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Global X Zero Coupon Bond... (ZCBA)
NYSEArca: ZCBA
· Echtzeitkurs · USD
48.92
-0.05 (-0.10%)
Zum Schluss: Jul 29, 2026, 5:48 PM
Global X Zero Coupon Bond 2030 ETF (ZCBA) ETF Price, Holdings & Analysis
-0.10% (1D)
Keine Daten verfügbar
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 976.57K |
| NAV | 48.86 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 6, 2026 |
| Brief | 76.34 |
| Volumen | 8 |
| Ø Vol. (20D) | 304 |
| Eröffnung | 48.86 |
| Vortagesschluss | 48.97 |
| Tagesspanne | 48.92 - 48.92 |
| 52-Wk Range | 48.74 - 50.76 |
| Positionen | k.A. |
| Kostenquote | 0.07% |
Über ZCBA
The fund invests at least 80% of its total assets, plus borrowings for investment purposes, in the securities of the FTSE Zero Coupon U.S. Treasury STRIPS 2030 Maturity Index, and in securities that the adviser determines have economic characteristics that are similar to the economic characteristics of the securities that comprise the underlying index. The fund is non-diversified.
Anlageklasse Fixed Income
Tickersymbol ZCBA
Auflagedatum Jan 6, 2026
Anbieter Global X Funds
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 2.22%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.1710 | k.A. |
| Jul 1, 2026 | $0.1760 | k.A. |
| Jun 1, 2026 | $0.1560 | k.A. |
| May 1, 2026 | $0.1560 | k.A. |
| Apr 1, 2026 | $0.1610 | k.A. |