Global X Mid-Term U.S. Treasury Premium Yield ETF USDTSX:MPAY
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- LAST PRICE27.25
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots26.61/ 13
- Ask / Lots32.25/ 1
- Open / Previous Close0.00 / 27.25
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 33 funds
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | MPAY |
|---|---|---|
| 10:46 ET | 2500 | 27.2 |
| 11:24 ET | 2100 | 27.26 |
| 11:26 ET | 3100 | 27.26 |
| 12:43 ET | 700 | 27.25 |
| 03:48 ET | 200 | 27.25 |
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 | 60.0% | +26.98% | $17.1M |
iShares 20+ Year Treasury Bond ETF | Long | 39.6% | +30.02% | $11.3M |
Tlt,us,put,94.5,05/03/24,ishares 20+ Year Treasury | Short | 0.1% | +166.67% | $-26.1K |
Tlt,Us,Put,94.5,05/10/24,Ishares 20+ Year Treasury | Short | 0.1% | --- | $-22.8K |
Tlt,us,put,93.5,05/03/24,ishares 20+ Year Treasur | Short | 0.0% | 0.00% | $-13.8K |
Tlt,Us,Put,91.5,05/03/24,Ishares 20+ Year Treasury | Short | 0.0% | --- | $-7.1K |
Tlt,Us,Put,90.5,05/10/24,Ishares 20+ Year Treasury | Short | 0.0% | --- | $-5.3K |
Tlt,Us,Put,90,05/17/24,Ishares 20+ Year Treasury | Short | 0.0% | --- | $-4.7K |
Tlt,Us,Put,88,05/17/24,Ishares 20+ Year Treasury | Short | 0.0% | --- | $-4.4K |
Tlt,Us,Call,89.5,05/24/24,Ishares 20+ Year Treasu | Short | 0.0% | --- | $-3.3K |
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 | $28.3M |
|---|---|
| Shares Out. | 2.0M |
| Net Asset Value (NAV) | $19.81 |
| Prem/Discount to NAV | -0.02% |
| P/E Ratio | --- |
| Dividend Yield | 6.00% |
| Dividend per Share | 1.20 USD |
| Ex-Dividend Date | 05/31/2024 |
| Dividend Payment Date | 06/7/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | --- |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |