Global X Zero Coupon Bond 2034 ETF
ZCBFNYSEARCAGlobal XFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $931.05K
- Expense ratio
- 0.07%
- Dividend yield
- 3.27%
- Holdings
- 6
- 52-week range
- $46.01$51.50
- Volume (live)
- -
- Avg. volume (3M)
- 47
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
| Day's Range | $47.17 - $47.17 |
|---|---|
| 52-Week High | $51.50 |
| 52-Week Low | $46.01 |
| Open | $47.17 |
| Volume (last close) | 100 |
| Average Volume (3M) | 47 |
| 1 Day Change | +1.25% |
|---|---|
| 1 Month Change | +1.05% |
| 6 Month Change | −5.37% |
| YTD Change | −5.63% |
| Annual Dividend | $1.54 |
|---|---|
| Dividend Yield | 3.27% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Assets (AUM) | $931.05K |
|---|---|
| Expense Ratio | 0.07% |
| Total Holdings | 6 |
| Inception Date | Jan 5, 2026 |
| 50-Day MA | $47.35 |
|---|---|
| RSI | 49.11 |
| Stochastic %K | 71.83 |
| Stochastic %D | 72.58 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
ZCBF at a Glance
Global X Zero Coupon Bond 2034 ETF (ZCBF) is a fixed income ETF from Global X, launched in January 2026. It manages $931.05K 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 05/15/34 (S.0 05.15.34, 25.19%), S 0 11/15/34 (S.0 11.15.34, 25.03%) and S 0 02/15/34 (S.0 02.15.34, 24.92%).
It pays distributions yielding 3.27% at the Oct 23, 2026 close, $1.54 per share over the trailing 12 months.
Frequently Asked Questions About Global X Zero Coupon Bond 2034 ETF
What is the current price of ZCBF?
The latest ZCBF price is $47.16 (Oct 23, 2026 close). The 52-week range is $46.01–$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 Income ETFs in the ETF Screener.
Does ZCBF pay dividends?
Yes, ZCBF pays a 3.27% 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 ZCBF?
As of Oct 4, 2026, ZCBF's largest holdings are S 0 05/15/34 (25.2%), S 0 11/15/34 (25.0%), S 0 02/15/34 (24.9%) (combined weight: 75.1%). The fund holds 6 total positions. View the complete portfolio breakdown in the Holdings section.
How does ZCBF compare to similar ETFs?
Compare ZCBF (0.07% expense ratio, $931,051 AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.