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
$17.65Expense Ratio
0.56%AuM
$67.55MTracking Difference
%Ratings
Trackinsight rating
N/AESG Consensus®
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Official 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
-1.39%
1m flows
$1M
* Net total returns
All data as of 20 May 2026
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MPAY's characteristics
Manager
Manager statistics
508 funds, $166.92Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
Meets ESG criteria
No
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.
