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Global X Zero Coupon Bond... (ZCBA)
NYSEArca: ZCBA
· Real-Time Price · USD
48.96
-0.01 (-0.02%)
At close: Jul 29, 2026, 5:48 PM
Global X Zero Coupon Bond 2030 ETF (ZCBA) ETF Price, Holdings & Analysis
-0.02% (1D)
No data available
| Bid | 0 |
| Market Cap | n/a |
| AUM | 976.57K |
| NAV | 48.85 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jan 6, 2026 |
| Ask | 76.34 |
| Volume | 8 |
| Avg. Volume (20D) | 304 |
| Open | 48.86 |
| Previous Close | 48.97 |
| Day's Range | 48.92 - 48.92 |
| 52-Week Range | 48.74 - 50.76 |
| Holdings | n/a |
| Expense Ratio | 0.07% |
About 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.
Asset Class Fixed Income
Ticker Symbol ZCBA
Inception Date Jan 6, 2026
Provider Global X Funds
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 2.22%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.1710 | n/a |
| Jul 1, 2026 | $0.1760 | n/a |
| Jun 1, 2026 | $0.1560 | n/a |
| May 1, 2026 | $0.1560 | n/a |
| Apr 1, 2026 | $0.1610 | n/a |