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Global X Zero Coupon Bond... (ZCBG)
NYSEArca: ZCBG
· Precio en tiempo real · USD
48.37
-0.14 (-0.29%)
Al cierre: Jun 22, 2026, 3:29 PM
Global X Zero Coupon Bond 2035 ETF (ZCBG): precio, posiciones y análisis del ETF
-0.29% (1D)
No hay datos disponibles
| Precio de compra | 24.18 |
| Capitalización de mercado | n/a |
| AUM | 965.76K |
| NAV | 48.20 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Jan 6, 2026 |
| Precio de venta | 72.54 |
| Volumen | 6 |
| Volumen medio (20D) | 119 |
| Abierto | 49.31 |
| Cierre anterior | 48.51 |
| Rango del día | 48.37 - 48.37 |
| Rango de 52 semanas | 48.26 - 51.66 |
| Participaciones | n/a |
| Relación de gastos | 0.07% |
Acerca de ZCBG
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 2035 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.
Clase de activo Fixed Income
Símbolo bursátil ZCBG
Fecha de inicio Jan 6, 2026
Proveedor Global X Funds
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 2.51%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.1820 | n/a |
| Jul 1, 2026 | $0.1820 | n/a |
| Jun 1, 2026 | $0.1790 | n/a |
| May 1, 2026 | $0.1800 | n/a |
| Apr 1, 2026 | $0.1850 | n/a |