PAYS:APH
$19.22
-
0.00%

Global X Short-Term Government Bond Premium Yield ETF
Key Data

Last updated: Jul 23, 2025, 5:23 AM ET

Price Metrics  

  • Open
    19.23
  • Close
    19.22
  • Prev. Close
    19.22
  • Day High/Low
    19.23/19.22
  • 52 Week High/Low
    19.229/18.814
  • Alpha
    0.002
  • Beta
    0.021
  • VWAP
    19.228

Moving Averages  

  • 21 Day Moving Average
    19.19
  • 50 Day Moving Average
    19.143
  • 200 Day Moving Average
    19.049

Valuation Metrics  

  • Market Cap (All Classes)
    100,923,336.00
  • AUM
    100,923,336.00
  • EPS (TTM)
  • P/E Ratio (TTM)
  • P/B Ratio
  • P/CF Ratio
  • D/E Ratio
  • Return on Equity
  • Return on Assets

Share Statistics  

  • Total Shares (All Classes)
    5,250,954.00
  • Listed Units Out
    5,250,954.00
  • Escrow Shares
  • Volume
    5,900.00
  • Consolidated Volume
  • 10 Day Avg Vol.
    2,880.00
  • 20 Day Avg Vol.
    2,890.00
  • 30 Day Avg Vol.
    4,284.00
  • 50 Day Avg Vol.
    5,726.00

Dividends  

  • Distribution (TTM)
  • Distribution Frequency
  • Distribution Yield (Ann)
  • Ex-Date
  • Payable date
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Jun. 30, 20250.09Jun. 23, 2025Jun. 30, 2025Jul. 08, 2025
May. 30, 20250.09May. 23, 2025May. 30, 2025Jun. 06, 2025
Apr. 30, 20250.09Apr. 23, 2025Apr. 30, 2025May. 07, 2025
Mar. 31, 20250.10Mar. 24, 2025Mar. 31, 2025Apr. 07, 2025
Feb. 28, 20250.10Feb. 21, 2025Feb. 28, 2025Mar. 07, 2025
Jan. 31, 20250.10Jan. 24, 2025Jan. 31, 2025Feb. 07, 2025
Dec. 31, 20240.115Dec. 20, 2024Dec. 31, 2024Jan. 08, 2025
Nov. 29, 20240.115Nov. 22, 2024Nov. 29, 2024Dec. 06, 2024
Oct. 31, 20240.115Oct. 24, 2024Oct. 31, 2024Nov. 07, 2024
Sep. 27, 20240.115Sep. 20, 2024Sep. 27, 2024Oct. 07, 2024
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