ZCBE
Global X Zero Coupon Bond 2033 ETF
ZCBE | AMEX
$46.49
-$0.08 (-0.17%)
At close: Oct 5, 2026, 10:27 AM ET
-0.17%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 946.03K
AVG Volume 100
AUM 940.24K
NAV 47.01
1D Range
46.49 46.49
52W Range
46.41 51.44
About ZCBE
ZCBE's portfolio consists primarily of U.S. Treasury STRIPS that do not pay interest, all of which are slated for maturity in 2033. This exchange-traded fund is designed to cease operations and distri...
Asset Class Equity
Holdings 4
Inception Date Jan 6, 2026
Expense Ratio 0.07%
Domicile United States
ISIN US37966B4068
Provider Global X
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| S 0 08/15/33 (b4x15f... | ZCBE | 25.17% |
| S 0 05/15/33 (b2rgjf... | ZCBE | 25.04% |
| S 0 02/15/33 (b4lr7m... | ZCBE | 24.95% |
| S 0 11/15/33 (b2rgl5... | ZCBE | 24.82% |
| Cash | ZCBE | 0.02% |
Dividends
Yield 3.25%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 1, 26 | $0.1747 | Oct 6, 26 |
| Sep 1, 26 | $0.1747 | Sep 4, 26 |
| Aug 3, 26 | $0.1746 | Aug 6, 26 |
| Jul 1, 26 | $0.1740 | Jul 7, 26 |
| Jun 1, 26 | $0.1710 | Jun 4, 26 |
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