Global X Mid-Term U.S. Treasury Premium Yld ETF $ (MPAY.U.TO)
25.29
+0.18
(+0.72%)
USD |
TSX |
Jan 09, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.56% | 39.09% | 173.98M | 8415.17 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 50.94M | Upgrade |
Basic Info
| Investment Strategy | |
| This ETF 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.U will employ a dynamic option program. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | -- |
| Global Peer Group | Bond USD Government |
| Peer Group | Global Fixed Income |
| Global Macro | Bond Government |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Global X |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 12, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 0.00% |
| Bond | 99.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Basic Info
| Investment Strategy | |
| This ETF 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.U will employ a dynamic option program. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | -- |
| Global Peer Group | Bond USD Government |
| Peer Group | Global Fixed Income |
| Global Macro | Bond Government |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Global X |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |