AUM$1.0M
Expense Ratio0.07%
NAV$50.54
Holdings4
InceptionJan 5, 2026
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$49.83$51.44
Avg Volume
51Dividend Yield
0.58%Expense Ratio
0.07%AUM
$1.0MShares Outstanding
20.3KSector 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 5, 2026
- Exchange
- NYSE_ARCA
- Description
- ZCBE provides exposure to zero-coupon US Treasury STRIPS scheduled to mature in 2033. The fund is designed to liquidate around November 30, 2033, with remaining assets distributed to shareholders at maturity.
Similar ETFs
The Global X Zero Coupon Bond 2033 ETF (ZCBE) is an exchange-traded fund issued by Global X that launched on Jan 5, 2026. It currently manages $1.0M 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 11/15/33 | 25.12% | 347,000 | $256K |
| 2 | — | S 0 08/15/33 | 25.06% | 342,000 | $256K |
| 3 | — | S 0 05/15/33 | 25.05% | 338,000 | $256K |
| 4 | — | S 0 02/15/33 | 24.73% | 329,800 | $252K |
| 5 | — | CASH | 0.04% | 409 | $409 |
| 6 | — | OTHER PAYABLE & RECEIVABLES | 0.01% | -46 | $-46 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | -0.86% | — | ||
| 1M | -0.44% | — | ||
| 3M | -0.09% | — | ||
| 6M | -0.09% | — | ||
| YTD | -0.09% | — | ||
| 1Y | -0.09% | — | ||
| 3Y | -0.09% | — | ||
| 5Y | -0.09% | — |
Moving Averages
20-Day MA
$50.82
Below 20-Day MA50-Day MA
$50.44
Above 50-Day MA200-Day MA
$50.44
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.44
Current Price
$50.59
52-Week Low
$49.83
$49.83$51.44
Current Yield
0.58%
Annual Dividend
$0.2925
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.1715 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1210 | Feb 5, 2026 |
Dividend Payments Over Time
Category Comparison
| Metric | ZCBE | Cash & Others(1031 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.07% | 0.61% | 0.49% |
| AUM | $1.0M | $2.64B | $2.17B |
| Dividend Yield | 0.58% | 9.23% | 4.49% |
| Avg Volume | 51 | 1.9M | 853.5K |
| Holdings | 4 | 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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