Data as of: Oct. 13, 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 0.55% and monthly distributions.
| Period | Return |
|---|---|
| 1 Month | -1.08% |
| 3 Months | -1.27% |
| 6 Months | -0.72% |
| YTD | -0.12% |
| 1 Year | -0.02% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | 5.15% |
| Period | Return |
|---|---|
| 1 Year | -0.02% |
| 2 Years | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | 1.68% |
Annualized returns represent the average annual return over the period.
| 2025 | 2024 |
|---|---|
| 2.67% | 1.43% |
Performance as of: As at September 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 TREASURY BILL 02-12-…
Government Bonds
|
— |
19.47%
|
|
2
|
B
BMO SHORT FEDERAL BOND INDEX …
Government Bonds
|
ZFS |
14.36%
|
|
3
|
C
CANADIAN TREASURY BILL 21-10-…
Government Bonds
|
— |
13.16%
|
|
4
|
C
CANADIAN TREASURY BILL 09-09-…
Government Bonds
|
— |
11.96%
|
|
5
|
C
CANADIAN TREASURY BILL 23-09-…
Government Bonds
|
— |
9.86%
|
|
6
|
C
CANADIAN TREASURY BILL 04-11-…
Government Bonds
|
— |
8.87%
|
|
7
|
I
ISHARES 20+ YEAR TREASURY BO
Government Bonds
|
— |
8.37%
|
|
8
|
U
UNITED STATES TREASURY NOTE/B…
Government Bonds
|
— |
3.97%
|
|
9
|
C
CANADIAN TREASURY BILL 16-12-…
Government Bonds
|
— |
3.20%
|
|
10
|
C
CANADIAN TREASURY BILL 18-11-…
Government Bonds
|
— |
1.22%
|
|
11
|
C
CANADIAN TREASURY BILL 07-10-…
Government Bonds
|
— |
0.97%
|
|
12
|
C
CASH & CASH EQUIVALENTS
Cash
|
— |
0.24%
|
|
13
|
U
U S TREASURY BOND 15-05-2051
Government Bonds
|
— |
0.09%
|
|
14
|
U
U S TREASURY BOND 15-02-2052
Government Bonds
|
— |
0.09%
|