Global X Zero Coupon Bond 2031 ETF
ZCBBNYSEARCAGlobal XFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $941.71K
- Expense ratio
- 0.07%
- Dividend yield
- 2.99%
- Holdings
- 6
- 52-week range
- $47.13$50.95
- Volume (live)
- -
- Avg. volume (3M)
- 8
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
| Day's Range | $47.80 - $47.80 |
|---|---|
| 52-Week High | $50.95 |
| 52-Week Low | $47.13 |
| Open | $47.80 |
| Volume (last close) | 7 |
| Average Volume (3M) | 8 |
| 1 Day Change | +0.79% |
|---|---|
| 1 Month Change | +0.95% |
| 6 Month Change | −3.97% |
| YTD Change | −4.32% |
| Annual Dividend | $1.43 |
|---|---|
| Dividend Yield | 2.99% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Assets (AUM) | $941.71K |
|---|---|
| Expense Ratio | 0.07% |
| Total Holdings | 6 |
| Inception Date | Jan 5, 2026 |
| 50-Day MA | $47.95 |
|---|---|
| RSI | 48.25 |
| Stochastic %K | 80.46 |
| Stochastic %D | 85.72 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
ZCBB at a Glance
Global X Zero Coupon Bond 2031 ETF (ZCBB) is a fixed income ETF from Global X, launched in January 2026. It manages $941.71K 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 02/15/31 (S.0 02.15.31, 25.21%), S 0 08/15/31 (S.0 08.15.31, 25.04%) and S 0 11/15/31 (S.0 11.15.31, 24.87%).
It pays distributions yielding 2.99% at the Oct 23, 2026 close, $1.43 per share over the trailing 12 months.
Frequently Asked Questions About Global X Zero Coupon Bond 2031 ETF
What is the current price of ZCBB?
The latest ZCBB price is $47.80 (Oct 23, 2026 close). The 52-week range is $47.13–$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 2.99% 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 ZCBB?
As of Oct 4, 2026, ZCBB's largest holdings are S 0 02/15/31 (25.2%), S 0 08/15/31 (25.0%), S 0 11/15/31 (24.9%) (combined weight: 75.1%). 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, $941,708 AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.