Symbols

ZCBB

Global X Zero Coupon Bond 2031 ETF·ARCA

--(--)

Key Stats

Assets Under Management

1.00MUSD

Fund Flows (1Y)

999.00KUSD

Dividend Yield

Discount/Premium to NAV

0.10%

Shares Outstanding

20.00K

Expense Ratio

0.07%

About Global X Zero Coupon Bond 2031 ETF

Issuer

Global X Management Company LLC

Brand

Global X

Home Page

https://www.globalxetfs.com/funds/ZCBB

Inception Date

Jan 2, 2026

Structure

Open-Ended Fund

Index Tracked

FTSE Zero Coupon U.S. Treasury STRIPS 2031 Maturity Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Global X Management Co. LLC

Distributor

SEI Investments Distribution Co.

ZCBB invests in a basket of zero-coupon Treasury STRIPS ("U.S. Treasury securities") that are maturing between January 1, 2031 and November 30, 2031. ZCBB will primarily invest in Treasury STRIPS, offering investors exposure to U.S. government-backed fixed income with a defined maturity profile.

Classification

Asset Class

Fixed Income

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-0.06%	-0.06%	-0.06%	-0.06%	-0.06%	-0.06%
NAV Total Return	—	—	—	—	—	—

No data is currently available

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