ZCBA
Global X Zero Coupon Bond 2030 ETFAUM$500K
Expense Ratio0.07%
NAV$50.06
Holdings6
InceptionJan 23, 2024
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$49.87$50.76
Avg Volume
8Dividend Yield
N/AExpense Ratio
0.07%AUM
$500KShares Outstanding
10.1KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Category
- Cash & Others
- Types
- Treasury
- Inception Date
- Jan 23, 2024
- Exchange
- NYSE_ARCA
- Description
- The fund seeks to provide exposure to U.S. Treasury zero-coupon bonds that mature in or around the year 2030, offering investors a defined maturity profile and interest rate sensitivity without periodic coupon payments.
Similar ETFs
The Global X Zero Coupon Bond 2030 ETF (ZCBA) is an exchange-traded fund that launched on Jan 23, 2024. It currently manages $500K in assets under management. The fund charges an expense ratio of 0.07%. The fund holds 6 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | S 0 08/15/30 | 25.09% | 149,000 | $127K |
| 2 | — | S 0 11/15/30 | 25.02% | 150,000 | $126K |
| 3 | — | S 0 05/15/30 | 25.00% | 147,000 | $126K |
| 4 | — | S 0 02/15/30 | 24.85% | 144,700 | $125K |
| 5 | — | CASH | 0.04% | 215 | $215 |
| 6 | — | OTHER PAYABLE & RECEIVABLES | 0.01% | -23 | $-23 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | -0.54% | — | ||
| 1M | -0.52% | — | ||
| 3M | -0.40% | — | ||
| 6M | -0.40% | — | ||
| YTD | -0.40% | — | ||
| 1Y | -0.40% | — | ||
| 3Y | -0.40% | — | ||
| 5Y | -0.40% | — |
Moving Averages
20-Day MA
$50.37
50-Day MA
$50.18
200-Day MA
$50.18
Price with Moving Averages
Support & Resistance
52-Week High
$50.76
Current Price
N/A
52-Week Low
$49.87
Current Yield
N/A
Annual Dividend
$0.2669
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.1559 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1110 | Feb 5, 2026 |
Dividend Payments Over Time
Category Comparison
| Metric | ZCBA | Cash & Others(1031 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.07% | 0.61% | 0.49% |
| AUM | $500K | $2.64B | $2.17B |
| Dividend Yield | — | 9.23% | 4.49% |
| Avg Volume | 8 | 1.9M | 853.5K |
| Holdings | 6 | 386 | 96 |
| Performance | |||
| 1-Month Return | -0.73% | -0.85% | -0.67% |
| 6-Month Return | — | -1.82% | +0.55% |
| YTD Return | — | -0.57% | +1.00% |
| 1-Year Return | — | +1.76% | +4.72% |
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