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ETF Exchange > XTSE:PAYM ETF

XTSE:PAYM - ETF Fact Sheet

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

Fund Identification

Ticker

XTSE:PAYM

ISIN

CA3799261084

Main Metrics

Price

$17.36

Expense Ratio

0.66%

AuM

$9.99M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

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

XTSE:PAYM's historical prices, performance, and flows

-1.0-0.50.00.51.0%
1m returns
-0.12%
1m flows
-$1M
* Net total returns
All data as of 16 October 2026

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XTSE:PAYM's characteristics

Manager

Manager statistics

538 funds, $167.08Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

XTSE:PAYM's exposure

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

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