ZCBA
Global X Zero Coupon Bond 2030 ETF
ZCBA
Closed
$49.12
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 0.99m 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
$0.00
Volume
9.00
AUM
$979.20K
Prev. close
$48.96
Expense ratio
0.07%
P/E
0.00
$0.00
Day’s Range
$0.00
$48.93
52W Range
$50.54
What’s in the fund
6
Total holdings
S 0 05/15/30
25.12%
S 0 11/15/30
25.07%
S 0 08/15/30
25.06%
S 0 02/15/30
24.72%
CASH
0.04%
OTHER PAYABLE & RECEIVABLES
0.00%
Returns
Performance
_
Difference
_
Global X Zero Coupon Bond 2030 ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.18
Div. Yield
0.36%
Div. Growth YoY
-62.78%
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