VS
Select a second ETF to benchmark against Global X Mid-Term U.S. Treasury Premium Yield ETF (MPAY). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
Compare
MPAY
| AuM | $73.67 M | |
| Management Fees | 0.40% | |
| Exp. ratio | 0.56% | |
| Tracking Difference | - |
Historical performance and flows
As of July 20, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | MPAY | -0.64% | -0.69% | +0.83% | +3.55% | - |
| Flows | MPAY | -$1 M | +$8 M | +$4 M | -$0 M | - |
Exposure
Countries
MPAY
Other
90.89%
USA
9.11%
Sectors
MPAY
Other
90.89%
Sovereign
9.11%
As of July 20, 2026
Top 10 Holdings
MPAY
CA37966J3001
29.79%
CA37893H1047
25.39%
US912797UT22
6.42%
US912797TP29
6.26%
US912797TN70
5.29%
US912797TX52
3.83%
US912797RF64
3.58%
US912797TQ02
3.29%
US912797UH83
1.63%
US912797RS85
1.54%
Diversification
MPAY
Total weight of top 10 holdings out of 57 total
87.01%
Characteristics
Compare
MPAY
| Provider | Global X | |
| Management | Actively managed | |
| Benchmark | - | |
| Replication Method | ||
| Asset Class | Fixed Income | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 8.80% | |
| Meets ESG criteria | No | |
| Inception Date | October 4, 2023 |
Recent articles about MPAY
The Rise of Covered Call Bond ETFs in Canada
These new products can potentially help fixed income investors target higher yields while mitigating volatility.
Posted on 12/13/2023 by Edouard Caillieux inETF Ecosystem
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.