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Global X

PAYS

Global X Short-Term Government Bond Premium Yield ETF

Equity ETFUnited States-FocusedTSX:PAYSCAD

Market price data current to October 29, 2026.

Key Stats

-0.05% 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 PAYS?

One ticker, 184 companies

PORTFOLIO METRICS PREVIOUS 12-MONTH DISTRIBUTIONS

IssuerGlobal X
Inception dateMay 21, 2024
ExchangeToronto Stock Exchange
CurrencyCAD
Risk rating—
Management fee0.40%

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

Additional Fund Facts

NAV$18.26
Units outstanding5,177,121
Management fee0.40%
Direct holdings20
Risk rating—

Fund Allocation

CBIL64.43%
Global X 0-3 Month T-Bill ETF CAD · CAD · 1,266,571 shares