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Global X Zero Coupon Bond 2031 ETF ZCBB

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48.15 USD 0.00 (+0.00%)

Nov 2, 2026, 10:03 AM EST

48.15 Day range 48.15

47.13 52-week range 50.95

YTD: -3.71%
1 year: -3.71%

Issuer: Global X
Asset class: Equity
Expense ratio: 0.07%
Assets under management: $958.52K
NAV: 47.93
Holdings: 4
Inception: 2026-01-06
Top 10 weight: 100.00%

S 0 08/15/31 (B4RNMS1) 25.13%
S 0 11/15/31 (B2RGDQ1) 25.00%
S 0 05/15/31 (B2RGC64) 24.95%
S 0 02/15/31 (B0638P3) 24.90%
CASH 0.02%
OTHER PAYABLE & RECEIVABLES -0.01%

Government 99.98%
Cash & Others 0.02%

United States 99.63%
Other 0.37%

Updated 2026-11-05