ZCBA
Global X Zero Coupon Bond 2030 ETF
ZCBA
Closed
$48.85
Closed
-(-)
At close
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About
ZCBA was created on 2026-01-06 by Global X. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 0.97m in AUM and 5 holdings. ZCBA provides exposure to zero-coupon US Treasury STRIPS scheduled to mature in 2030. The fund is designed to liquidate around November 30, 2030, with remaining assets distributed to shareholders at maturity.
Company
Global X
Asset class
Fixed Income
Inception date
2026
Investment segment
Investment Grade
ISIN
US37966B1098
Website
Key stats
Open
$48.90
Volume
214.00
AUM
$979.23K
Prev. close
$48.75
Expense ratio
0.07%
P/E
0.00
$48.85
Day’s Range
$48.90
$48.74
52W Range
$50.54
What’s in the fund
6
Total holdings
S 0 05/15/30
25.21%
S 0 11/15/30
25.14%
S 0 02/15/30
24.83%
S 0 08/15/30
24.79%
CASH
0.03%
OTHER PAYABLE & RECEIVABLES
-0.01%
Returns
Performance
_
Difference
_
Global X Zero Coupon Bond 2030 ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.35
Div. Yield
0.71%
Div. Growth YoY
-26.58%
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