Global X

MPAY

Global X Mid-Term U.S. Treasury Premium Yield ETF

Equity ETFUnited States-FocusedTSX:MPAYCAD

Market price data current to October 29, 2026.

Key Stats

-0.59% 1D

Market price

As of Oct 29, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Sep 30, 2026

Monthly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is MPAY?

One ticker, 124 companies

GLOBALX.CA/MPAY Rules-based selection and rebalancing of U.S. Treasuries, generally targeting a duration between 5 and 10 years. Active Options Program Seeks to reduce downside risk and improve income earning potential by adjusting put and call coverage based on market conditions. High Monthly Distributions Designed to provide a consistent monthly interest income and option premiums. MPAY seeks to provide: (a) exposure to the performance of a portfolio of U.S. Treasury securities, generally targeting a duration between 5 and 10 years; and (b) high monthly distributions of interest income and option premiums. To generate premiums and reduce volatility, MPAY will employ a dynamic option program. PREVIOUS 12-MONTH DISTRIBUTIONS

IssuerGlobal X
Inception dateOctober 4, 2023
ExchangeToronto Stock Exchange
CurrencyCAD
Risk rating—
Management fee0.40%

Set it, forget it, let compounding do the heavy lifting. 💪

Additional Fund Facts

NAV$16.96
Units outstanding1,752,654
Management fee0.40%
Direct holdings15
Risk rating—

Fund Allocation

TLTX.U28.45%
Global X 20+ Year U.S. Trs Bd Idx ETFUSD · USD · 221,938 shares