VS
NAV Performance and Flows
Key Data
Compare
PAYS
TBCJ
| 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% | - |
TBCJ | - | - | - | - | - | |
| Flows | PAYS | -$2 M | -$2 M | +$25 M | +$13 M | - |
TBCJ | - | - | - | - | - |
PAYS vs TBCJ exposure
Countries
PAYS
Canada
79.28%
USA
12.21%
Other
8.51%
TBCJ
Exposure data will be available soon
Sectors
PAYS
Sovereign
87.78%
Other
8.51%
TBCJ
Exposure data will be available soon
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%
TBCJ
Exposure data will be available soon
Diversification
PAYS
Total weight of top 10 holdings out of 74 total
81.50%
TBCJ
Exposure data will be available soon
Characteristics
Compare
PAYS
TBCJ
| 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 | - |
Frequently asked questions about PAYS and TBCJ
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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.