ZCBE ETF

ZCBE ETF
$48.64
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Fund Essentials - as of Aug 4, 2026

Net Assets
$973,066.16
Expense Ratio
0.07%
Dividend Yield (Current)
2.03%
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-1.40%

Asset Allocation

Bonds: 99.97%
Cash: 0.40%
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Top Holdings

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TickerNameWeight
-S 0 08/15/3325.36%
-S 0 11/15/3325.07%
-S 0 05/15/3324.83%
-S 0 02/15/3324.71%
-Cash0.40%
Top 10 Concentration: 100.00%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
2.03%
Frequency
Monthly
Latest Distribution
$0.17
Aug 3, 2026
12M Distributions
7 payments
Total: $1.16

Peer Comparison

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

ZCBE ETF Overview

ZCBE ETF (Global X Zero Coupon Bond 2033 ETF) is managed by Global X by mirae Asset with $973,066.16 in net assets. ZCBE expense ratio is 0.07%, holding 6 positions across various sectors. Inception date: 2026-01-06.

ZCBE performance shows a YTD return of -1.40%.. ZCBE dividend yield stands at 2.03%, paid monthly.

ZCBE top holdings include S 0 08/15/33 (25.4%), S 0 11/15/33 (25.1%), S 0 05/15/33 (24.8%), S 0 02/15/33 (24.7%), Cash (0.4%). Go to all ZCBE holdings, ZCBE sectors, or ZCBE dividends.

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

1 Month
-1.37%
YTD
-1.40%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-S 0 08/15/33Other25.36%
2-S 0 11/15/33Other25.07%
3-S 0 05/15/33Other24.83%
4-S 0 02/15/33Other24.71%
5-CashOther0.40%
6-Other Payable & ReceivablesOther-0.37%