ZCBE
Global X Zero Coupon Bond 2033 ETF·ARCA
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Global X Zero Coupon Bond 2033 ETF Fundamentals
Assets Under Management
992.55KUSD
Fund Flows (1Y)
1.00MUSD
Dividend Yield (TTM)
0.59%
Discount/Premium to NAV
0.22%
Shares Outstanding
20.00K
Expense Ratio
0.07%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.75% | -1.03% | -1.03% | -1.03% | -1.03% | -1.03% |
NAV Total Return | -2.04% | — | — | — | — | — |
Ratings
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
S 0 05/15/33
25.14%
S 0 08/15/33
25.13%
S 0 11/15/33
24.87%
S 0 02/15/33
24.83%
CASH
0.03%
OTHER PAYABLE & RECEIVABLES
0.00%
Top 10 Weight 100%
6 Total Holdings
Is SPY better than ZCBE?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.172 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.121 |
How Much Does ZCBE Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ZCBE?
Fund Flows
