ZCBB
Global X Zero Coupon Bond 2031 ETF
ZCBB | AMEX
$47.85
+$0.05 (+0.10%)
At close: Oct 26, 2026, 10:01 AM ET
+0.10%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 957K
AVG Volume 102
AUM 949.76K
NAV 47.49
1D Range
47.85 47.85
52W Range
47.13 50.12
About ZCBB
Managed by Global X Management Company LLC, the Global X Zero Coupon Bond 2031 ETF is an exchange-traded fund. Its investment focus is dedicated to the U.S. fixed-income market, specifically acquiring...
Asset Class Equity
Holdings 4
Inception Date Jan 6, 2026
Expense Ratio 0.07%
Domicile United States
ISIN US37966B2088
Provider Global X
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| S 0 02/15/31 (b0638p... | ZCBB | 25.21% |
| S 0 08/15/31 (b4rnms... | ZCBB | 25.03% |
| S 0 05/15/31 (b2rgc6... | ZCBB | 24.87% |
| S 0 11/15/31 (b2rgdq... | ZCBB | 24.87% |
| Cash | ZCBB | 0.02% |
Dividends
Yield 3.36%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.1668 | 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 | $0.1660 | Jul 7, 26 |
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