VS
Key Data
Compare
PAYS
TBCI
| AuM | $104.49 M | - |
| Management Fees | 0.40% | 0.20% |
| Exp. ratio | 0.52% | 0.22% |
| Tracking Difference | - | - |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | PAYS | - | - | - | - | - |
TBCI | - | - | - | - | - | |
| Flows | PAYS | - | - | - | - | - |
TBCI | - | - | - | - | - |
PAYS vs TBCI exposure
Countries
PAYS
Exposure data will be available soon
TBCI
Exposure data will be available soon
Sectors
PAYS
Exposure data will be available soon
TBCI
Exposure data will be available soon
As of September 2, 2026
Top 10 Holdings
PAYS
Exposure data will be available soon
TBCI
Exposure data will be available soon
Diversification
PAYS
Exposure data will be available soon
TBCI
Exposure data will be available soon
Characteristics
Compare
PAYS
TBCI
| Provider | Global X | TD Asset Management |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | ||
| Asset Class | Fixed Income | Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 5.43% | - |
| Meets ESG criteria | No | - |
| Inception Date | May 21, 2024 | January 14, 2025 |
Frequently asked questions about PAYS and TBCI
How do the fees of PAYS and TBCI compare?
PAYS has an expense ratio of 0.52%, while TBCI has an expense ratio of 0.22%.
How are PAYS and TBCI managed?
PAYS is actively managed by Global X. It does not track an index. TBCI is actively managed by TD Asset Management. It does not track an index.
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