AUM $934KER 0.07%NAV $46.71Holdings 4Inception Jan 2024
Price Chart
Key Statistics
Previous Close
$46.44Day Range
N/A52-Week Range
$46.01$51.50
Avg Volume
75Dividend Yield
—Expense Ratio
0.07%AUM
$934KShares Outstanding
20.0KSector 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
- 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 issued by Global X that launched on Jan 23, 2024. It currently manages $934K 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 05/15/34 (B2RGLY5) | 25.20% | 346,000 | $233K |
| 2 | — | S 0 11/15/34 (B2RGMJ7) | 25.01% | 353,700 | $231K |
| 3 | — | S 0 02/15/34 (B4PYQ73) | 24.93% | 337,500 | $230K |
| 4 | — | S 0 08/15/34 (B4PLXN9) | 24.84% | 346,100 | $230K |
| 5 | — | CASH | 0.02% | 174 | $174 |
| 6 | — | OTHER PAYABLE & RECEIVABLES | -0.00% | -21 | $-21 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.49% | |
| 1M | -1.40% | |
| 3M | -3.77% | |
| 6M | -6.48% | |
| YTD | -7.11% | |
| 1Y | -7.11% | |
| 3Y | -7.11% | |
| 5Y | -7.11% |
Moving Averages
20-Day MA
$46.41
Above 20-Day MA50-Day MA
$47.31
Below 50-Day MA200-Day MA
$49.04
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.50
Current Price
$47.00
52-Week Low
$46.01
$46.01$51.50
Current Yield
—
Annual Dividend
$0.7133
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.1760 | Jun 4, 2026 |
| May 1, 2026 | $0.1750 | May 6, 2026 |
| Apr 1, 2026 | $0.1813 | Apr 7, 2026 |
| Apr 1, 2026 | $0.1810 | Apr 7, 2026 |
| Mar 2, 2026 | $0.1760 | Mar 5, 2026 |
| 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(1140 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.07% | 0.67% | 0.53% |
| AUM | $934K | $1.85B | $2.49B |
| Dividend Yield | — | 9.56% | 4.93% |
| Avg Volume | 75 | 759.2K | 775.3K |
| Holdings | 4 | 251 | 136 |
| Performance | |||
| 1-Month Return | -1.40% | -1.95% | -1.24% |
| 6-Month Return | — | +6.46% | -2.08% |
| YTD Return | — | +1.62% | +0.74% |
| 1-Year Return | -6.92% | +1.09% | +0.05% |
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