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ZCBG
(NYSEARCA)
Global X Zero Coupon Bond 2035 ETF
$48.50-- (--)
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OverviewHoldingsDividendsHistorical

ZCBG ETF: Global X Zero Coupon Bond 2035 ETF - Price, Holdings & Analysis

Global X Zero Coupon Bond 2035 ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$48.50 - $48.50
52-Week High$51.67
52-Week Low$49.32
Open$48.50
Volume4
Average Volume (3M)17
Assets (AUM)500.04K
Expense Ratio0.07%
Total Holdings5
Inception DateJan 5, 2026
1 Day Change0.06%
1 Month Change-3.04%
YTD Change-2.64%
50-Day MA$50.00
RSI38.64
Stochastic %K0.00
Stochastic %D24.02
Annual Dividend$0.67
Dividend Yield1.38%
Last Dividend Ex-DateMay 1, 2026

Frequently Asked Questions About Global X Zero Coupon Bond 2035 ETF

What is the current price of ZCBG?

The latest ZCBG price is $48.50. The 52-week range is $49.31–$51.66.

What is the expense ratio for ZCBG?

ZCBG'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 ZCBG pay dividends?

Yes, ZCBG pays a 1.38% 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 ZCBG?

ZCBG's largest holdings are U.S. Treasury Security Stripped Interest Security 0% (25.4%), U.S. Treasury Security Stripped Interest Security 0% (25.2%), U.S. Treasury Security Stripped Interest Security 0% (24.7%) (combined weight: 75.3%). The fund holds 5 total positions. View the complete portfolio breakdown in the Holdings section.

How does ZCBG compare to similar ETFs?

Compare ZCBG (0.07% expense ratio, $500,038 AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.