Data as of: Aug. 27, 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 | -0.45% |
| 3 Months | 0.06% |
| 6 Months | 0.40% |
| YTD | 0.70% |
| 1 Year | 1.51% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | 5.35% |
| Period | Return |
|---|---|
| 1 Year | 1.51% |
| 2 Years | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | 2.19% |
Annualized returns represent the average annual return over the period.
| 2025 | 2024 |
|---|---|
| 2.67% | 1.43% |
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
|
B
BMO Short Federal Bond Index …
Government Bonds
|
ZFS |
14.37%
|
|
2
|
C
CANADIAN TREASURY BILL 21-10-…
Government Bonds
|
— |
13.65%
|
|
3
|
C
CANADIAN TREASURY BILL 26-08-…
Government Bonds
|
— |
12.41%
|
|
4
|
C
CANADIAN TREASURY BILL 09-09-…
Government Bonds
|
— |
12.41%
|
|
5
|
C
CANADIAN TREASURY BILL 23-09-…
Government Bonds
|
— |
10.23%
|
|
6
|
I
iShares 20 Plus Year Treasury…
Government Bonds
|
TLT |
9.56%
|
|
7
|
C
CANADIAN TREASURY BILL 04-11-…
Government Bonds
|
— |
9.20%
|
|
8
|
C
CANADIAN TREASURY BILL 12-08-…
Government Bonds
|
— |
8.26%
|
|
9
|
U
United States Treasury 1.38% …
Government Bonds
|
— |
4.19%
|
|
10
|
C
CANADIAN TREASURY BILL 07-10-…
Government Bonds
|
— |
1.01%
|
|
11
|
C
CANADIAN TREASURY BILL 18-11-…
Government Bonds
|
— |
0.36%
|
|
12
|
U
USD Currency
Corporate Bonds
|
— |
0.25%
|
|
13
|
C
CASH
Cash
|
— |
0.02%
|