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LPAY ETF · Global X Long-Term U.S. Treasury Premium Yield ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.26% | +1.48% | +2.74% | N/A | N/A | -1.72% | +1.48% | +1.48% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.48% | +2.74% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The LPAY ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
To find out more about LPAY's exposure, please refer to the as provided by Global X.
Sustainability
Issuer
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €10.07B |
SHLD | Global X Defense Tech ETF | €6.99B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €6.99B |
AIQ | Global X Artificial Intelligence & Technology ETF | €6.25B |
COPX | Global X Copper Miners ETF | €5.81B |
Frequently asked questions about LPAY
What does Global X Long-Term U.S. Treasury Premium Yield ETF, LPAY, invest in?
LPAY is a Active ETF. This ETF provides exposure to US Investment Grade Government Bonds.
What is the Total Expense ratio (TER) of LPAY?
LPAY carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
When was LPAY launched?
LPAY was introduced to the market on October 4, 2023. It trades on Canada
Who is the ETF issuer of LPAY?
Global X Long-Term U.S. Treasury Premium Yield ETF, LPAY, is provided by Global X. Learn more about Global X here.
What is the current assets under management (AUM) of LPAY?
LPAY oversees €12M in assets as of March 31, 2026.
How has LPAY performed lately?
Based on data from March 31, 2026, LPAY returned -1.26% over the past month, 1.48% over the last three months and 1.48% year-to-date.
What are the latest inflows or outflows for LPAY?
As of March 31, 2026, LPAY recorded net flows of -€748K over the last month and -€4.8M year-to-date.
Does LPAY distribute dividends?
LPAY follows a distributing dividend policy, meaning it pays out income to investors. As of March 31, 2026, its 12-month trailing yield was 10.58%.
What is the base currency of LPAY?
The base currency of LPAY is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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