ZCBB ETF

$48.76

Fund Essentials - as of Jul 28, 2026

Net Assets
$976,087.84
Expense Ratio
0.07%
Dividend Yield (Current)
1.56%
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-0.17%

Asset Allocation

Bonds: 99.88%
Cash: 0.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-S 0 08/15/3125.49%
-F/C Brent Crude Futr Jul26 05/29/202625.02%
-S 0 02/15/3124.88%
-S 0 05/15/3124.59%
-Cash0.03%
Top 10 Concentration: 100.00%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.56%
Frequency
Monthly
Latest Distribution
$0.17
Jul 1, 2026
12M Distributions
6 payments
Total: $0.93

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ZCBB ETF Overview

ZCBB ETF (Global X Zero Coupon Bond 2031 ETF) is managed by Global X by mirae Asset with $976,087.84 in net assets. ZCBB expense ratio is 0.07%, holding 6 positions across sectors including Other. Inception date: 2026-01-06.

ZCBB performance shows a YTD return of -0.17%.. ZCBB dividend yield stands at 1.56%, paid monthly.

ZCBB top holdings include S 0 08/15/31 (25.5%), F/C Brent Crude Futr Jul26 05/29/2026 (25.0%), S 0 02/15/31 (24.9%), S 0 05/15/31 (24.6%), Cash (0.0%). View all ZCBB holdings, sector breakdown, or dividend history.

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

1 Month
-0.04%
YTD
-0.17%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-S 0 08/15/31Other25.49%
2-F/C Brent Crude Futr Jul26 05/29/2026Other25.02%
3-S 0 02/15/31Other24.88%
4-S 0 05/15/31Other24.59%
5-CashOther0.03%
6-Other Payable & ReceivablesOther-0.01%