Global X Long-Term Government Bond Premium Yield ETF (PAYL.TO) ETF Analysis

Fund Overview

Global X Long-Term Government Bond Premium Yield ETF (PAYL.TO) is an exchange-traded fund. Total net assets stand at CA$1.69M. Global X Investments Canada Inc. is the fund family on file. The inception date on file is November 6, 2024.

Its biggest positions are BMO Long Federal Bond ETF (ZFL.TO), iShares 20+ Year Treasury Bond ETF (TLT), and Global X 20+ Year U.S. Trs Bd Idx ETF H (TLTX-F.TO). BMO Long Federal Bond ETF alone accounts for 50.41% of the portfolio.

Performance Analysis

PAYL.TO last closed at CA$16.67 on September 3, 2026. Over the trailing twelve months the price has returned −1.20%. The stored price history starts on November 25, 2024, and the total return since then is −2.25%. The trailing distribution yield is 9.2%.

2026 is still running; the price is −1.11% year to date. The record holds one complete calendar year, 2025, which returned −1.20%.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$16.64 to CA$18.90. The latest close sits 0.18% above that 52-week low. Annualized volatility over the trailing 1 year is 7.59%. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.