ZCBF
Global X Zero Coupon Bond 2034 ETFAUM$500K
Expense Ratio0.07%
NAV$50.16
Holdings6
InceptionJan 23, 2024
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$49.72$51.50
Avg Volume
1Dividend Yield
N/AExpense Ratio
0.07%AUM
$500KShares Outstanding
20.4KSector 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
- ZCBF provides exposure to zero-coupon US Treasury STRIPS scheduled to mature in 2034. The fund is designed to liquidate around November 30, 2034, with remaining assets distributed to shareholders at maturity.
Similar ETFs
The Global X Zero Coupon Bond 2034 ETF (ZCBF) 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 11/15/34 | 25.16% | 365,000 | $257K |
| 2 | — | S 0 08/15/34 | 25.11% | 360,000 | $256K |
| 3 | — | S 0 05/15/34 | 25.00% | 354,000 | $255K |
| 4 | — | S 0 02/15/34 | 24.69% | 345,500 | $252K |
| 5 | — | CASH | 0.04% | 443 | $443 |
| 6 | — | OTHER PAYABLE & RECEIVABLES | 0.01% | -46 | $-46 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | -0.96% | — | ||
| 1M | -0.38% | — | ||
| 3M | -0.20% | — | ||
| 6M | -0.20% | — | ||
| YTD | -0.20% | — | ||
| 1Y | -0.20% | — | ||
| 3Y | -0.20% | — | ||
| 5Y | -0.20% | — |
Moving Averages
20-Day MA
$50.82
50-Day MA
$50.40
200-Day MA
$50.40
Price with Moving Averages
Support & Resistance
52-Week High
$51.50
Current Price
N/A
52-Week Low
$49.72
Current Yield
N/A
Annual Dividend
$0.2996
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.1756 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1240 | Feb 5, 2026 |
Dividend Payments Over Time
Category Comparison
| Metric | ZCBF | 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 | 1 | 1.9M | 853.5K |
| Holdings | 6 | 386 | 96 |
| Performance | |||
| 1-Month Return | -0.67% | -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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