ZCBC ETF

ZCBC ETF
$48.72
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Fund Essentials - as of Aug 4, 2026

Net Assets
$974,342.02
Expense Ratio
0.07%
Dividend Yield (Current)
1.97%
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-1.19%

Asset Allocation

Bonds: 99.97%
Cash: 0.39%
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Top Holdings

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TickerNameWeight
-S 0 11/15/3225.07%
-S 0 05/15/3225.06%
-S 0 08/15/3224.98%
-S 0 02/15/3224.86%
-Cash0.39%
Top 10 Concentration: 100.00%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
1.97%
Frequency
Monthly
Latest Distribution
$0.17
Aug 3, 2026
12M Distributions
7 payments
Total: $1.13

Peer Comparison

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

ZCBC ETF Overview

ZCBC ETF (Global X Zero Coupon Bond 2032 ETF) is managed by Global X by mirae Asset with $974,342.02 in net assets. ZCBC expense ratio is 0.07%, holding 6 positions across various sectors. Inception date: 2026-01-06.

ZCBC performance shows a YTD return of -1.19%.. ZCBC dividend yield stands at 1.97%, paid monthly.

ZCBC top holdings include S 0 11/15/32 (25.1%), S 0 05/15/32 (25.1%), S 0 08/15/32 (25.0%), S 0 02/15/32 (24.9%), Cash (0.4%). Go to all ZCBC holdings, ZCBC sectors, or ZCBC dividends.

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

1 Month
-1.08%
YTD
-1.19%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-S 0 11/15/32Other25.07%
2-S 0 05/15/32Other25.06%
3-S 0 08/15/32Other24.98%
4-S 0 02/15/32Other24.86%
5-CashOther0.39%
6-Other Payable & ReceivablesOther-0.36%