ZCBB ETF: Global X Zero Coupon Bond 2031 ETF - Price, Holdings & Analysis
Global X Zero Coupon Bond 2031 ETF Price Chart
Price Chart
Loading chart...
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 $48.91. The 52-week range is $49.35–$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 Incomes in the ETF Screener.
Does ZCBB pay dividends?
Yes, ZCBB pays a 1.23% dividend yield. The last ex-dividend date was 2026-05-01. View full dividend history in the Dividends section.
What are the top holdings of ZCBB?
ZCBB's largest holdings are U.S. Treasury Security Stripped Interest Security 0% (25.6%), U.S. Treasury Security Stripped Interest Security 0% (24.7%), U.S. Treasury Security Stripped Interest Security 0% (24.6%) (combined weight: 74.9%). The fund holds 5 total positions. View the complete portfolio breakdown in the Holdings section.
How does ZCBB compare to similar ETFs?
Compare ZCBB (0.07% expense ratio, $498,609 AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.