Global X Mid-Term U.S. Treasury Premium Yield ETF USDTSX:MPAY
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- LAST PRICE27.05
- TODAY'S CHANGE (%)-0.36 (-1.31%)
- Bid / Lots27.03/ 50
- Ask / Lots27.05/ 105
- Open / Previous Close27.14 / 27.41
- Day Range
- 52 Week Range
- Volume2,351
- Overall Morningstar RatingNot Ratedout of 5 funds
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | MPAY |
|---|---|---|
| 09:32 ET | 800 | 27.14 |
| 09:57 ET | 100 | 27.03 |
| 10:33 ET | 100 | 27.06 |
| 10:47 ET | 500 | 27.08 |
| 10:54 ET | 200 | 27.06 |
| 11:14 ET | 600 | 27.05 |
Asset Class
| No data available |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Global X 0-3 Month U.S. T-Bill ETF USD | Long | 59.7% | +3.41% | $27.4M |
iShares 20+ Year Treasury Bond ETF | Long | 40.4% | +4.35% | $18.5M |
Tlt,us,put,101,11/15/24,ishares 20+ Year Treasury | Short | 0.1% | --- | $-39.0K |
Tlt,us,put,101,11/01/24,ishares 20+ Year Treasury | Short | 0.1% | --- | $-25.9K |
Tlt,us,put,100,10/18/24,ishares 20+ Year Treasury | Short | 0.1% | --- | $-24.3K |
Tlt,us,put,99.5,10/11/24,ishares 20+ Year Treasury | Short | 0.0% | --- | $-19.5K |
Tlt,us,call,100,10/18/24,ishares 20+ Year Treasury | Short | 0.0% | --- | $-8.6K |
Tlt,us,call,101,10/18/24,ishares 20+ Year Treasury | Short | 0.0% | --- | $-4.6K |
Tlt,us,put,97,10/18/24,ishares 20+ Year Treasury | Short | 0.0% | -50.00% | $-3.6K |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
|---|---|
Category | --- |
Sponsor | --- |
Inception | --- |
| Total Net Assets | $47.5M |
|---|---|
| Shares Out. | 2.6M |
| Net Asset Value (NAV) | $19.25 |
| Prem/Discount to NAV | 0.16% |
| P/E Ratio | --- |
| Dividend Yield | 9.15% |
| Dividend per Share | 1.80 USD |
| Ex-Dividend Date | 10/31/2024 |
| Dividend Payment Date | 11/7/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | --- |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |