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SPAY.U - Global X Short-Term U.S. Treasury Premium Yield ETF (USD) (CA3799431034)

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(%)
CA3799431034
SPAY.U ISIN
Exchange Traded Funds (ETF)
Type of fund
Mirae Asset Global Investments
Provider
18.56 USD
NAV per Share | 05/06/2026
04/10/2023
Inception Date
12 times per year
Dividend payments
CIMJLU
CFI
SPAY.U
Ticker
Formed
Status
Fixed Income
Investment category
Government bonds
Sector
USA
Investor locations
No benchmark
Benchmark
0.35 %
Total Cost Ratio
Synthetical
Replication method
90.68 mln USD
Share Class NAV | 05/06/2026
No
UCITS

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Yield on 04/06/2026, Toronto SE

  • YTD
    1.69 %
  • 1M
    -0.03 %
  • 3M
    0.51 %
  • 6M
    1.5 %
  • 1Y
    3.98 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (SPAY.U)

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Price dynamics

Fund profile

The Horizons Short-Term U.S. Treasury Premium Yield ETF is an actively managed ETF that seeks capital appreciation and monthly distributions by investing in a portfolio comprised primarily of short-term U.S. Treasury ETFs

SPAY.U profile

The Global X Short-Term U.S. Treasury Premium Yield ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Mirae Asset Global Investments fund’s base currency is CAD and the share class was registered 04.10.2023 with unique ISIN - CA3799431034. Main exchange is Toronto SE and ticker symbol is SPAY.U. The total expense ratio is 0.35%. The Global X Short-Term U.S. Treasury Premium Yield ETF (USD) pays dividends 12 time(s) per year.

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