ZCBA ETF

$48.87

Fund Essentials - as of Jul 28, 2026

Net Assets
$978,093.89
Expense Ratio
0.07%
Dividend Yield (Current)
1.50%
Holdings
6
Inception Date
Jan 6, 2026
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.21%

Asset Allocation

Bonds: 99.94%
Cash: 0.07%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-S 0 05/15/3025.12%
-S 0 11/15/3025.07%
-S 0 08/15/3025.06%
-S 0 02/15/3024.73%
-Cash0.04%
Top 10 Concentration: 100.01%Report Date: Jul 28, 2026
Download all 6 holdings for ZCBA
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.50%
Frequency
Monthly
Latest Distribution
$0.18
Jul 1, 2026
12M Distributions
6 payments
Total: $0.92

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how ZCBA ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

ZCBA ETF Overview

ZCBA ETF (Global X Zero Coupon Bond 2030 ETF) is managed by Global X by mirae Asset with $978,093.89 in net assets. ZCBA expense ratio is 0.07%, holding 6 positions across sectors including Other. Inception date: 2026-01-06.

ZCBA performance shows a YTD return of -0.21%.. ZCBA dividend yield stands at 1.50%, paid monthly.

ZCBA top holdings include S 0 05/15/30 (25.1%), S 0 11/15/30 (25.1%), S 0 08/15/30 (25.1%), S 0 02/15/30 (24.7%), Cash (0.0%). View all ZCBA holdings, sector breakdown, or dividend history.

ZCBA can be compared against other funds using the overlap calculator or side-by-side comparison tool. ZCBA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.15%
YTD
-0.21%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-S 0 05/15/30Other25.12%
2-S 0 11/15/30Other25.07%
3-S 0 08/15/30Other25.06%
4-S 0 02/15/30Other24.73%
5-CashOther0.04%
6-State of North Rhine-westphalia GermanyOther-0.01%