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ETF Exchange > PAYL ETF

PAYL - ETF Fact Sheet

Global X Long-Term Government Bond Premium Yield ETF - CAD

Fund Identification

Ticker

PAYL

ISIN

CA37965U1084

Main Metrics

Price

$17.57

Expense Ratio

0.77%

AuM

$1.76M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

PAYL seeks to provide: (a) exposure to the performance of government debt securities, primarily issued by the - 8 - Government of Canada, generally targeting a duration over ten years; and (b) high monthly distributions of interest income and option premiums. To generate premiums and reduce volatility, PAYL will employ a dynamic option program. PAYL seeks to hedge any foreign currency exposure back to the Canadian dollar.

PAYL's historical prices, performance, and flows

-3.0-2.0-1.00.0%
1m returns
-3.25%
1m flows
-$0M
* Net total returns
All data as of 27 March 2026

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PAYL's characteristics

Manager

Manager statistics

484 funds, $150.4Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No

PAYL's exposure

The PAYL ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

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