AUM $957KER 0.07%NAV $47.87Holdings 4Inception Jan 2024
Price Chart
Key Statistics
Previous Close
$47.76Day Range
N/A52-Week Range
$47.58$50.76
Avg Volume
11Dividend Yield
—Expense Ratio
0.07%AUM
$957KShares Outstanding
10.1KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Global X
- Category
- Cash & Others
- Types
- Treasury
- Inception Date
- Jan 23, 2024
- 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 issued by Global X that launched on Jan 23, 2024. It currently manages $957K in assets under management. The fund charges an expense ratio of 0.07%. The fund holds 4 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 02/15/30 (B5V42H6) | 25.06% | 282,300 | $239K |
| 2 | — | S 0 05/15/30 (B063GF9) | 25.06% | 285,900 | $239K |
| 3 | — | S 0 08/15/30 (B4NYPS9) | 24.96% | 288,600 | $238K |
| 4 | — | S 0 11/15/30 (B2RGB89) | 24.90% | 291,800 | $237K |
| 5 | — | CASH | 0.02% | 223 | $223 |
| 6 | — | OTHER PAYABLE & RECEIVABLES | -0.00% | -22 | $-22 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.19% | |
| 1M | -0.42% | |
| 3M | -1.96% | |
| 6M | -4.05% | |
| YTD | -4.51% | |
| 1Y | -4.51% | |
| 3Y | -4.51% | |
| 5Y | -4.51% |
Moving Averages
20-Day MA
$47.77
Below 20-Day MA50-Day MA
$48.24
Below 50-Day MA200-Day MA
$49.25
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.76
Current Price
$47.69
52-Week Low
$47.58
$47.58$50.76
Current Yield
—
Annual Dividend
$0.6290
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.1560 | Jun 4, 2026 |
| May 1, 2026 | $0.1560 | May 6, 2026 |
| Apr 1, 2026 | $0.1610 | Apr 7, 2026 |
| Mar 2, 2026 | $0.1560 | Mar 5, 2026 |
| 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(1140 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.07% | 0.67% | 0.53% |
| AUM | $957K | $1.85B | $2.49B |
| Dividend Yield | — | 9.56% | 4.93% |
| Avg Volume | 11 | 759.2K | 775.3K |
| Holdings | 4 | 251 | 136 |
| Performance | |||
| 1-Month Return | -0.42% | -1.95% | -1.24% |
| 6-Month Return | — | +6.46% | -2.08% |
| YTD Return | — | +1.62% | +0.74% |
| 1-Year Return | -4.34% | +1.09% | +0.05% |
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