ZCBB
Global X Zero Coupon Bond 2031 ETF
ZCBB
Closed
$49.80
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
ZCBB 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. ZCBB provides exposure to zero-coupon US Treasury STRIPS scheduled to mature in 2031. The fund is designed to liquidate around November 30, 2031, with remaining assets distributed to shareholders at maturity.
Company
Global X
Asset class
Fixed Income
Inception date
2026
Investment segment
Investment Grade
ISIN
US37966B2088
Website
Key stats
Open
$0.00
Volume
9.00
AUM
$976.68K
Prev. close
$48.76
Expense ratio
0.07%
P/E
0.00
$0.00
Day’s Range
$0.00
$48.59
52W Range
$50.71
What’s in the fund
6
Total holdings
S 0 08/15/31
25.23%
S 0 11/15/31
25.09%
S 0 02/15/31
24.98%
S 0 05/15/31
24.67%
CASH
0.03%
OTHER PAYABLE & RECEIVABLES
-0.01%
Returns
Performance
_
Difference
_
Global X Zero Coupon Bond 2031 ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.33
Div. Yield
0.68%
Div. Growth YoY
-31.96%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply