SPAY Global X Short-Term U.S. Treasury Premium Yield ETF
Rules-based selection and rebalancing of U.S. Treasuries, generally targeting a duration of less than 3 years.
Last close $25.80 on Nov 10, 2026
Global X Bond covered call Monthly
Official fund page on Global X's siteIncome Durability Score
#2 of 14 bond covered call funds
Yield
6.2%
1-year return
+3.4%
Fee (MER)
0.44%
Worst drop
-4.6%
Liquidity
Medium
6.1K units a day
About $156,110 traded
Risk rating
Low
Rated by Global X
SPAY top 3 holdings
As at Oct 30, 2026, as Global X published them.
| Holding | Weight |
|---|---|
| Global X 1-3 Year Us Treasury Bond Index Etf (Tstx.U) | 21.0% |
| Ishares 20+ Year Treasury Bo | 9.0% |
| Global X 20+ Year Us Treasury Bond Index Etf (Tltx.U) | 3.4% |
SPAY distribution history
Pays monthly. Last paid $0.133 a unit on Oct 30, 2026. $1.61 a unit in cash over the 12 months to then. What would $10,000 of SPAY pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Oct 30, 2026 | $0.133 |
| Sep 29, 2026 | $0.135 |
| Aug 31, 2026 | $0.132 |
| Jul 31, 2026 | $0.133 |
| Jun 30, 2026 | $0.135 |
| May 29, 2026 | $0.131 |
| Apr 30, 2026 | $0.130 |
| Mar 31, 2026 | $0.132 |
| Feb 27, 2026 | $0.130 |
| Jan 30, 2026 | $0.128 |
| Dec 31, 2025 | $0.144 |
| Nov 28, 2025 | $0.147 |
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Fund vs owning its top 10 stocks
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What drives the score
- Income 46
- Capital 57
- Risk 81
- Costs 74
- Diversification 100
Each bar is out of 100. How the score is built.
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Data as of Nov 10, 2026. SPAY is shown for information only: this is not a recommendation to buy or sell it.