ZCBA
Global X Zero Coupon Bond 2030 ETF
ZCBA | AMEX
$48.29
+$0.12 (+0.25%)
At close: Oct 30, 2026, 10:02 AM ET
$48.29
$0.00 (0.00%)
Pre-market:
Oct 30, 2026, 10:02 AM ET
+0.25%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 487.58K
AVG Volume 135
AUM 957.3K
NAV 47.87
1D Range
47.74 48.29
52W Range
47.58 50.13
About ZCBA
This fund provides investors with focused exposure to U.S. Treasury zero-coupon bonds. These specific government securities are chosen for their maturity date, which falls in or near the year 2030. Th...
Asset Class Fixed Income
Holdings 4
Inception Date Jan 6, 2026
Expense Ratio 0.07%
Domicile United States
ISIN US37966B1098
Provider Global X
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| S 0 02/15/30 (b5v42h... | ZCBA | 25.06% |
| S 0 05/15/30 (b063gf... | ZCBA | 25.06% |
| S 0 08/15/30 (b4nyps... | ZCBA | 24.96% |
| S 0 11/15/30 (b2rgb8... | ZCBA | 24.90% |
| Cash | ZCBA | 0.02% |
Dividends
Yield 3.31%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.1712 | Nov 5, 26 |
| Oct 1, 26 | $0.1700 | Oct 6, 26 |
| Sep 1, 26 | $0.1700 | Sep 4, 26 |
| Aug 3, 26 | $0.1700 | Aug 6, 26 |
| Jul 1, 26 | $0.1760 | Jul 7, 26 |
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