ZCBB ETF

ZCBB ETF
$47.70
See how much of ZCBB you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 2, 2026

Net Assets
$944,126.82
Expense Ratio
0.07%
Dividend Yield (Current)
2.68%
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-3.22%

Asset Allocation

Bonds: 99.98%
Cash: 0.38%
See how much of ZCBB you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-S 0 02/15/3125.21%
-S 0 08/15/3125.04%
-S 0 11/15/3124.87%
-S 0 05/15/3124.86%
-Cash0.38%
Top 10 Concentration: 100.00%Report Date: Oct 2, 2026
Download all 6 holdings for ZCBB
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.68%
Frequency
Monthly
Latest Distribution
$0.17
Oct 1, 2026
12M Distributions
9 payments
Total: $1.43

Peer Comparison

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

ZCBB ETF Overview

ZCBB ETF (Global X Zero Coupon Bond 2031 ETF) is managed by Global X by mirae Asset with $944,126.82 in net assets. ZCBB expense ratio is 0.07%, holding 6 positions across various sectors. Inception date: 2026-01-06.

ZCBB performance shows a YTD return of -3.22%.. ZCBB dividend yield stands at 2.68%, paid monthly.

ZCBB top holdings include S 0 02/15/31 (25.2%), S 0 08/15/31 (25.0%), S 0 11/15/31 (24.9%), S 0 05/15/31 (24.9%), Cash (0.4%). Go to all ZCBB holdings, ZCBB sectors, or ZCBB dividends.

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

1 Month
-2.30%
YTD
-3.22%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-S 0 02/15/31Other25.21%
2-S 0 08/15/31Other25.04%
3-S 0 11/15/31Other24.87%
4-S 0 05/15/31Other24.86%
5-CashOther0.38%
6-Other Payable & ReceivablesOther-0.36%