ZCBF
Global X Zero Coupon Bond 2034 ETF
ZCBF
Closed
$48.50
Closed
-(-)
At close
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About
ZCBF was created on 2026-01-07 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. ZCBF provides exposure to zero-coupon US Treasury STRIPS scheduled to mature in 2034. The fund is designed to liquidate around November 30, 2034, with remaining assets distributed to shareholders at maturity.
Company
Global X
Asset class
Fixed Income
Inception date
2026
Investment segment
Investment Grade
ISIN
US37966B5057
Website
Key stats
Open
$0.00
Volume
9.00
AUM
$972.13K
Prev. close
$48.51
Expense ratio
0.07%
P/E
0.00
$0.00
Day’s Range
$0.00
$48.31
52W Range
$49.70
What’s in the fund
6
Total holdings
S 0 11/15/34
25.24%
S 0 08/15/34
25.08%
S 0 05/15/34
24.98%
S 0 02/15/34
24.69%
CASH
0.02%
OTHER PAYABLE & RECEIVABLES
-0.01%
Returns
Performance
_
Difference
_
Global X Zero Coupon Bond 2034 ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.36
Div. Yield
0.73%
Div. Growth YoY
-33.01%
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