$49.52
Closed
-(-)

At close

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About

ZCBC 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. ZCBC provides exposure to zero-coupon US Treasury STRIPS scheduled to mature in 2032. The fund is designed to liquidate around November 30, 2032, with remaining assets distributed to shareholders at maturity.
Company

Global X

Asset class

Fixed Income

Inception date

2026

Investment segment

Investment Grade

ISIN

US37966B3078

Key stats

Open

$0.00

Volume

9.00

AUM

$978.14K

Prev. close

$48.91

Expense ratio

0.07%

P/E

0.00

$0.00

Day’s Range

$0.00

$48.86

52W Range

$50.62

What’s in the fund

6
Total holdings
S 0 11/15/32
25.34%
S 0 05/15/32
24.96%
S 0 08/15/32
24.90%
S 0 02/15/32
24.76%
CASH
0.04%
OTHER PAYABLE & RECEIVABLES
0.00%

Returns

Performance
_
Difference
_
Global X Zero Coupon Bond 2032 ETF

Jul

7

Dividends

The last payment date was Jul 7, 2026

Div. per Share

$0.17

Div. Yield

0.35%

Div. Growth YoY

-66.28%

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