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Toronto - Free Realtime Quote USD

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

19.10
+0.02
+(0.10%)
As of 10:43:04 AM EDT. Market Open.

Top 2 Holdings (99.85% of Total Assets)

SymbolCompany% Assets
UBIL.U
UBIL.U 89.76%
TLT
iShares 20+ Year Treasury Bond ETF 10.09%

Sector Weightings

Overall Portfolio Composition (%)

Stocks 0.00%
Bonds 9.98%

Equity Holdings

Price/Earnings 0
Price/Book 0
Price/Sales 0
Price/Cashflow 0
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 99.74%
AAA 0.00%
AA 100.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

ETF Summary

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ETF Overview

Category --
Fund Family Global X Investments Canada Inc.
Net Assets 115.51M
YTD Daily Total Return 0.38%
Yield 7.67%
Legal Type Exchange Traded Fund

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