ZCBB ETF

ZCBB ETF
$48.77
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Fund Essentials - as of Aug 4, 2026

Net Assets
$974,468.21
Expense Ratio
0.07%
Dividend Yield (Current)
1.91%
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-0.93%

Asset Allocation

Bonds: 99.98%
Cash: 0.37%
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Top Holdings

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TickerNameWeight
-S 0 08/15/3125.23%
-S 0 11/15/3125.10%
-S 0 02/15/3124.97%
-S 0 05/15/3124.67%
-Cash0.37%
Top 10 Concentration: 99.99%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
1.91%
Frequency
Monthly
Latest Distribution
$0.17
Aug 3, 2026
12M Distributions
7 payments
Total: $1.10

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 $974,468.21 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 -0.93%.. ZCBB dividend yield stands at 1.91%, paid monthly.

ZCBB top holdings include S 0 08/15/31 (25.2%), S 0 11/15/31 (25.1%), S 0 02/15/31 (25.0%), S 0 05/15/31 (24.7%), 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
-0.76%
YTD
-0.93%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-S 0 08/15/31Other25.23%
2-S 0 11/15/31Other25.10%
3-S 0 02/15/31Other24.97%
4-S 0 05/15/31Other24.67%
5-CashOther0.37%
6-Other Payable & ReceivablesOther-0.35%