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All funds Bond covered call

MPAY Global X Mid-Term U.S. Treasury Premium Yield ETF

Rules-based selection and rebalancing of U.S. Treasuries, generally targeting a duration between 5 and 10 years.

Last close $23.88 on Nov 10, 2026

Global X Bond covered call Monthly

Official fund page on Global X's site
64of 100
Income Durability Score
#1 of 14 bond covered call funds
Yield
8.6%
1-year return
+0.2%
Fee (MER)
0.51%
Worst drop
-6.4%
Liquidity
High
23.2K units a day
About $552,841 traded
Risk rating
Low
Rated by Global X

MPAY top 4 holdings

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

HoldingWeight
Global X 1-3 Year Us Treasury Bond Index Etf (Tstx.U)26.4%
Global X 20+ Year Us Treasury Bond Index Etf (Tltx.U)26.4%
Global X 3-10 Year Us Treasury Bond Index Etf (Tmtx.U)11.6%
Ishares 20+ Year Treasury Bo8.6%

MPAY distribution history

Pays monthly. Last paid $0.171 a unit on Oct 30, 2026. $2.07 a unit in cash over the 12 months to then. What would $10,000 of MPAY pay? Try the income calculator.

Pay datePer unit
Oct 30, 2026$0.171
Sep 29, 2026$0.173
Aug 31, 2026$0.170
Jul 31, 2026$0.171
Jun 30, 2026$0.173
May 29, 2026$0.168
Apr 30, 2026$0.167
Mar 31, 2026$0.170
Feb 27, 2026$0.167
Jan 30, 2026$0.165
Dec 31, 2025$0.185
Nov 28, 2025$0.189

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Fund vs owning its top 10 stocks

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What drives the score

  • Income 49
  • Capital 51
  • Risk 85
  • Costs 85
  • Diversification 93

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

Similar funds

SPAY 61
Global X · 6.2% yieldBOND 58
Evolve · 13.7% yieldAGG 56
Evolve · 6.6% yieldLPAY 55
Global X · 10.9% yield

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