TSX · CAD · ETF

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

MPAY.TO

Expense ratio 0.5% Assets CA$33.71M Since October 4, 2023 Family Global X Investments Canada Inc.

Last Updated: October 21, 2026

CA$23.72

+CA$0.01 (+0.04%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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MPAY.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	−1.71%	−1.71%	CA$98.29	CA$294.86
3 years	+13.88%	+4.43%	CA$113.88	CA$341.63

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

MPAY.TO Return by Calendar Year

2023 and 2026 are partial years

+7.40%+0.18%+1.61%

2023*202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+1.61%
2025	+0.18%
2024	+7.40%
2023 (partial year)	+3.51%

MPAY.TO Monthly Returns

−5%+4%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	−0.4	+1.8	+1.1	−2.6	+1.9	+3.9	−3.3	−0.1	−0.7	+0.3	—	—
2025	+1.4	+1.7	−0.5	−4.3	−1.6	+1.0	+1.7	−0.5	+2.9	+1.6	−0.1	−2.7
2024	+0.7	+0.3	+0.5	−1.1	+0.5	+1.6	+2.4	−1.0	+1.0	+0.6	+1.7	+0.1
2023	—	—	—	—	—	—	—	—	—	—	+2.0	+0.4

Monthly total returns with dividends reinvested; each cell prints its signed value.

MPAY.TO Volatility & Risk

Volatility: 3 yrs

Annualized volatility: 6.90%
Best year: +7.40%
Worst year: +0.18%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

#	Symbol	Name	Weight
1	UBIL-U.TO	Global X 0-3 Month U.S. T-Bill ETF USD	35.09%
2	TLTX-U.TO	Global X 20+ Year U.S. Trs Bd Idx ETFUSD	29.04%
3	TSTX.F	Global X 1-3 Year U.S. Trs Bd Idx ETF H	25.95%
4	TLT	iShares 20+ Year Treasury Bond ETF	9.79%

Analysis

Data-derived

Fund Overview

Global X Mid-Term U.S. Treasury Premium Yield ETF USD (MPAY.TO) is an exchange-traded fund. The fund holds CA$33.71M in total net assets. The expense ratio is 0.5%. On a CA$10,000 position that is CA$50.00 a year. 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 35.09% of the portfolio.

Performance Analysis

MPAY.TO last closed at CA$23.72 on October 21, 2026. Over the trailing twelve months the total return is −1.71%. Measured over 3 years, that is +4.43% a year compounded.

The strongest complete calendar year on file is 2024 at +7.40%; the weakest is 2025 at +0.18%. So far in 2026 the total return is +1.61%.

Price & Risk Profile

Annualized volatility over the trailing 3 years is 6.9%. Over the past 52 weeks the price has ranged from CA$23.50 to CA$26.28. The latest close sits 0.94% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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