Global X Zero Coupon Bond... (ZCBB)
NYSEArca: ZCBB
· Real-Time Price · USD
48.89
-0.05 (-0.10%)
At close: Jun 09, 2026, 1:34 PM
Global X Zero Coupon Bond 2031 ETF (ZCBB) ETF Price, Holdings & Analysis
-0.10% (1D)
No data available
| Bid | 48.86 |
| Market Cap | n/a |
| AUM | 973.46K |
| NAV | 48.61 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jan 6, 2026 |
| Ask | 48.91 |
| Volume | 4 |
| Avg. Volume (20D) | 96 |
| Open | 49.05 |
| Previous Close | 48.94 |
| Day's Range | 48.90 - 48.90 |
| 52-Week Range | 48.59 - 50.95 |
| Holdings | n/a |
| Expense Ratio | 0.07% |
About ZCBB
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 2031 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 ZCBB
Inception Date Jan 6, 2026
Provider Global X Funds
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 2.25%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.1670 | n/a |
| Jul 1, 2026 | $0.1660 | n/a |
| Jun 1, 2026 | $0.1610 | n/a |
| May 1, 2026 | $0.1610 | n/a |
| Apr 1, 2026 | $0.1670 | n/a |