ZCBB ETF

ZCBB ETF
$47.25
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Fund Essentials - as of Sep 15, 2026

Net Assets
$944,788.19
Expense Ratio
0.07%
Dividend Yield (Current)
2.27%
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-0.94%

Asset Allocation

Bonds: 99.97%
Cash: 0.03%
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Top Holdings

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TickerNameWeight
-S 0 11/15/3125.15%
-S 0 02/15/3125.10%
-S 0 08/15/3124.95%
-S 0 05/15/3124.78%
-Cash0.03%
Top 10 Concentration: 100.01%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.27%
Frequency
Monthly
Latest Distribution
$0.17
Sep 1, 2026
12M Distributions
8 payments
Total: $1.27

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 $944,788.19 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 -0.94%.. ZCBB dividend yield stands at 2.27%, paid monthly.

ZCBB top holdings include S 0 11/15/31 (25.1%), S 0 02/15/31 (25.1%), S 0 08/15/31 (24.9%), S 0 05/15/31 (24.8%), Cash (0.0%). 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
-0.01%
YTD
-0.94%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-S 0 11/15/31Other25.15%
2-S 0 02/15/31Other25.10%
3-S 0 08/15/31Other24.95%
4-S 0 05/15/31Other24.78%
5-CashOther0.03%
6-Other Payable & ReceivablesOther-