TSX · CAD · ETF

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

PAYM.TO

Expense ratio 0.64% Yield 7.51% Assets CA$10.30M Since November 6, 2024 Family Global X Investments Canada Inc.

Last Updated: October 20, 2026

CA$17.29

−CA$0.04 (−0.23%)

October 20, 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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PAYM.TO Annualized Returns

With dividends reinvested · as of October 20, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	−3.33%	−3.33%	CA$96.67	CA$290.00
Since February 18, 2025	−1.18%	−0.71%	CA$98.82	CA$296.45

Returns are total returns computed from daily closes, with dividends reinvested. As of October 20, 2026.

PAYM.TO Return by Calendar Year

2025 and 2026 are partial years

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	−1.76%
2025 (partial year)	+0.59%

PAYM.TO Monthly Returns

−3%+2%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+0.2	+2.0	−1.1	−0.6	+1.2	+0.0	−0.5	−1.3	−2.2	+0.5	—	—
2025	—	—	−0.5	−0.6	−1.3	+1.1	−0.1	+0.0	+1.3	+0.9	−0.8	−1.2

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

PAYM.TO Volatility & Risk

Volatility: 1 yr

Annualized volatility: 4.29%

Volatility is the annualized standard deviation of daily returns. As of October 20, 2026.

Top Holdings

#	Symbol	Name	Weight
1	CBIL.TO	Global X 0-3 Month T-Bill ETF CAD	34.96%
2	ZFL.TO	BMO Long Federal Bond ETF	19.86%
3	ZFS.TO	BMO Short Federal Bond ETF	15.87%
4	TLT	iShares 20+ Year Treasury Bond ETF	14.63%
5	TSTX.U	Global X 1-3 Year U.S. Trs Bd Idx ETFUSD	10.01%
6	TLTX-F.TO	Global X 20+ Year U.S. Trs Bd Idx ETF H	4.34%

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$10.30M in total net assets. The expense ratio is 0.64%. On a CA$10,000 position that is CA$64.00 a year.

Its biggest positions are Global X 0-3 Month T-Bill ETF CAD (CBIL.TO), BMO Long Federal Bond ETF (ZFL.TO), and BMO Short Federal Bond ETF (ZFS.TO). Global X 0-3 Month T-Bill ETF CAD alone accounts for 34.96% of the portfolio.

Performance Analysis

PAYM.TO last closed at CA$17.29 on October 20, 2026. The trailing one-year total return is −3.33%. The stored price history starts on February 18, 2025, and the total return since then is −1.18%. The trailing distribution yield is 7.51%.

So far in 2026 the total return is −1.76%.

Price & Risk Profile

The 52-week range on file runs from CA$17.10 to CA$19.23. The latest close sits 1.11% above that 52-week low. Annualized volatility over the trailing 1 year is 4.29%. 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 20, 2026.

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