ZCBA ETF

ZCBA ETF
$48.11
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Fund Essentials - as of Sep 1, 2026

Net Assets
$974,181
Expense Ratio
0.07%
Dividend Yield (Current)
2.23%
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 11/15/3025.21%
-S 0 05/15/3024.95%
-S 0 02/15/3024.93%
-S 0 08/15/3024.89%
-Cash0.39%
Top 10 Concentration: 100.01%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.23%
Frequency
Monthly
Latest Distribution
$0.17
Sep 1, 2026
12M Distributions
8 payments
Total: $1.26

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 $974,181 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 2.23%, paid monthly.

ZCBA top holdings include S 0 11/15/30 (25.2%), S 0 05/15/30 (24.9%), S 0 02/15/30 (24.9%), S 0 08/15/30 (24.9%), 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 11/15/30Other25.21%
2-S 0 05/15/30Other24.95%
3-S 0 02/15/30Other24.93%
4-S 0 08/15/30Other24.89%
5-CashOther0.39%
6-Other Payable & ReceivablesOther-0.36%