Key stats
About Global X Mid-Term U.S. Treasury Premium Yield ETF Trust Units A
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Inception date
Oct 5, 2023
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Global X Investments Canada, Inc.
ISIN
CA37962Y1034
The fund aims to provide exposure to the performance of a portfolio of US Treasury securities with a target duration of between 5 to 10 years within a certain band through a rules-based security selection methodology and weighting. The fund also seeks high monthly distributions of interest income and option premiums. The fund expects to invest in index funds and money market funds that primarily hold US Treasury securities, and/or investing directly in such securities. To generate premiums and reduce volatility, the fund actively manages an option strategy that generally writes a combination of covered call and cash-covered put options on up to about 50% of the portfolios value. As an actively managed ETF, the fund manager has full discretion to make, buy, sell, or hold decisions at any time, as well as reconstitute and rebalance holdings from time to time.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.35%
Government0.60%
Cash0.19%
Rights & Warrants−0.15%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MPAY top holdings are Global X 0-3 Month T-Bill ETF and iShares 20+ Year Treasury Bond ETF, occupying 57.68% and 41.67% of the portfolio correspondingly.
MPAY last dividends amounted to 0.19 CAD. The month before, the issuer paid 0.19 CAD in dividends, which shows a 0.79% decrease.
MPAY assets under management is 108.25 M CAD. It's risen 1.55% over the last month.
MPAY fund flows account for 54.78 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, MPAY pays dividends to its holders with the dividend yield of 6.61%. The last dividend (Sep 8, 2025) amounted to 0.19 CAD. The dividends are paid monthly.
MPAY shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Oct 5, 2023, and its management style is Active.
MPAY expense ratio is 0.85% meaning you'd have to pay 0.85% of your investment to help manage the fund.
MPAY follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MPAY invests in funds.
MPAY price has risen by 1.02% over the last month, and its yearly performance shows a −6.40% decrease. See more dynamics on MPAY price chart.
NAV returns, another gauge of an ETF dynamics, showed a 4.54% increase in three-month performance and has increased by 2.21% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 4.54% increase in three-month performance and has increased by 2.21% in a year.
MPAY trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.