Global X Mid-Term U.S. Treasury Premium Yield ETF (TSX:MPAY)
Canada
· Delayed Price · Currency is CAD 25.85
+0.04 (0.15%)
May 9, 2025, 4:00 PM EDT
TSX:MPAY Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | UBIL.U.TO | Global X 0-3 Month U.S. T-Bill ETF USD | 59.37% |
| 2 | TLT | iShares 20+ Year Treasury Bond ETF | 40.50% |
| 3 | n/a | Cash | 0.38% |
| 4 | n/a | Cash | 0.01% |
| 5 | n/a | Cash | 0.01% |
| 6 | n/a | Cash | -0.00% |
| 7 | n/a | Cash | -0.02% |
| 8 | n/a | Cash | -0.02% |
| 9 | n/a | Cash | -0.02% |
| 10 | n/a | Cash | -0.02% |
| 11 | n/a | Cash | -0.02% |
| 12 | n/a | Cash | -0.02% |
| 13 | n/a | Cash | -0.03% |
| 14 | n/a | Cash | -0.05% |
| 15 | n/a | Cash | -0.05% |
As of Mar 31, 2025