Global X Short-Term Government Bond Premium Yield ETFTSX:PAYS
- LAST PRICE19.71
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots19.71/ 106
- Ask / Lots19.73/ 82
- Open / Previous Close--- / 19.71
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 564 funds
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| No data available |
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Reports
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 | Bloomberg Canada 1-3 Month T-Bill TR CAD |
|---|---|
Category | |
Sponsor | Global X Investments Canada Inc. |
Inception | May 21, 2024 |
The fund seeks to provide: (a) exposure to the performance of government debt securities, primarily issued by the Government of Canada, generally targeting a duration less than 3 years; and (b) high monthly distributions of interest income and option premiums. To generate premiums and reduce volatility, the fund will employ a dynamic option program. The fund seeks to hedge any foreign currency exposure back to the Canadian dollar.
| Total Net Assets | $1.0M |
|---|---|
| Shares Out. | 1.9M |
| Net Asset Value (NAV) | $19.83 |
| Prem/Discount to NAV | -0.61% |
| P/E Ratio | --- |
| Dividend Yield | 2.92% |
| Dividend per Share | 0.58 CAD |
| Ex-Dividend Date | 10/31/2024 |
| Dividend Payment Date | 11/7/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Short Term Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.40% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |