ZCBB ETF

ZCBB ETF
$47.66
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ZCBB holds 100.0% of its assets in its 10 largest positions as of Sep 1, 2026. ZCBB is Global X Zero Coupon Bond 2031 ETF.

Showing the top 6 of 6 holdings · as of Sep 1, 2026
Top 6 weight
100.00%
ZCBB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtS
25.17%
25.2%308,800$242.7K
2DebtS
25.08%
50.3%296,600$241.8K
3DebtS
24.96%
75.2%302,500$240.7K
4DebtS
24.76%
100.0%296,500$238.7K
5Cash
0.38%
100.4%3,669$3.7K
6Other Payable & Receivables
-0.35%
100.0%-3,397$-3397

ZCBB ETF Top Holdings

ZCBB holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by S 0 11/15/31 at 25.2%, S 0 02/15/31 at 25.1%, S 0 08/15/31 at 25.0%.

ZCBB portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

ZCBB sectors provide a detailed breakdown. ZCBB overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 6 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-S 0 11/15/31Other25.17%
2-S 0 02/15/31Other25.08%
3-S 0 08/15/31Other24.96%
4-S 0 05/15/31Other24.76%
5-CashOther0.38%
6-Other Payable & ReceivablesOther-0.35%
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Holdings Distribution

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