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Global X Zero Coupon Bond 2031 ETF (ZCBB): ETF

ETF traded on ARCX under symbol ZCBB. Quoted in usd.

Global X Zero Coupon Bond 2031 ETF logo

Global X Zero Coupon Bond 2031 ETF

-0.18%$48.07
ARCX:ZCBBEquity
AUM $961K·YTD --·Yield --
Global X Zero Coupon Bond 2031 ETF logoARCX:ZCBB$48.07-0.18%
About ZCBB

Managed by Global X Management Company LLC, the Global X Zero Coupon Bond 2031 ETF is an exchange-traded fund. Its investment focus is dedicated to the U.S. fixed-income market, specifically acquiring U.S. dollar-denominated zero-coupon U.S. Treasury securities. These chosen bonds are scheduled to mature on or about November 30, 2031. The fund's primary objective is to replicate the performance of the FTSE Zero Coupon U.S. Treasury STRIPS 2030 Maturity Index, which it achieves by employing a representative sampling methodology. This investment vehicle is legally domiciled in the United States.

Largest holdings

  1. S 0 08/15/31 (B4RNMS1)25.15%
  2. S 0 11/15/31 (B2RGDQ1)24.99%
  3. S 0 05/15/31 (B2RGC64)24.96%
  4. S 0 02/15/31 (B0638P3)24.90%
  5. CASH0.01%
  6. OTHER PAYABLE & RECEIVABLES-0.00%
Full holdings, sectors and countries
Dividend History
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Total Invested
$70,000
Final Portfolio
$113,159
Total Return
+$43,159
(+61.7%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$960,540
NAV$48.03
Premium/Discount+0.08%
Expense Ratio0.07%
Market Cap--
Shares Outstanding--
Inception DateJan. 6, 2026
Fund Details
IssuerGlobal X
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
Volume
Volume6
Avg Volume100
Vol/Avg0.06x

30d

6

60d

8

90d

9

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