AUM $949KER 0.07%NAV $47.45Holdings 4Inception Jan 2024
Price Chart
Key Statistics
Previous Close
$48.95Day Range
N/A52-Week Range
$47.13$50.95
Avg Volume
7Dividend Yield
—Expense Ratio
0.07%AUM
$949KShares Outstanding
20.0KSector Breakdown
| Sector | Weight % |
|---|---|
| Government | 99.98% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Global X
- Category
- Government
- Inception Date
- Jan 23, 2024
- Description
- Global X Funds - Global X Zero Coupon Bond 2031 ETF is an exchange traded fund launched and managed by Global X Management Company LLC. It invests in fixed income markets of the United States. The fund invests U.S. dollar denominated zero-coupon U.S. Treasury securities. The fund invests in bonds that will mature on or about November 30, 2031. It seeks to track the performance of the FTSE Zero Coupon U.S. Treasury STRIPS 2030 Maturity Index, by using representative sampling technique. Global X Funds - Global X Zero Coupon Bond 2031 ETF is domiciled in the United States.
Similar ETFs
The Global X Zero Coupon Bond 2031 ETF (ZCBB) is an exchange-traded fund issued by Global X that launched on Jan 23, 2024. It currently manages $949K 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 Government category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | S 0 02/15/31 (B0638P3) | 25.21% | 296,600 | $238K |
| 2 | — | S 0 08/15/31 (B4RNMS1) | 25.03% | 302,500 | $236K |
| 3 | — | S 0 05/15/31 (B2RGC64) | 24.87% | 296,500 | $235K |
| 4 | — | S 0 11/15/31 (B2RGDQ1) | 24.87% | 304,500 | $235K |
| 5 | — | CASH | 0.02% | 187 | $187 |
| 6 | — | OTHER PAYABLE & RECEIVABLES | -0.00% | -22 | $-22 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.62% | |
| 1M | +1.02% | |
| 3M | -2.03% | |
| 6M | -3.77% | |
| YTD | -4.62% | |
| 1Y | -4.62% | |
| 3Y | -4.62% | |
| 5Y | -4.62% |
Moving Averages
20-Day MA
$47.41
Above 20-Day MA50-Day MA
$47.86
Above 50-Day MA200-Day MA
$49.14
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.95
Current Price
$49.05
52-Week Low
$47.13
$47.13$50.95
Current Yield
—
Annual Dividend
$0.6510
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.1610 | Jun 4, 2026 |
| May 1, 2026 | $0.1610 | May 6, 2026 |
| Apr 1, 2026 | $0.1670 | Apr 7, 2026 |
| Mar 2, 2026 | $0.1620 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1150 | Feb 5, 2026 |
Dividend Payments Over Time
Category Comparison
| Metric | ZCBB | Government(22 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.07% | 0.31% | 0.70% |
| AUM | $949K | $6.06B | $1.64B |
| Dividend Yield | — | 4.72% | 11.22% |
| Avg Volume | 7 | 557.2K | 314.3K |
| Holdings | 4 | 212 | 191 |
| Performance | |||
| 1-Month Return | +0.67% | +0.84% | -1.39% |
| 6-Month Return | -2.79% | -2.99% | -3.23% |
| YTD Return | — | -3.52% | -3.05% |
| 1-Year Return | -4.22% | -3.64% | -4.28% |
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