Global X Zero Coupon Bond 2030 ETF
ZCBANYSEARCAGlobal XFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $955.51K
- Expense ratio
- 0.07%
- Dividend yield
- 2.97%
- Holdings
- 6
- 52-week range
- $47.58$50.76
- Volume (live)
- -
- Avg. volume (3M)
- 32
ZCBA ETF: Global X Zero Coupon Bond 2030 ETF - Price, Holdings & Analysis
Global X Zero Coupon Bond 2030 ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $48.12 - $48.12 |
|---|---|
| 52-Week High | $50.76 |
| 52-Week Low | $47.58 |
| Open | $48.12 |
| Volume (last close) | 100 |
| Average Volume (3M) | 32 |
| 1 Day Change | +0.62% |
|---|---|
| 1 Month Change | +0.62% |
| 6 Month Change | −3.36% |
| YTD Change | −3.75% |
| Annual Dividend | $1.43 |
|---|---|
| Dividend Yield | 2.97% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Assets (AUM) | $955.51K |
|---|---|
| Expense Ratio | 0.07% |
| Total Holdings | 6 |
| Inception Date | Jan 5, 2026 |
| 50-Day MA | $48.26 |
|---|---|
| RSI | 47.54 |
| Stochastic %K | 78.80 |
| Stochastic %D | 85.95 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
ZCBA at a Glance
Global X Zero Coupon Bond 2030 ETF (ZCBA) is a fixed income ETF from Global X, launched in January 2026. It manages $955.51K in assets and charges a 0.07% expense ratio, about $7 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 6 positions. The largest are S 0 02/15/30 (S.0 02.15.30, 25.07%), S 0 05/15/30 (S.0 05.15.30, 25.06%) and S 0 08/15/30 (S.0 08.15.30, 24.95%).
It pays distributions yielding 2.97% at the Oct 23, 2026 close, $1.43 per share over the trailing 12 months.
Frequently Asked Questions About Global X Zero Coupon Bond 2030 ETF
What is the current price of ZCBA?
The latest ZCBA price is $48.12 (Oct 23, 2026 close). The 52-week range is $47.58–$50.76.
What is the expense ratio for ZCBA?
ZCBA's annual expense ratio is 0.07%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does ZCBA pay dividends?
Yes, ZCBA pays a 2.97% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of ZCBA?
As of Oct 4, 2026, ZCBA's largest holdings are S 0 02/15/30 (25.1%), S 0 05/15/30 (25.1%), S 0 08/15/30 (24.9%) (combined weight: 75.1%). The fund holds 6 total positions. View the complete portfolio breakdown in the Holdings section.
How does ZCBA compare to similar ETFs?
Compare ZCBA (0.07% expense ratio, $955,515 AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.