AUM $968KER 0.07%NAV $48.42Holdings 4Inception Jan 2026
Price Chart
Key Statistics
Previous Close
$50.02Day Range
N/A52-Week Range
$48.47$51.44
Avg Volume
8Dividend Yield
0.58%Expense Ratio
0.07%AUM
$968KShares Outstanding
20.3KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector 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 5, 2026
- Exchange
- NYSE_ARCA
- Description
- ZCBE provides exposure to zero-coupon US Treasury STRIPS scheduled to mature in 2033. The fund is designed to liquidate around November 30, 2033, with remaining assets distributed to shareholders at maturity.
Similar ETFs
The Global X Zero Coupon Bond 2033 ETF (ZCBE) is an exchange-traded fund issued by Global X that launched on Jan 5, 2026. It currently manages $968K 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 11/15/33 (B2RGL56) | 25.35% | 344,300 | $245K |
| 2 | — | S 0 08/15/33 (B4X15F7) | 25.26% | 339,000 | $245K |
| 3 | — | S 0 05/15/33 (B2RGJF2) | 24.74% | 327,800 | $240K |
| 4 | — | S 0 02/15/33 (B4LR7M8) | 24.62% | 322,300 | $238K |
| 5 | — | CASH | 0.03% | 276 | $276 |
| 6 | — | OTHER PAYABLE & RECEIVABLES | -0.00% | -43 | $-43 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.55% | |
| 1M | -2.14% | |
| 3M | -2.67% | |
| 6M | -2.94% | |
| YTD | -3.27% | |
| 1Y | -3.27% | |
| 3Y | -3.27% | |
| 5Y | -3.27% |
Moving Averages
20-Day MA
$48.97
Above 20-Day MA50-Day MA
$49.14
Above 50-Day MA200-Day MA
$49.80
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.44
Current Price
$49.97
52-Week Low
$48.47
$48.47$51.44
Current Yield
0.58%
Annual Dividend
$0.6900
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.1710 | Jun 4, 2026 |
| May 1, 2026 | $0.1700 | May 6, 2026 |
| Apr 1, 2026 | $0.1770 | Apr 7, 2026 |
| Mar 2, 2026 | $0.1720 | Mar 5, 2026 |
| Mar 2, 2026 | $0.1715 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1210 | Feb 5, 2026 |
Dividend Payments Over Time
Category Comparison
| Metric | ZCBE | Cash & Others(1050 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.07% | 0.62% | 0.49% |
| AUM | $968K | $2.79B | $2.34B |
| Dividend Yield | 0.58% | 9.30% | 4.90% |
| Avg Volume | 8 | 1.2M | 429.2K |
| Holdings | 4 | 340 | 130 |
| Performance | |||
| 1-Month Return | — | +8.89% | -1.21% |
| 6-Month Return | — | +4.85% | +0.00% |
| YTD Return | — | +5.19% | +1.15% |
| 1-Year Return | — | +2.78% | +0.64% |
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