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Global X Zero Coupon Bond 2031 ETF ZCBB

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48.03 USD +0.18 +0.38%

As of Oct 28, 10:12 AM ET

Bid: 47.94 × 1
Ask: 47.99 × 1

48.03 Day range 48.03

47.13 52-week range 50.95

YTD: -3.96%
1 year: -3.96%

Open: 48.03
Prev close: 47.85
Mkt cap: 957.00K
Vol: 6
Avg vol: 100
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 48.03
High: 48.03

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Issuer: Global X
Asset class: Equity
Expense ratio: 0.07%
Assets under management: $960.43K
NAV: 48.02
Holdings: 4
Inception: 2026-01-06
Top 10 weight: 100.00%

S 0 02/15/31 (B0638P3) 25.21%
S 0 08/15/31 (B4RNMS1) 25.03%
S 0 05/15/31 (B2RGC64) 24.87%
S 0 11/15/31 (B2RGDQ1) 24.87%
CASH 0.02%
OTHER PAYABLE & RECEIVABLES -0.00%

Government 99.98%
Cash & Others 0.02%

United States 99.98%
Other 0.02%

Updated 2026-11-01