27% |
| 3 Months | 0.56% |
| 6 Months | 1.15% |
| YTD | 1.15% |
| 1 Year | 2.26% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | 4.80% |
| Period | Return |
|---|---|
| 1 Year | 2.26% |
| 2 Years | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | 2.50% |
Annualized returns represent the average annual return over the period.
| 2025 |
|---|
| 2.68% |
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
|
B
BMO Short Federal Bond Index …
Government Bonds
|
ZFS |
14.22%
|
|
2
|
C
CANADIAN TREASURY BILL 17-06-…
Government Bonds
|
— |
12.73%
|
|
3
|
C
CANADIAN TREASURY BILL 29-07-…
Government Bonds
|
— |
12.12%
|
|
4
|
C
CANADIAN TREASURY BILL 03-06-…
Government Bonds
|
— |
12.10%
|
|
5
|
C
CANADIAN TREASURY BILL 02-07-…
Government Bonds
|
— |
10.94%
|
|
6
|
I
iShares 20 Plus Year Treasury…
Government Bonds
|
TLT |
10.90%
|
|
7
|
C
CANADIAN TREASURY BILL 15-07-…
Government Bonds
|
— |
9.57%
|
|
8
|
C
CANADIAN TREASURY BILL 12-08-…
Government Bonds
|
— |
7.39%
|
|
9
|
U
United States Treasury 0.50% …
Government Bonds
|
— |
4.20%
|
|
10
|
C
CANADIAN TREASURY BILL 26-08-…
Government Bonds
|
— |
1.53%
|
|
11
|
C
CASH
Cash
|
— |
0.21%
|
|
12
|
U
USD Currency
Corporate Bonds
|
— |
0.03%
|
|
13
|
T
TLT,US,PUT,83,07/17/26,ISHARE…
Government Bonds
|
— |
0.01%
|