ZCBC ETF

$48.72

Fund Essentials - as of Jul 28, 2026

Net Assets
$973,214.11
Expense Ratio
0.07%
Dividend Yield (Current)
1.60%
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-0.11%

Asset Allocation

Bonds: 99.88%
Cash: 0.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-S 0 11/15/3225.34%
-S 0 05/15/3224.97%
-S 0 08/15/3224.90%
-S 0 02/15/3224.76%
-Cash0.04%
Top 10 Concentration: 100.00%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.60%
Frequency
Monthly
Latest Distribution
$0.17
Jul 1, 2026
12M Distributions
6 payments
Total: $0.96

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ZCBC ETF Overview

ZCBC ETF (Global X Zero Coupon Bond 2032 ETF) is managed by Global X by mirae Asset with $973,214.11 in net assets. ZCBC expense ratio is 0.07%, holding 6 positions across sectors including Other. Inception date: 2026-01-06.

ZCBC performance shows a YTD return of -0.11%.. ZCBC dividend yield stands at 1.60%, paid monthly.

ZCBC top holdings include S 0 11/15/32 (25.3%), S 0 05/15/32 (25.0%), S 0 08/15/32 (24.9%), S 0 02/15/32 (24.8%), Cash (0.0%). View all ZCBC holdings, sector breakdown, or dividend history.

ZCBC can be compared against other funds using the overlap calculator or side-by-side comparison tool. ZCBC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.09%
YTD
-0.11%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-S 0 11/15/32Other25.34%
2-S 0 05/15/32Other24.97%
3-S 0 08/15/32Other24.90%
4-S 0 02/15/32Other24.76%
5-CashOther0.04%
6-Other Payable & ReceivablesOther-0.01%