Total Holdings
5
Portfolio diversification across 5 positions
Z
ZCBG
(NYSEARCA)Global X Zero Coupon Bond 2035 ETF
$48.50-- (--)
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ZCBG ETF Holdings: Global X Zero Coupon Bond 2035 ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$500.04K
Total fund assets
Expense Ratio
0.07%
Annual management fee
Fund Issuer
Global X
NYSEARCA
Top 4 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | S S.0 05.15.35 | U.S. Treasury Security Stripped Interest Security 0% | Stock | 25.44% |
| 2 | S S.0 08.15.35 | U.S. Treasury Security Stripped Interest Security 0% | Stock | 25.22% |
| 3 | S S.0 02.15.35 | U.S. Treasury Security Stripped Interest Security 0% | Stock | 24.68% |
| 4 | S S.0 11.15.35 | U.S. Treasury Security Stripped Interest Security 0% | Stock | 24.62% |
Frequently Asked Questions About Global X Zero Coupon Bond 2035 ETF Holdings
What are the top holdings in ZCBG?
Global X Zero Coupon Bond 2035 ETF (ZCBG) holds 5 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ZCBG's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ZCBG's holdings table to analyze concentration risk.
What is ZCBG's sector allocation?
The Sector Allocation chart shows how ZCBG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ZCBG invest in?
ZCBG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ZCBG ETF?
ZCBG's diversification can be assessed by reviewing its 5 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.