ZCBA ETF

ZCBA ETF
$48.95
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Fund Essentials - as of Aug 4, 2026

Net Assets
$977,695.8
Expense Ratio
0.07%
Dividend Yield (Current)
1.88%
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-0.64%

Asset Allocation

Bonds: 99.97%
Cash: 0.39%
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Top Holdings

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TickerNameWeight
-S 0 05/15/3025.21%
-S 0 11/15/3025.15%
-S 0 02/15/3024.82%
-S 0 08/15/3024.80%
-Cash0.39%
Top 10 Concentration: 100.01%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
1.88%
Frequency
Monthly
Latest Distribution
$0.17
Aug 3, 2026
12M Distributions
7 payments
Total: $1.09

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ZCBA ETF Overview

ZCBA ETF (Global X Zero Coupon Bond 2030 ETF) is managed by Global X by mirae Asset with $977,695.8 in net assets. ZCBA expense ratio is 0.07%, holding 6 positions across various sectors. Inception date: 2026-01-06.

ZCBA performance shows a YTD return of -0.64%.. ZCBA dividend yield stands at 1.88%, paid monthly.

ZCBA top holdings include S 0 05/15/30 (25.2%), S 0 11/15/30 (25.1%), S 0 02/15/30 (24.8%), S 0 08/15/30 (24.8%), Cash (0.4%). Go to all ZCBA holdings, ZCBA sectors, or ZCBA dividends.

ZCBA can be compared against other funds. Use ZCBA overlap to find shared positions, or ZCBA vs another fund for a side-by-side view. ZCBA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.44%
YTD
-0.64%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-S 0 05/15/30Other25.21%
2-S 0 11/15/30Other25.15%
3-S 0 02/15/30Other24.82%
4-S 0 08/15/30Other24.80%
5-CashOther0.39%
6-Other Payable & ReceivablesOther-0.36%