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ZCBG

Global X Zero Coupon Bond 2035 ETF·ARCA
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Key Stats

Assets Under Management
998.90KUSD
Fund Flows (1Y)
1.00MUSD
Dividend Yield
--
Discount/Premium to NAV
0.18%
Shares Outstanding
20.00K
Expense Ratio
0.07%

About Global X Zero Coupon Bond 2035 ETF

Issuer
Global X Management Company LLC
Brand
Global X
Inception Date
Jan 2, 2026
Structure
Open-Ended Fund
Index Tracked
FTSE Zero Coupon U.S. Treasury STRIPS 2035 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.
ZCBG invests in a basket of zero-coupon Treasury STRIPS ("U.S. Treasury securities") that are maturing between January 1, 2035 and November 30, 2035. ZCBG 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
Category
Government, Treasury
Focus
Investment Grade
Niche
Intermediate
Strategy
Bullet Maturity
Geography
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Weighting Scheme
Equal
Selection Criteria
Maturity

Analysis

Holdings

Symbol

Ratio

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S 0 11/15/35

25.03%
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S 0 05/15/35

25.02%
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S 0 08/15/35

24.97%
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S 0 02/15/35

24.94%
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CASH

0.04%
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OTHER PAYABLE & RECEIVABLES

0.00%

Symbol

Ratio

No holdings data

Top 10 Weight 100%

6 Total Holdings

See all holdings

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