ZCBF
Global X Zero Coupon Bond 2034 ETF
ZCBF | AMEX
$47.37
+$0.13 (+0.28%)
At close: Oct 30, 2026, 11:40 AM ET
$47.37
$0.00 (0.00%)
Pre-market:
Oct 30, 2026, 11:40 AM ET
+0.28%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 947.31K
AVG Volume 135
AUM 934.19K
NAV 46.71
1D Range
47.37 47.48
52W Range
46.01 50.27
About ZCBF
The Global X Zero Coupon Bond 2034 ETF (ZCBF) invests in US Treasury STRIPS, which are zero-coupon securities designed to mature in 2034. This fund is structured to cease operations around November 30...
Asset Class Fixed Income
Holdings 4
Inception Date Jan 6, 2026
Expense Ratio 0.07%
Domicile United States
ISIN US37966B5057
Provider Global X
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| S 0 05/15/34 (b2rgly... | ZCBF | 25.20% |
| S 0 11/15/34 (b2rgmj... | ZCBF | 25.01% |
| S 0 02/15/34 (b4pyq7... | ZCBF | 24.93% |
| S 0 08/15/34 (b4plxn... | ZCBF | 24.84% |
| Cash | ZCBF | 0.02% |
Dividends
Yield 3.65%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.1783 | Nov 5, 26 |
| Oct 1, 26 | $0.1800 | Oct 6, 26 |
| Sep 1, 26 | $0.1800 | Sep 4, 26 |
| Aug 3, 26 | $0.1800 | Aug 6, 26 |
| Jul 1, 26 | $0.1780 | Jul 7, 26 |
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