Total Holdings
6
As of Oct 4, 2026
Global X Zero Coupon Bond 2030 ETF
ZCBANYSEARCAGlobal XFixed Income
$48.12Today:- (-)
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 Holdings: Global X Zero Coupon Bond 2030 ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$955.51K
Total fund assets
Expense Ratio
0.07%
Annual management fee
Top 4 of 6 ZCBA Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 4 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | S.0 02.15.30 | S 0 02/15/30 | Stock | 25.07% |
| 2 | S.0 05.15.30 | S 0 05/15/30 | Stock | 25.06% |
| 3 | S.0 08.15.30 | S 0 08/15/30 | Stock | 24.95% |
| 4 | S.0 11.15.30 | S 0 11/15/30 | Stock | 24.89% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Global X Zero Coupon Bond 2030 ETF Holdings
What are the top holdings in ZCBA?
As of Oct 4, 2026, Global X Zero Coupon Bond 2030 ETF (ZCBA) holds 6 securities. The largest are S 0 02/15/30 (25.07%), S 0 05/15/30 (25.06%), S 0 08/15/30 (24.95%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is ZCBA's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ZCBA's holdings table to analyze concentration risk.
What is ZCBA's sector allocation?
The Sector Allocation chart shows how ZCBA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ZCBA invest in?
ZCBA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ZCBA ETF?
ZCBA's diversification can be assessed by reviewing its 6 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.