ETF Exchange > MPAY ETF
MPAY - ETF Fact Sheet
Global X Mid-Term U.S. Treasury Premium Yield ETF - USD
Fund Identification
Ticker
MPAY
ISIN
CA37962Y1034
Main Metrics
Price
$17.59Expense Ratio
0.56%AuM
$73.94MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
MPAY seeks to provide: (a) exposure to the performance of a portfolio of U.S. Treasury securities, generally targeting a duration between 5 and 10 years. and (b) high monthly distributions of interest income and option premiums. To generate premiums and reduce volatility, MPAY will employ a dynamic option program.
MPAY's historical prices, performance, and flows
1m returns
-0.40%
1m flows
-$9M
* Net total returns
All data as of 17 July 2026
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MPAY's characteristics
Manager
Manager statistics
516 funds, $161.84Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
MPAY's exposure
The MPAY ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
