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PAYL ETF · Global X Long-Term Government Bond Premium Yield ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.50% | -0.94% | -1.95% | N/A | N/A | -3.50% | -0.14% | -0.14% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.94% | -1.95% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The PAYL 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 PAYL's exposure, please refer to the as provided by Global X.
Sustainability
Issuer
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €9.9B |
SHLD | Global X Defense Tech ETF | €6.99B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €6.86B |
AIQ | Global X Artificial Intelligence & Technology ETF | €6.19B |
COPX | Global X Copper Miners ETF | €5.74B |
Frequently asked questions about PAYL
What does Global X Long-Term Government Bond Premium Yield ETF, PAYL, invest in?
PAYL is a Active ETF. This ETF provides exposure to Canadian Investment Grade Government Bonds.
What is the Total Expense ratio (TER) of PAYL?
PAYL carries a total expense ratio (TER) of 0.77%, indicating the annual cost for holding the fund.
When was PAYL launched?
PAYL was introduced to the market on November 7, 2024. It trades on Canada
Who is the ETF issuer of PAYL?
Global X Long-Term Government Bond Premium Yield ETF, PAYL, is provided by Global X. Learn more about Global X here.
What is the current assets under management (AUM) of PAYL?
PAYL oversees €1.1M in assets as of March 27, 2026.
How has PAYL performed lately?
Based on data from March 27, 2026, PAYL returned -3.50% over the past month, -0.94% over the last three months and -0.14% year-to-date.
What are the latest inflows or outflows for PAYL?
As of March 27, 2026, PAYL recorded net flows of +€3.6K over the last month and +€3.6K year-to-date.
Does PAYL distribute dividends?
PAYL follows a distributing dividend policy, meaning it pays out income to investors. As of March 27, 2026, its 12-month trailing yield was 9.16%.
What is the base currency of PAYL?
The base currency of PAYL is CAD.
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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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