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Global X Short-Term U.S. Treasury Premium Yield ETF USD (SPAY-U.TO)

Global X Investments Canada Inc. · TSX

ETF
Global X Short-Term U.S. Treasury Premium Yield ETF USD (SPAY-U.TO) is an exchange-traded fund. It has $104.81M in assets and a 6.87% dividend yield.
Assets under management$104.81M
Expense ratio
Category
Dividend yield6.87%
NAV$18.86
Fund familyGlobal X Investments Canada Inc.
ExchangeTSX

Top holdings

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

HoldingNameWeight
UBIL.U Global X 0-3 Month U.S. T-Bill ETF USD 70.34%
TLT iShares 20+ Year Treasury Bond ETF 14.63%
TSTX.F Global X 1-3 Year U.S. Trs Bd Idx ETF H 13.88%
TLTX.U Global X 20+ Year U.S. Trs Bd Idx ETFUSD 0.98%
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