ZCBB ETF: Global X Zero Coupon Bond 2031 ETF - Price, Holdings & Analysis
Global X Zero Coupon Bond 2031 ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Global X Zero Coupon Bond 2031 ETF
What is the current price of ZCBB?
The latest ZCBB price is $48.59. The 52-week range is $48.59–$50.95.
What is the expense ratio for ZCBB?
ZCBB'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 ZCBB pay dividends?
Yes, ZCBB pays a 1.92% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.
What are the top holdings of ZCBB?
ZCBB's largest holdings are S 0 08/15/31 (25.4%), S 0 11/15/31 (24.9%), S 0 05/15/31 (24.9%) (combined weight: 75.2%). The fund holds 6 total positions. View the complete portfolio breakdown in the Holdings section.
How does ZCBB compare to similar ETFs?
Compare ZCBB (0.07% expense ratio, $982,693 AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.