AUM $498KER 0.07%NAV $49.78Holdings 4Inception Jan 2024
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$49.49$50.76
Avg Volume
5Dividend Yield
—Expense Ratio
0.07%AUM
$498KShares Outstanding
10.0KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Global X
- Category
- Cash & Others
- Types
- Treasury
- Inception Date
- Jan 23, 2024
- Description
- The fund seeks to provide exposure to U.S. Treasury zero-coupon bonds that mature in or around the year 2030, offering investors a defined maturity profile and interest rate sensitivity without periodic coupon payments.
Similar ETFs
The Global X Zero Coupon Bond 2030 ETF (ZCBA) is an exchange-traded fund issued by Global X that launched on Jan 23, 2024. It currently manages $498K in assets under management. The fund charges an expense ratio of 0.07%. The fund holds 4 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | S 0 08/15/30 | 25.09% | 149,000 | $127K |
| 2 | — | S 0 11/15/30 | 25.02% | 150,000 | $126K |
| 3 | — | S 0 05/15/30 | 25.00% | 147,000 | $126K |
| 4 | — | S 0 02/15/30 | 24.85% | 144,700 | $125K |
| 5 | — | CASH | 0.04% | 215 | $215 |
| 6 | — | OTHER PAYABLE & RECEIVABLES | 0.01% | -23 | $-23 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.19% | |
| 1M | +0.25% | |
| 3M | -0.19% | |
| 6M | -0.41% | |
| YTD | -0.41% | |
| 1Y | -0.41% | |
| 3Y | -0.41% | |
| 5Y | -0.41% |
Moving Averages
20-Day MA
$49.79
50-Day MA
$50.08
200-Day MA
$50.06
Price with Moving Averages
Support & Resistance
52-Week High
$50.76
Current Price
—
52-Week Low
$49.49
Current Yield
—
Annual Dividend
$0.2669
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.1559 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1110 | Feb 5, 2026 |
Dividend Payments Over Time
Category Comparison
| Metric | ZCBA | Cash & Others(1004 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.07% | 0.62% | 0.49% |
| AUM | $498K | $2.70B | $2.24B |
| Dividend Yield | — | 9.44% | 4.90% |
| Avg Volume | 5 | 1.2M | 479.1K |
| Holdings | 4 | 379 | 98 |
| Performance | |||
| 1-Month Return | — | +1.49% | +1.43% |
| 6-Month Return | — | -2.27% | +0.44% |
| YTD Return | — | +0.42% | +1.82% |
| 1-Year Return | — | +5.38% | +5.79% |
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