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All funds Bond covered call

LPAY Global X Long-Term U.S. Treasury Premium Yield ETF

Rules-based selection and rebalancing of U.S. Treasuries, generally targeting a duration over 10 years.

Last close $22.25 on Nov 10, 2026

Global X Bond covered call Monthly

Official fund page on Global X's site
55of 100
Income Durability Score
#5 of 14 bond covered call funds
Yield
10.9%
1-year return
-3.0%
Fee (MER)
0.59%
Worst drop
-8.4%
Liquidity
Low
1.4K units a day
About $31,644 traded
Risk rating
Low to medium
Rated by Global X

LPAY top 4 holdings

As at Oct 30, 2026, as Global X published them.

HoldingWeight
Global X 20+ Year Us Treasury Bond Index Etf (Tltx.U)62.0%
Ishares 20+ Year Treasury Bo13.6%
Global X 3-10 Year Us Treasury Bond Index Etf (Tmtx.U)9.2%
Global X 1-3 Year Us Treasury Bond Index Etf (Tstx.U)0.4%

LPAY distribution history

Pays monthly. Last paid $0.203 a unit on Oct 30, 2026. $2.44 a unit in cash over the 12 months to then. What would $10,000 of LPAY pay? Try the income calculator.

Pay datePer unit
Oct 30, 2026$0.203
Sep 29, 2026$0.205
Aug 31, 2026$0.202
Jul 31, 2026$0.203
Jun 30, 2026$0.206
May 29, 2026$0.200
Apr 30, 2026$0.198
Mar 31, 2026$0.202
Feb 27, 2026$0.198
Jan 30, 2026$0.196
Dec 31, 2025$0.212
Nov 28, 2025$0.217

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Fund vs owning its top 10 stocks

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What drives the score

  • Income 49
  • Capital 44
  • Risk 79
  • Costs 50
  • Diversification 71

Each bar is out of 100. How the score is built.

Similar funds

PAYS 55
Global X · 5.3% yieldAGG 56
Evolve · 6.6% yieldBOND 58
Evolve · 13.7% yieldHBIL 50
Hamilton · 4.5% yield

Data as of Nov 10, 2026. LPAY is shown for information only: this is not a recommendation to buy or sell it.