Global X Long-Term U.S. Treasury Premium Yield ETF USD (LPAY-U.TO)

Global X Investments Canada Inc. · TSX

ETF

Global X Long-Term U.S. Treasury Premium Yield ETF USD (LPAY-U.TO) is an exchange-traded fund. It has $19.68M in assets and a 10.65% dividend yield.

Assets under management	$19.68M
Expense ratio	—
Category	—
Dividend yield	10.65%
NAV	$17.33
Fund family	Global X Investments Canada Inc.
Exchange	TSX

Top holdings

The largest positions Global X Long-Term U.S. Treasury Premium Yield ETF USD reports, by weight.

Holding	Name	Weight
TLTX.U	Global X 20+ Year U.S. Trs Bd Idx ETFUSD	60.47%
TLT	iShares 20+ Year Treasury Bond ETF	26.48%
UBIL.U	Global X 0-3 Month U.S. T-Bill ETF USD	12.90%