Global X Mid-Term U.S. Treasury Premium Yield ETF USD (MPAY.TO) ETF Analysis

Fund Overview

Global X Mid-Term U.S. Treasury Premium Yield ETF USD (MPAY.TO) is an exchange-traded fund. The fund holds CA$70.79M in total net assets. The fund is issued by Global X Investments Canada Inc. The inception date on file is October 4, 2023.

Its biggest positions are Global X 0-3 Month U.S. T-Bill ETF USD (UBIL-U.TO), Global X 20+ Year U.S. Trs Bd Idx ETFUSD (TLTX-U.TO), and Global X 1-3 Year U.S. Trs Bd Idx ETF H (TSTX.F). Global X 0-3 Month U.S. T-Bill ETF USD alone accounts for 30.15% of the portfolio.

Performance Analysis

MPAY.TO last closed at CA$23.87 on September 4, 2026. Over the trailing twelve months the price has returned +1.34%. The stored price history starts on October 10, 2023, and the total return since then is +12.26%.

The strongest complete calendar year on file is 2024 at +7.40%; the weakest is 2025 at +0.18%. So far in 2026 the price is +0.80%.

Price & Risk Profile

Annualized volatility over the trailing 2 years is 7.2%. Over the past 52 weeks the price has ranged from CA$23.76 to CA$26.30. The latest close sits 0.46% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.