Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›Global X›LPAY

LPAY

Global X Long-Term U.S. Treasury Premium Yield ETF

Active ETF Fixed Income

Not rated

The LPAY Exchange Traded Fund (ETF) is provided by Global X. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$22.84

$0 (0.00%) yesterday

1:30 PM 08/28/26 Closed

1D price range

$22.84$22.90

52W price range

$16.18$18.46

YTD Perf.

-0.16%

YTD Flows

Annualized volatility

Fund AuM

€9.5M

Share class AuM

€9.5M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA37963H1091

TER

0.65%

Inception date

10/4/2023

Issuer

Global X

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
MMIN NYLI MacKay Muni Insured ETF	-0.25%
SECR NYLI MacKay Securitized Income ETF	+0.24%
ZAAA.F BMO AAA CLO ETF	+0.13%
MYMF State Street SPDR My2026 Municipal Bond ETF	+0.05%
AAA AXS First Priority CLO Bond ETF	+0.08%
BKMS BNY Mellon Municipal Short Duration ETF	+0.02%
ZBBZ.F BMO BBB CLO ETF	+0.15%
CAGE Calamos Autocallable Growth ETF	+0.91%
PRAB State Street IG Public & Private ABS ETF	0.00%
MUND Northern Trust 2055 Tax-Exempt Distributing Ladder ETF	-0.18%
CLOI VanEck CLO ETF	+0.12%
PUSH PGIM Ultra Short Municipal Bond ETF	+0.08%
PSQA Palmer Square CLO Senior Debt ETF	+0.09%
FTMS Franklin Short-Term Municipal Income ETF	+0.02%
FTMH Franklin Municipal High Yield ETF	0.00%

API

PerformanceDec 31, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

21.48%

Unavailable

78.52%

Latest LPAY news

No content available for this fund

FAQ about LPAY

LPAY is a Active ETF. This ETF provides exposure to US Investment Grade Government Bonds.

LPAY carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.

LPAY was introduced to the market on October 4, 2023. It trades on Canada

Global X Long-Term U.S. Treasury Premium Yield ETF, LPAY, is provided by Global X. Learn more about Global X here.

LPAY oversees €9.5M in assets as of August 28, 2026.

LPAY follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 10.89%.

As of July 31, 2026, LPAY has significant geographic allocations in USA.

As of July 31, 2026, LPAY focuses largely on Sovereign.

As of July 31, 2026, LPAY holds 57 positions in its portfolio, with 89.26% of assets concentrated in its top 15 holdings.

As of July 31, 2026, LPAY top three holdings include CA37966J3001, CA37893H1047 and USA, Bonds 4.125% 15aug2053, USD.

The base currency of LPAY is USD.

Top 10 holdings

Data as of 07/31/26

CA37966J3001

64.28%

CA37893H1047

13.55%

USA, Bonds 4.125% 15aug2053, USD

1.00%

USA, Bonds 4.75% 15nov2053, USD

0.98%

USA, Bonds 4.75% 15may2055, USD

0.97%

USA, Bonds 4.625% 15may2054, USD

0.95%

USA, Bonds 4.25% 15feb2054, USD

0.89%

USA, Bonds 4.75% 15feb2056, USD

0.87%

USA, Bonds 4.25% 15aug2054, USD

0.87%

USA, Bonds 3.625% 15may2053, USD

0.84%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

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.

More about Trackinsight

Don’t Miss a Move in the ETF Market

Global X Long-Term U.S. Treasury Premium Yield ETF

FAQ about LPAY

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US