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 $48.30. The 52-week range is $48.26–$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 2.62% dividend yield. The last ex-dividend date was 2026-09-01. 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% (25.5%), U.S. Treasury Security Stripped Interest Security 0% (25.0%), U.S. Treasury Security Stripped Interest Security 0% (24.9%) (combined weight: 75.4%). 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, $972,372 AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.