ZCBF ETF: Global X Zero Coupon Bond 2034 ETF - Price, Holdings & Analysis
Global X Zero Coupon Bond 2034 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 2034 ETF
What is the current price of ZCBF?
The latest ZCBF price is $48.58. The 52-week range is $49.31–$51.50.
What is the expense ratio for ZCBF?
ZCBF'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 ZCBF pay dividends?
Yes, ZCBF pays a 1.34% 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 ZCBF?
ZCBF's largest holdings are U.S. Treasury Security Stripped Interest Security 0% (25.3%), U.S. Treasury Security Stripped Interest Security 0% (25.2%), U.S. Treasury Security Stripped Interest Security 0% (24.6%) (combined weight: 75.1%). The fund holds 5 total positions. View the complete portfolio breakdown in the Holdings section.
How does ZCBF compare to similar ETFs?
Compare ZCBF (0.07% expense ratio, $499,696 AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.