VS
Select a second ETF to benchmark against Global X Short-Term Government Bond Premium Yield ETF (PAYS). 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
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PAYS
| AuM | $104.49 M | |
| Management Fees | 0.40% | |
| Exp. ratio | 0.52% | |
| Tracking Difference | - |
Historical performance and flows
As of September 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | PAYS | -0.01% | -0.02% | +0.88% | +1.61% | - |
| Flows | PAYS | -$2 M | -$2 M | +$25 M | +$13 M | - |
Exposure
Countries
PAYS
Canada
79.28%
USA
12.21%
Other
8.51%
Sectors
PAYS
Sovereign
87.78%
Other
8.51%
As of September 2, 2026
Top 10 Holdings
PAYS
Canada, Bills 0% 9nov2023, CAD (364D)
64.93%
CA37893H2037
6.44%
CA37966J2011
1.87%
Canada, Bonds 2.75% 1sep2030, CAD
1.54%
Canada, Bonds 3.25% 1sep2028, CAD
1.26%
Canada, Bonds 2.75% 1mar2031, CAD
1.23%
Canada, Bonds 4% 1mar2029, CAD
1.17%
Canada, Bonds 2.75% 1mar2030, CAD
1.13%
Canada, Bonds 3.5% 1sep2029, CAD
1.05%
Canada, Bond 1.25 1jun2030 10Y
0.87%
Diversification
PAYS
Total weight of top 10 holdings out of 74 total
81.50%
Characteristics
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PAYS
| Provider | Global X | |
| Management | Actively managed | |
| Benchmark | - | |
| Replication Method | ||
| Asset Class | Fixed Income | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 5.43% | |
| Meets ESG criteria | No | |
| Inception Date | May 21, 2024 |
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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.