AUM $985KER 0.07%NAV $49.23Holdings 4Inception Jan 2024
Price Chart
Key Statistics
Previous Close
$49.26Day Range
$49.21$49.21
52-Week Range
$49.00$50.76
Avg Volume
455Dividend Yield
—Expense Ratio
0.07%AUM
$985KShares 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 $985K 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 05/15/30 (B063GF9) | 25.01% | 290,000 | $246K |
| 2 | — | S 0 11/15/30 (B2RGB89) | 24.99% | 296,000 | $246K |
| 3 | — | S 0 08/15/30 (B4NYPS9) | 24.98% | 292,700 | $246K |
| 4 | — | S 0 02/15/30 (B5V42H6) | 24.98% | 286,500 | $246K |
| 5 | — | CASH | 0.03% | 331 | $331 |
| 6 | — | OTHER PAYABLE & RECEIVABLES | 0.00% | -18 | $-18 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.10% | |
| 1W | +0.38% | |
| 1M | +0.05% | |
| 3M | -1.72% | |
| 6M | -1.85% | |
| YTD | -1.85% | |
| 1Y | -1.85% | |
| 3Y | -1.85% | |
| 5Y | -1.85% |
Moving Averages
20-Day MA
$49.23
Below 20-Day MA50-Day MA
$49.52
Below 50-Day MA200-Day MA
$49.84
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.76
Current Price
$49.21
52-Week Low
$49.00
$49.00$50.76
Current Yield
—
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(1004 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.07% | 0.59% | 0.49% |
| AUM | $985K | $2.70B | $2.29B |
| Dividend Yield | — | 9.48% | 4.90% |
| Avg Volume | 455 | 2.0M | 559.6K |
| Holdings | 4 | 334 | 97 |
| Performance | |||
| 1-Month Return | — | +0.06% | -0.79% |
| 6-Month Return | — | -0.30% | +1.76% |
| YTD Return | — | +2.40% | +2.79% |
| 1-Year Return | — | +3.99% | +5.20% |
Compare with Another ETF
Search for an ETF to compare with ZCBA:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.