ZCBF
Global X Zero Coupon Bond 2034 ETF·ARCA
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Global X Zero Coupon Bond 2034 ETF Fundamentals
Assets Under Management
991.11KUSD
Fund Flows (1Y)
1.00MUSD
Dividend Yield (TTM)
0.60%
Discount/Premium to NAV
0.19%
Shares Outstanding
20.00K
Expense Ratio
0.07%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.89% | -1.19% | -1.19% | -1.19% | -1.19% | -1.19% |
NAV Total Return | -2.16% | — | — | — | — | — |
Ratings
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
S 0 08/15/34
25.20%
S 0 05/15/34
25.10%
S 0 11/15/34
24.87%
S 0 02/15/34
24.79%
CASH
0.04%
OTHER PAYABLE & RECEIVABLES
0.00%
Top 10 Weight 100%
6 Total Holdings
Is SPY better than ZCBF?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.176 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.124 |
How Much Does ZCBF Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ZCBF?
Fund Flows
