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Global X Zero Coupon Bond... (ZCBA)
NYSEArca: ZCBA
· Prix en temps réel · USD
48.93
-0.04 (-0.08%)
À la clôture : Aug 19, 2026, 1:46 PM
Global X Zero Coupon Bond 2030 ETF (ZCBA) ETF Price, Holdings & Analysis
-0.08% (1D)
Aucune donnée disponible
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 976.57K |
| NAV | 48.85 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Jan 6, 2026 |
| Ask | 76.34 |
| Volume | 8 |
| Moy. Volume (20D) | 304 |
| Ouverture | 48.86 |
| Clôture précédente | 48.97 |
| Fourchette du jour | 48.92 - 48.92 |
| Intervalle de 52 semaines | 48.74 - 50.76 |
| Positions | n / A |
| Ratio de frais | 0.07% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier ZCBA
Date de création Jan 6, 2026
Fournisseur Global X Funds
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 2.22%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |