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

Reasons to Consider MPAY.U

Targeted Duration

Rules-based selection and rebalancing of U.S. Treasuries, generally targeting a duration between 5 and 10 years.

Active Options Program

Seeks to reduce downside risk and improve income earning potential by adjusting put and call coverage based on market conditions.

High Monthly Distributions

Designed to provide a consistent monthly interest income and option premiums.

Investment Objective

MPAY.U seeks to provide: (a) exposure to the performance of a portfolio of U.S. Treasury securities, generally targeting a duration between 5 and 10 years; and (b) high monthly distributions of interest income and option premiums. To generate premiums and reduce volatility, MPAY.U will employ a dynamic option program.

NAV

$16.65

Volume

65

Price

$16.62

$-0.42

-2.46%

Last Close

$17.04

Prices delayed by 15 minutes.

Last Trade: October 5, 2026
Fixed Income
Treasury
U.S.
Enhanced Income

Risk Rating:

Low

Product Details

Fund Details

Ticker

MPAY.U

CUSIP

37962Y103

Inception Date

October 4, 2023

Net Assets

$32,917,793 As at October 2, 2026

Consolidated Prior Day Volume

1,500

Average Daily Trading Volume Over a 12 Month Period

4,362

Exchange

Toronto Stock Exchange

Investment Manager

Global X Investments Canada Inc.

Eligibility

All Registered and Non-Registered Investment Accounts

Management Fee

0.40% (Plus applicable sales tax)

Management Expense Ratio

0.51% As at June 30, 2026

Trading Expense Ratio

0.13% As at June 30, 2026

Currency

USD

Currency Hedging

No

LEI

894500DNBWUM0CFPFW57

Distribution Metrics

As at September 30, 2026

Most Recent Distributions per Unit

$0.12200

Distribution Frequency

Monthly

Price and NAV

As at October 2, 2026

NAV / Unit

$16.65

Closing Price

$16.62

Premium Discount

$-0.03

Premium Discount Percentage

-0.18%

Portfolio Investment Metrics

As at August 31, 2026

Duration

6.38

Yield-to-Maturity % (month end)

4.29%

Average Call Coverage (%)

11.28%

Average Call Moneyness (%)

0.20%

Average Annualized Call Option Yield (%)

2.69%

Average Put Coverage (%)

2.95%

Average Put Moneyness (%)

0.19%

Average Annualized Put Option Yield (%)

0.62%

Yield-to-Maturity % (3-month average)

4.17%

Indicative Yield (%)

7.48%

Annualized Performance (%)

As at September 30, 2026

dates

1 mo 3 mo 6 mo YTD 1 yr 3 yr 5 yr 10 yr Since Inception*
Global X Mid-Term U.S. Treasury Premium Yield ETF -2.83 -4.04 -3.29 -2.31 -2.22 - - - 2.64

*Fund performance since inception on October 4, 2023

Calendar Year Performance (%)

dates

2018 2019 2020 2021 2022 2023 2024 2025
Global X Mid-Term U.S. Treasury Premium Yield ETF - - - - - 6.72 -1.35 5.10
Commissions, management fees, and expenses all may be associated with an investment in products (the "Global X Funds") managed by Global X Investments Canada Inc. The Global X Funds are not guaranteed, their values change frequently and past performance may not be repeated. Certain Global X Funds may have exposure to leveraged investment techniques that magnify gains and losses which may result in greater volatility in value and could be subject to aggressive investment risk and price volatility risk. Such risks are described in the prospectus. The Global X Money Market Funds are not covered by the Canada Deposit Insurance Corporation, the Federal Deposit Insurance Corporation, or any other government deposit insurer. There can be no assurances that the money market fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the Funds will be returned to you. Past performance may not be repeated. The prospectus contains important detailed information about the Global X Funds. Please read the relevant prospectus before investing.

Global X Investments Canada Inc. ("Global X") is a wholly-owned subsidiary of Mirae Asset Global Investments Co., Ltd. ("Mirae Asset"), the Korea-based asset management entity of Mirae Asset Financial Group. Global X is a corporation existing under the laws of Canada and is the manager, investment manager and trustee of the Global X Funds.

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