ZCBB
Global X Zero Coupon Bond 2031 ETF·ARCA
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Global X Zero Coupon Bond 2031 ETF Fundamentals
Assets Under Management
990.61KUSD
Fund Flows (1Y)
999.00KUSD
Dividend Yield (TTM)
0.56%
Discount/Premium to NAV
0.17%
Shares Outstanding
20.00K
Expense Ratio
0.07%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.24% | -1.03% | -1.03% | -1.03% | -1.03% | -1.03% |
NAV Total Return | -1.56% | — | — | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
S 0 11/15/31
25.19%
S 0 08/15/31
25.07%
S 0 05/15/31
24.87%
S 0 02/15/31
24.83%
CASH
0.04%
OTHER PAYABLE & RECEIVABLES
0.00%
Top 10 Weight 100%
6 Total Holdings
Is SPY better than ZCBB?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.162 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.115 |
How Much Does ZCBB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ZCBB?
Fund Flows
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