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TSX · CAD · ETF

Global X Mid-Term Government Bond Premium Yield ETF (PAYM.TO) ETF Analysis

PAYM.TO
Yield 7.37% Assets CA$11.12M Since November 6, 2024 Family Global X Investments Canada Inc.
CA$17.66
CA$0.00 (0.00%)

September 3, 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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Top Holdings

# Symbol Name Weight
1 CBIL.TO Global X 0-3 Month T-Bill ETF CAD 29.54%
2 ZFL.TO BMO Long Federal Bond ETF 20.06%
3 TLT iShares 20+ Year Treasury Bond ETF 19.98%
4 ZFS.TO BMO Short Federal Bond ETF 15.81%
5 TSTX.U Global X 1-3 Year U.S. Trs Bd Idx ETFUSD 10%
6 TLTX-F.TO Global X 20+ Year U.S. Trs Bd Idx ETF H 4.3%

Analysis

Data-derived

Fund Overview

Global X Mid-Term Government Bond Premium Yield ETF (PAYM.TO) is an exchange-traded fund. The fund is issued by Global X Investments Canada Inc. The inception date on file is November 6, 2024. The fund holds CA$11.12M in total net assets.

Its biggest positions are Global X 0-3 Month T-Bill ETF CAD (CBIL.TO), BMO Long Federal Bond ETF (ZFL.TO), and iShares 20+ Year Treasury Bond ETF (TLT). Global X 0-3 Month T-Bill ETF CAD alone accounts for 29.54% of the portfolio.

Performance Analysis

PAYM.TO last closed at CA$17.66 on September 3, 2026. The trailing one-year price return is +0.35%. The stored price history starts on February 18, 2025, and the total return since then is +0.32%. The trailing distribution yield is 7.37%.

So far in 2026 the price is −0.27%.

Price & Risk Profile

The 52-week range on file runs from CA$17.65 to CA$19.23. The latest close sits 0.06% above that 52-week low. Annualized volatility over the trailing 1 year is 4.25%. 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 nightly rebuild. Informational only, not financial advice. As of September 3, 2026.

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